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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $49.95万 | 0.00% | 26,136 | -28,770 | -52.4% | -$54.98万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.92万 | 0.00% | 4,223 | -2,579 | -37.9% | -$30.49万 | 减仓 |
| — | LANDMARK BANCORP INC | $49.84万 | 0.00% | 16,230 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $49.82万 | 0.00% | 3,283 | 154 | 4.9% | $2.34万 | 加仓 |
| NI | NISOURCE INC | $49.81万 | 0.00% | 10,476 | 1,177 | 12.7% | $5.60万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $49.53万 | 0.00% | 26,166 | 8,488 | 48.0% | $16.07万 | 加仓 |
| PATN | PACER FDS TR | $49.32万 | 0.00% | 13,268 | 13,268 | — | $49.32万 | 新建仓 |
| BXP | BXP INC | $49.21万 | 0.00% | 7,421 | 762 | 11.4% | $5.05万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $49.06万 | 0.00% | 31,962 | 2,676 | 9.1% | $4.11万 | 加仓 |
| MARA | MARA HOLDINGS INC | $49.05万 | 0.00% | 35,310 | -163 | -0.5% | -$2,264 | 减仓 |
| LONZ | PIMCO ETF TR | $49.01万 | 0.00% | 9,939 | 4,607 | 86.4% | $22.72万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $48.98万 | 0.00% | 13,840 | -14,324 | -50.9% | -$50.69万 | 减仓 |
| XTN | SPDR SERIES TRUST | $48.89万 | 0.00% | 4,228 | 4,228 | — | $48.89万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $48.82万 | 0.00% | 10,310 | -6,766 | -39.6% | -$32.04万 | 减仓 |
| CGNX | COGNEX CORP | $48.78万 | 0.00% | 6,736 | -1,630 | -19.5% | -$11.80万 | 减仓 |
| — | SSGA ACTIVE TR | $48.61万 | 0.00% | 19,833 | 6,641 | 50.3% | $16.28万 | 加仓 |
| RVTY | REVVITY INC | $48.59万 | 0.00% | 4,368 | 79 | 1.8% | $8,789 | 加仓 |
| IGRO | ISHARES TR | $48.39万 | 0.00% | 5,503 | -1,381 | -20.1% | -$12.14万 | 减仓 |
| — | ETF SER SOLUTIONS | $48.19万 | 0.00% | 19,133 | 5,854 | 44.1% | $14.74万 | 加仓 |
| — | SSGA ACTIVE TR | $48.08万 | 0.00% | 19,239 | 5,034 | 35.4% | $12.58万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $48.03万 | 0.00% | 10,830 | -7,665 | -41.4% | -$33.99万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $47.97万 | 0.00% | 26,283 | -105 | -0.4% | -$1,916 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $47.89万 | 0.00% | 2,812 | -338 | -10.7% | -$5.76万 | 减仓 |
| IBDZ | ISHARES TR | $47.86万 | 0.00% | 18,371 | 1,067 | 6.2% | $2.78万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $47.84万 | 0.00% | 18,658 | 2,204 | 13.4% | $5.65万 | 加仓 |
| EMA | EMERA INC | $47.77万 | 0.00% | 9,009 | 1,000 | 12.5% | $5.30万 | 加仓 |
| TXT | TEXTRON INC | $47.76万 | 0.00% | 5,206 | -9,283 | -64.1% | -$85.16万 | 减仓 |
| — | SSGA ACTIVE TR | $47.73万 | 0.00% | 19,341 | 8,529 | 78.9% | $21.05万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $47.60万 | 0.00% | 40,200 | -4,089 | -9.2% | -$4.84万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $47.53万 | 0.00% | 11,516 | -12,150 | -51.3% | -$50.14万 | 减仓 |
| APA | APA CORPORATION | $47.50万 | 0.00% | 14,585 | -37,968 | -72.2% | -$123.67万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $47.44万 | 0.00% | 2,437 | -410 | -14.4% | -$7.98万 | 减仓 |
