Private Advisor Group, LLC
MORRISTOWN NJ · SEC CIK 0001567755
$218.32亿2026Q2 申报市值
2,512持仓数
17.9%前十大占比 · 第一大 2.5%
255 / 469新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGDV 加仓+$1.04亿
SPYM 加仓+$8,520.79万
MFSG 加仓+$6,569.41万
AVUV 加仓+$6,366.86万
QQQM 加仓+$6,215.67万
2026Q2 卖出最多 按季末市值估算
IVV 清仓-$2.45亿
VUG 减仓-$1.21亿
AAPL 减仓-$9,421.18万
VTV 减仓-$8,441.15万
LLY 清仓-$7,955.63万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $57.26万 | 0.00% | 2,767 | -3,471 | -55.6% | -$71.83万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $57.25万 | 0.00% | 3,199 | 100 | 3.2% | $1.79万 | 加仓 |
| S | SENTINELONE INC | $57.25万 | 0.00% | 33,733 | -173,565 | -83.7% | -$294.54万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $57.24万 | 0.00% | 2,488 | 336 | 15.6% | $7.73万 | 加仓 |
| AGZ | ISHARES TR | $57.12万 | 0.00% | 5,227 | -7,153 | -57.8% | -$78.17万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $57.12万 | 0.00% | 4,627 | 432 | 10.3% | $5.33万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $56.96万 | 0.00% | 46,997 | 5,835 | 14.2% | $7.07万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $56.91万 | 0.00% | 8,676 | 2,732 | 46.0% | $17.92万 | 加仓 |
| IYK | ISHARES TR | $56.86万 | 0.00% | 7,825 | -21,557 | -73.4% | -$156.64万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $56.76万 | 0.00% | 22,266 | 8,351 | 60.0% | $21.29万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $56.68万 | 0.00% | 16,573 | 3,365 | 25.5% | $11.51万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $56.62万 | 0.00% | 11,404 | 11,404 | — | $56.62万 | 新建仓 |
| VTRS | VIATRIS INC | $56.41万 | 0.00% | 35,520 | -6,037 | -14.5% | -$9.59万 | 减仓 |
| SJM | SMUCKER J M CO | $56.39万 | 0.00% | 5,012 | -6,700 | -57.2% | -$75.38万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $56.35万 | 0.00% | 2,550 | 2,550 | — | $56.35万 | 新建仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $56.33万 | 0.00% | 8,705 | 477 | 5.8% | $3.09万 | 加仓 |
| XVV | ISHARES TR | $56.30万 | 0.00% | 9,914 | 283 | 2.9% | $1.61万 | 加仓 |
| SF | STIFEL FINL CORP | $55.96万 | 0.00% | 8,021 | -123 | -1.5% | -$8,582 | 减仓 |
| VTR | VENTAS INC | $55.93万 | 0.00% | 6,298 | -406 | -6.1% | -$3.61万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $55.89万 | 0.00% | 8,926 | 312 | 3.6% | $1.95万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $55.83万 | 0.00% | 4,826 | 373 | 8.4% | $4.32万 | 加仓 |
| URG | UR-ENERGY INC | $55.76万 | 0.00% | 410,000 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $55.49万 | 0.00% | 8,842 | 24 | 0.3% | $1,506 | 加仓 |
| LDUR | PIMCO ETF TR | $55.49万 | 0.00% | 5,804 | -16,453 | -73.9% | -$157.30万 | 减仓 |
| UBS | UBS GROUP AG | $55.39万 | 0.00% | 11,176 | -15,044 | -57.4% | -$74.56万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $55.38万 | 0.00% | 10,800 | 2,650 | 32.5% | $13.59万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $55.13万 | 0.00% | 27,142 | -850 | -3.0% | -$1.73万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $55.05万 | 0.00% | 3,378 | -2,031 | -37.5% | -$33.10万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $54.92万 | 0.00% | 3,059 | -1,217 | -28.5% | -$21.85万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $54.87万 | 0.00% | 11,244 | -199 | -1.7% | -$9,710 | 减仓 |
