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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $43.18万 | 0.00% | 2,308 | 796 | 52.6% | $14.89万 | 加仓 |
| CR | CRANE COMPANY | $43.10万 | 0.00% | 1,932 | -4,961 | -72.0% | -$110.68万 | 减仓 |
| NVEC | NVE CORP | $42.97万 | 0.00% | 4,110 | 389 | 10.5% | $4.07万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $42.97万 | 0.00% | 12,588 | 12,588 | — | $42.97万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $42.88万 | 0.00% | 4,784 | -8 | -0.2% | -$717 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $42.85万 | 0.00% | 33,796 | -15,597 | -31.6% | -$19.78万 | 减仓 |
| PLUG | PLUG PWR INC | $42.71万 | 0.00% | 157,590 | 78,913 | 100.3% | $21.39万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $42.48万 | 0.00% | 4,950 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $42.43万 | 0.00% | 3,020 | -1,759 | -36.8% | -$24.71万 | 减仓 |
| FTV | FORTIVE CORP | $42.41万 | 0.00% | 6,942 | 159 | 2.3% | $9,713 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $42.34万 | 0.00% | 16,173 | 16,173 | — | $42.34万 | 新建仓 |
| SMTC | SEMTECH CORP | $42.23万 | 0.00% | 2,609 | -286 | -9.9% | -$4.63万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $42.22万 | 0.00% | 2,242 | -3,218 | -58.9% | -$60.60万 | 减仓 |
| AEHR | AEHR TEST SYS | $42.14万 | 0.00% | 4,387 | 4,387 | — | $42.14万 | 新建仓 |
| WCC | WESCO INTL INC | $42.14万 | 0.00% | 1,220 | 346 | 39.6% | $11.95万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $42.12万 | 0.00% | 3,312 | -771 | -18.9% | -$9.80万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $41.99万 | 0.00% | 51,774 | -509,191 | -90.8% | -$412.96万 | 减仓 |
| LTPZ | PIMCO ETF TR | $41.97万 | 0.00% | 8,286 | -15,923 | -65.8% | -$80.65万 | 减仓 |
| — | WISDOMTREE TR | $41.93万 | 0.00% | 9,452 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $41.91万 | 0.00% | 20,034 | 20,034 | — | $41.91万 | 新建仓 |
| EMBD | GLOBAL X FDS | $41.66万 | 0.00% | 17,396 | 960 | 5.8% | $2.30万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $41.59万 | 0.00% | 13,123 | 61 | 0.5% | $1,933 | 加仓 |
| — | ETF SER SOLUTIONS | $41.57万 | 0.00% | 15,568 | 5,770 | 58.9% | $15.41万 | 加仓 |
| BWA | BORGWARNER INC | $41.51万 | 0.00% | 6,251 | 6,251 | — | $41.51万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $41.42万 | 0.00% | 5,471 | 5,471 | — | $41.42万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $41.40万 | 0.00% | 1,635 | 83 | 5.3% | $2.10万 | 加仓 |
| PHM | PULTE GROUP INC | $41.26万 | 0.00% | 3,007 | -5,735 | -65.6% | -$78.69万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $41.12万 | 0.00% | 8,120 | -19 | -0.2% | -$962 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $41.03万 | 0.00% | 31,419 | -118,804 | -79.1% | -$155.16万 | 减仓 |
| IXC | ISHARES TR | $40.97万 | 0.00% | 8,340 | -6,925 | -45.4% | -$34.02万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $40.96万 | 0.00% | 30,479 | 258 | 0.9% | $3,467 | 加仓 |
| — | FLEXSHARES TR | $40.68万 | 0.00% | 2,314 | 2,314 | — | $40.68万 | 新建仓 |
| CLOI | VANECK ETF TRUST | $40.67万 | 0.00% | 7,681 | -36,382 | -82.6% | -$192.64万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $40.48万 | 0.00% | 3,590 | 1,396 | 63.6% | $15.74万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $40.34万 | 0.00% | 33,755 | 10,939 | 47.9% | $13.07万 | 加仓 |
| OGE | OGE ENERGY CORP | $40.31万 | 0.00% | 8,284 | 1,796 | 27.7% | $8.74万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $40.19万 | 0.00% | 8,517 | -48,697 | -85.1% | -$229.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.99万 | 0.00% | 10,890 | -2,400 | -18.1% | -$8.81万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $39.73万 | 0.00% | 2,531 | 922 | 57.3% | $14.47万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $39.71万 | 0.00% | 2,358 | -2,284 | -49.2% | -$38.46万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $39.61万 | 0.00% | 34,834 | 1,767 | 5.3% | $2.01万 | 加仓 |
| WSO | WATSCO INC | $39.40万 | 0.00% | 945 | 54 | 6.1% | $2.25万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $39.33万 | 0.00% | 9,601 | -23,381 | -70.9% | -$95.77万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $39.32万 | 0.00% | 5,789 | 852 | 17.3% | $5.79万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $39.24万 | 0.00% | 2,824 | -1,887 | -40.1% | -$26.22万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $39.22万 | 0.00% | 3,623 | -2,089 | -36.6% | -$22.62万 | 减仓 |
| EUFN | ISHARES TR | $39.19万 | 0.00% | 10,051 | 1,063 | 11.8% | $4.14万 | 加仓 |