| NUMV | NUSHARES ETF TR | $47.40万 | 0.00% | 10,899 | -1,824 | -14.3% | -$7.93万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $47.29万 | 0.00% | 9,128 | -75 | -0.8% | -$3,885 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $47.23万 | 0.00% | 11,575 | 4,210 | 57.2% | $17.18万 | 加仓 |
| DLTR | DOLLAR TREE INC | $47.05万 | 0.00% | 3,890 | 13 | 0.3% | $1,572 | 加仓 |
| PINS | PINTEREST INC | $47.00万 | 0.00% | 22,348 | -11,516 | -34.0% | -$24.22万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $46.97万 | 0.00% | 6,067 | 6,067 | — | $46.97万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $46.96万 | 0.00% | 62,116 | 7,508 | 13.7% | $5.68万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $46.83万 | 0.00% | 23,405 | -53,575 | -69.6% | -$107.20万 | 减仓 |
| TAC | TRANSALTA CORP | $46.75万 | 0.00% | 33,800 | -200 | -0.6% | -$2,766 | 减仓 |
| HAP | VANECK ETF TRUST | $46.64万 | 0.00% | 6,797 | 6,797 | — | $46.64万 | 新建仓 |
| UGI | UGI CORP NEW | $46.62万 | 0.00% | 13,498 | 1,350 | 11.1% | $4.66万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $46.53万 | 0.00% | 6,078 | -5,774 | -48.7% | -$44.20万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $46.52万 | 0.00% | 13,209 | 5,909 | 80.9% | $20.81万 | 加仓 |
| GNTX | GENTEX CORP | $46.52万 | 0.00% | 18,410 | 5,603 | 43.7% | $14.16万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $46.43万 | 0.00% | 15,829 | -28,541 | -64.3% | -$83.71万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $46.34万 | 0.00% | 2,249 | -3,395 | -60.2% | -$69.95万 | 减仓 |
| IDOG | ALPS ETF TR | $46.32万 | 0.00% | 11,249 | 6,266 | 125.7% | $25.80万 | 加仓 |
| NDAQ | NASDAQ INC | $46.28万 | 0.00% | 5,872 | -4,900 | -45.5% | -$38.62万 | 减仓 |
| IMCB | ISHARES TR | $46.26万 | 0.00% | 4,791 | 1,599 | 50.1% | $15.44万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $46.23万 | 0.00% | 9,197 | 9,197 | — | $46.23万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.13万 | 0.00% | 24,407 | -14,308 | -37.0% | -$27.04万 | 减仓 |
| EXI | ISHARES TR | $46.02万 | 0.00% | 2,295 | -389 | -14.5% | -$7.80万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $46.00万 | 0.00% | 28,982 | 28,982 | — | $46.00万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $45.86万 | 0.00% | 38,060 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $45.76万 | 0.00% | 3,675 | -614 | -14.3% | -$7.64万 | 减仓 |
| KKR | KKR & CO INC | $45.60万 | 0.00% | 4,969 | -5,810 | -53.9% | -$53.32万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $45.54万 | 0.00% | 6,522 | -63 | -1.0% | -$4,399 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $45.50万 | 0.00% | 789 | -364 | -31.6% | -$20.99万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $45.40万 | 0.00% | 5,740 | 496 | 9.5% | $3.92万 | 加仓 |
| ILTB | ISHARES TR | $45.33万 | 0.00% | 9,204 | 192 | 2.1% | $9,456 | 加仓 |
| WULF | TERAWULF INC | $45.31万 | 0.00% | 18,343 | -6,861 | -27.2% | -$16.95万 | 减仓 |
| NVAX | NOVAVAX INC | $45.12万 | 0.00% | 47,893 | 15,650 | 48.5% | $14.74万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.11万 | 0.00% | 13,145 | 0 | 0.0% | — | 不变 |