| GRMN | GARMIN LTD | $54.86万 | 0.00% | 2,310 | -302 | -11.6% | -$7.17万 | 减仓 |
| TRIN | TRINITY CAP INC | $54.85万 | 0.00% | 30,660 | 305 | 1.0% | $5,456 | 加仓 |
| ENFR | ALPS ETF TR | $54.74万 | 0.00% | 14,368 | 923 | 6.9% | $3.52万 | 加仓 |
| IDCC | INTERDIGITAL INC | $54.71万 | 0.00% | 1,932 | -550 | -22.2% | -$15.57万 | 减仓 |
| — | SSGA ACTIVE TR | $54.70万 | 0.00% | 22,080 | 5,230 | 31.0% | $12.96万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $54.63万 | 0.00% | 36,037 | -734 | -2.0% | -$1.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.59万 | 0.00% | 17,970 | 17,970 | — | $54.59万 | 新建仓 |
| PTIN | PACER FDS TR | $54.50万 | 0.00% | 14,863 | -1,293 | -8.0% | -$4.74万 | 减仓 |
| — | ADVISORSHARES TR | $54.43万 | 0.00% | 10,643 | -773 | -6.8% | -$3.95万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $54.41万 | 0.00% | 8,905 | 1,925 | 27.6% | $11.76万 | 加仓 |
| NDSN | NORDSON CORP | $54.34万 | 0.00% | 1,801 | -23 | -1.3% | -$6,940 | 减仓 |
| RMBS | RAMBUS INC DEL | $54.28万 | 0.00% | 4,089 | -3,646 | -47.1% | -$48.40万 | 减仓 |
| BIIB | BIOGEN INC | $54.23万 | 0.00% | 2,510 | -2,139 | -46.0% | -$46.22万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $54.12万 | 0.00% | 11,919 | -21 | -0.2% | -$954 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $54.11万 | 0.00% | 16,533 | 2,615 | 18.8% | $8.56万 | 加仓 |
| INDA | ISHARES TR | $54.03万 | 0.00% | 10,940 | -40,445 | -78.7% | -$199.76万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $53.93万 | 0.00% | 6,450 | -529 | -7.6% | -$4.42万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $53.79万 | 0.00% | 5,491 | 2,020 | 58.2% | $19.79万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $53.76万 | 0.00% | 3,758 | 2,064 | 121.8% | $29.53万 | 加仓 |
| XPO | XPO INC | $53.74万 | 0.00% | 2,618 | 120 | 4.8% | $2.46万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $53.74万 | 0.00% | 29,738 | -13,746 | -31.6% | -$24.84万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $53.68万 | 0.00% | 1,844 | -18 | -1.0% | -$5,240 | 减仓 |
| — | SSGA ACTIVE TR | $53.61万 | 0.00% | 21,883 | 11,003 | 101.1% | $26.96万 | 加仓 |
| TOPT | ISHARES TR | $53.61万 | 0.00% | 16,284 | -15,621 | -49.0% | -$51.42万 | 减仓 |
| EPR | EPR PPTYS | $53.48万 | 0.00% | 9,219 | -9,564 | -50.9% | -$55.48万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $53.40万 | 0.00% | 6,192 | 557 | 9.9% | $4.80万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $53.37万 | 0.00% | 19,869 | 19,869 | — | $53.37万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $53.33万 | 0.00% | 3,068 | -2,140 | -41.1% | -$37.20万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $53.24万 | 0.00% | 5,657 | -2,287 | -28.8% | -$21.52万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $53.22万 | 0.00% | 18,660 | 2,703 | 16.9% | $7.71万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $53.15万 | 0.00% | 19,943 | -4,333 | -17.8% | -$11.55万 | 减仓 |
| — | GLOBAL X FDS | $53.14万 | 0.00% | 24,000 | 5,000 | 26.3% | $11.07万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $52.97万 | 0.00% | 10,576 | 1,720 | 19.4% | $8.62万 | 加仓 |
| ACWV | ISHARES INC | $52.86万 | 0.00% | 4,397 | 3 | 0.1% | $361 | 加仓 |
| VGNT | VERSIGENT PLC | $52.60万 | 0.00% | 12,522 | 12,522 | — | $52.60万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $52.52万 | 0.00% | 7,620 | -55,647 | -88.0% | -$383.57万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $52.50万 | 0.00% | 5,386 | 5,386 | — | $52.50万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $52.30万 | 0.00% | 16,761 | 250 | 1.5% | $7,801 | 加仓 |
| — | ISHARES TR | $52.29万 | 0.00% | 6,926 | -29 | -0.4% | -$2,190 | 减仓 |
| WAB | WABTEC | $52.26万 | 0.00% | 1,939 | -1,341 | -40.9% | -$36.15万 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $52.26万 | 0.00% | 8,948 | 2,314 | 34.9% | $13.51万 | 加仓 |
| SDOG | ALPS ETF TR | $52.25万 | 0.00% | 7,660 | 24 | 0.3% | $1,637 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $52.12万 | 0.00% | 10,385 | 10,385 | — | $52.12万 | 新建仓 |
| CHE | CHEMED CORP NEW | $51.74万 | 0.00% | 1,111 | 418 | 60.3% | $19.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.72万 | 0.00% | 17,500 | 17,500 | — | $51.72万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $51.58万 | 0.00% | 13,553 | -158,052 | -92.1% | -$601.55万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $51.50万 | 0.00% | 3,603 | -1 | -0.0% | -$143 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $51.47万 | 0.00% | 9,179 | -1,072 | -10.5% | -$6.01万 | 减仓 |
| BCE | BCE INC | $51.32万 | 0.00% | 23,856 | -171 | -0.7% | -$3,678 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $51.31万 | 0.00% | 8,017 | -4,482 | -35.9% | -$28.68万 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $51.28万 | 0.00% | 48,373 | -20,350 | -29.6% | -$21.57万 | 减仓 |
| — | GLOBAL X FDS | $51.26万 | 0.00% | 7,318 | 152 | 2.1% | $1.06万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $51.16万 | 0.00% | 7,834 | 7,834 | — | $51.16万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $51.10万 | 0.00% | 22,316 | -23,650 | -51.5% | -$54.16万 | 减仓 |
| ECHO | ECHOSTAR CORP | $50.98万 | 0.00% | 5,022 | 2,126 | 73.4% | $21.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.93万 | 0.00% | 17,070 | 17,070 | — | $50.93万 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $50.92万 | 0.00% | 8,112 | 2,790 | 52.4% | $17.51万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $50.91万 | 0.00% | 12,889 | -8,269 | -39.1% | -$32.66万 | 减仓 |
| SEPI | SCM TRUST | $50.91万 | 0.00% | 18,281 | 7,227 | 65.4% | $20.13万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $50.84万 | 0.00% | 6,439 | 555 | 9.4% | $4.38万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $50.73万 | 0.00% | 1,739 | 1,739 | — | $50.73万 | 新建仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $50.70万 | 0.00% | 8,269 | 17 | 0.2% | $1,042 | 加仓 |
| IBDV | ISHARES TR | $50.58万 | 0.00% | 23,203 | -44,787 | -65.9% | -$97.64万 | 减仓 |
| FLTR | VANECK ETF TRUST | $50.57万 | 0.00% | 19,747 | -12,828 | -39.4% | -$32.85万 | 减仓 |
| INSM | INSMED INC | $50.54万 | 0.00% | 4,740 | -9 | -0.2% | -$960 | 减仓 |
| KGC | KINROSS GOLD CORP | $50.41万 | 0.00% | 21,343 | 655 | 3.2% | $1.55万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.10万 | 0.00% | 16,070 | 16,070 | — | $50.10万 | 新建仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $50.10万 | 0.00% | 19,887 | 4,942 | 33.1% | $12.45万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $49.98万 | 0.00% | 21,142 | 283 | 1.4% | $6,690 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $49.95万 | 0.00% | 21,326 | -22,864 | -51.7% | -$53.55万 | 减仓 |