| — | UBS AG | $45.03万 | 0.00% | 6,920 | 2,400 | 53.1% | $15.62万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $44.97万 | 0.00% | 9,724 | 3,986 | 69.5% | $18.43万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $44.94万 | 0.00% | 11,209 | 1,000 | 9.8% | $4.01万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $44.77万 | 0.00% | 9,755 | -1,800 | -15.6% | -$8.26万 | 减仓 |
| MRNA | MODERNA INC | $44.76万 | 0.00% | 6,392 | -420 | -6.2% | -$2.94万 | 减仓 |
| APG | API GROUP CORP | $44.75万 | 0.00% | 10,566 | -6,450 | -37.9% | -$27.32万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $44.74万 | 0.00% | 1,322 | -386 | -22.6% | -$13.06万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $44.73万 | 0.00% | 51,066 | 7,404 | 17.0% | $6.49万 | 加仓 |
| SUSL | ISHARES TR | $44.73万 | 0.00% | 3,369 | -2,345 | -41.0% | -$31.13万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $44.68万 | 0.00% | 5,335 | 5,335 | — | $44.68万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $44.66万 | 0.00% | 89,505 | -4,594 | -4.9% | -$2.29万 | 减仓 |
| — | XAI FLOATING RATE & ALTER IN | $44.60万 | 0.00% | 25,415 | 2,164 | 9.3% | $3.80万 | 加仓 |
| MOO | VANECK ETF TRUST | $44.59万 | 0.00% | 5,630 | -1,178 | -17.3% | -$9.33万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $44.56万 | 0.00% | 1,109 | 16 | 1.5% | $6,429 | 加仓 |
| FLEX | FLEX LTD | $44.26万 | 0.00% | 2,731 | 2,731 | — | $44.26万 | 新建仓 |
| VEEV | VEEVA SYS INC | $44.19万 | 0.00% | 2,490 | -1,993 | -44.5% | -$35.37万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $44.13万 | 0.00% | 15,012 | -180,397 | -92.3% | -$530.36万 | 减仓 |
| AMRZ | AMRIZE LTD | $44.10万 | 0.00% | 8,273 | -315 | -3.7% | -$1.68万 | 减仓 |
| VNOM | VIPER ENERGY INC | $44.06万 | 0.00% | 10,391 | 1,427 | 15.9% | $6.05万 | 加仓 |
| — | ISHARES TR | $44.03万 | 0.00% | 8,347 | -498 | -5.6% | -$2.63万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $44.00万 | 0.00% | 11,549 | -5,729 | -33.2% | -$21.83万 | 减仓 |
| DWM | WISDOMTREE TR | $43.81万 | 0.00% | 5,985 | 153 | 2.6% | $1.12万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $43.80万 | 0.00% | 20,795 | -20,405 | -49.5% | -$42.97万 | 减仓 |
| — | PACER FDS TR | $43.77万 | 0.00% | 10,885 | -1,362 | -11.1% | -$5.48万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $43.56万 | 0.00% | 8,577 | 220 | 2.6% | $1.12万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $43.55万 | 0.00% | 10,870 | 260 | 2.5% | $1.04万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $43.46万 | 0.00% | 2,459 | -18,485 | -88.3% | -$326.68万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $43.40万 | 0.00% | 9,144 | 9,144 | — | $43.40万 | 新建仓 |
| — | ABSOLUTE SHS TR | $43.40万 | 0.00% | 12,418 | -3,682 | -22.9% | -$12.87万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $43.33万 | 0.00% | 7,733 | -3,997 | -34.1% | -$22.40万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $43.33万 | 0.00% | 9,902 | 422 | 4.5% | $1.85万 | 加仓 |
| — | KRANESHARES TRUST | $43.28万 | 0.00% | 19,041 | -1,724 | -8.3% | -$3.92万 | 减仓 |
| NUMG | NUSHARES ETF TR | $43.27万 | 0.00% | 9,214 | -829 | -8.3% | -$3.89万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $43.25万 | 0.00% | 7,473 | -7,370 | -49.7% | -$42.66万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $43.25万 | 0.00% | 18,239 | 3,542 | 24.1% | $8.40万 | 加仓 |