| DAVE | DAVE INC | $39.16万 | 0.00% | 1,051 | 1,051 | — | $39.16万 | 新建仓 |
| — | CION INVT CORP | $39.14万 | 0.00% | 62,823 | -797,793 | -92.7% | -$497.03万 | 减仓 |
| — | VANECK ETF TRUST | $39.14万 | 0.00% | 3,977 | 225 | 6.0% | $2.21万 | 加仓 |
| — | STRATEGY SHS | $39.09万 | 0.00% | 17,112 | -91,281 | -84.2% | -$208.51万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $39.06万 | 0.00% | 5,118 | 383 | 8.1% | $2.92万 | 加仓 |
| — | SSGA ACTIVE TR | $38.87万 | 0.00% | 15,671 | 2,094 | 15.4% | $5.19万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $38.83万 | 0.00% | 2,664 | -2,624 | -49.6% | -$38.25万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $38.83万 | 0.00% | 6,175 | 1,075 | 21.1% | $6.76万 | 加仓 |
| FISV | FISERV INC | $38.79万 | 0.00% | 7,908 | -14,218 | -64.3% | -$69.74万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $38.62万 | 0.00% | 62,896 | 25,315 | 67.4% | $15.54万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $38.51万 | 0.00% | 5,680 | 579 | 11.4% | $3.93万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $38.51万 | 0.00% | 83,353 | -125,925 | -60.2% | -$58.18万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $38.43万 | 0.00% | 4,886 | 18 | 0.4% | $1,416 | 加仓 |
| DLS | WISDOMTREE TR | $38.39万 | 0.00% | 4,582 | 249 | 5.7% | $2.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.37万 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $38.30万 | 0.00% | 37,005 | 13,234 | 55.7% | $13.70万 | 加仓 |
| CRH | CRH PLC | $38.29万 | 0.00% | 3,578 | -5,774 | -61.7% | -$61.78万 | 减仓 |
| XYL | XYLEM INC | $38.15万 | 0.00% | 3,227 | -8,005 | -71.3% | -$94.63万 | 减仓 |
| WWD | WOODWARD INC | $38.09万 | 0.00% | 895 | -6,312 | -87.6% | -$268.62万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $38.08万 | 0.00% | 8,345 | -210 | -2.5% | -$9,582 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $38.06万 | 0.00% | 14,770 | -12,625 | -46.1% | -$32.53万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $38.06万 | 0.00% | 6,364 | -125 | -1.9% | -$7,475 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $37.95万 | 0.00% | 9,341 | 9,341 | — | $37.95万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $37.94万 | 0.00% | 10,716 | 368 | 3.6% | $1.30万 | 加仓 |
| — | VANECK ETF TRUST | $37.71万 | 0.00% | 4,202 | 44 | 1.1% | $3,949 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.70万 | 0.00% | 1,432 | 177 | 14.1% | $4.66万 | 加仓 |
| ISCF | ISHARES TR | $37.64万 | 0.00% | 8,694 | 8,694 | — | $37.64万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $37.60万 | 0.00% | 102,447 | 35,608 | 53.3% | $13.07万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $37.50万 | 0.00% | 27,988 | -1,387 | -4.7% | -$1.86万 | 减仓 |
| STPZ | PIMCO ETF TR | $37.45万 | 0.00% | 7,021 | 7,021 | — | $37.45万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $37.40万 | 0.00% | 15,408 | -26,187 | -63.0% | -$63.56万 | 减仓 |
| GLPI | GAMING & LEISURE P | $37.38万 | 0.00% | 8,394 | 2,755 | 48.9% | $12.27万 | 加仓 |
| — | EAGLE POINT CR CO | $37.35万 | 0.00% | 100,414 | -10,980 | -9.9% | -$4.08万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID C | $37.31万 | 0.00% | 22,915 | 9,761 | 74.2% | $15.89万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $37.25万 | 0.00% | 12,423 | -21,691 | -63.6% | -$65.03万 | 减仓 |
| EWZ | ISHARES INC | $37.15万 | 0.00% | 10,767 | -53,517 | -83.3% | -$184.63万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $37.14万 | 0.00% | 3,239 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $37.04万 | 0.00% | 3,107 | -3,542 | -53.3% | -$42.23万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $37.03万 | 0.00% | 2,359 | -107 | -4.3% | -$1.68万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $37.02万 | 0.00% | 2,308 | 23 | 1.0% | $3,689 | 加仓 |
| HYZD | WISDOMTREE TR | $36.99万 | 0.00% | 16,437 | -161 | -1.0% | -$3,624 | 减仓 |
| OIH | VANECK ETF TRUST | $36.93万 | 0.00% | 993 | -1,154 | -53.7% | -$42.91万 | 减仓 |
| SUSC | ISHARES TR | $36.90万 | 0.00% | 15,939 | 15,939 | — | $36.90万 | 新建仓 |
| — | GLOBAL X FDS | $36.83万 | 0.00% | 7,370 | 7,370 | — | $36.83万 | 新建仓 |
| IDXX | IDEXX LABS INC | $36.80万 | 0.00% | 699 | -1,807 | -72.1% | -$95.13万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $36.72万 | 0.00% | 4,487 | 131 | 3.0% | $1.07万 | 加仓 |
| — | SOURCE CAPITAL | $36.67万 | 0.00% | 7,977 | 1,139 | 16.7% | $5.24万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $36.60万 | 0.00% | 63,210 | -15,549 | -19.7% | -$9.00万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $36.56万 | 0.00% | 15,874 | 6,674 | 72.5% | $15.37万 | 加仓 |
| CROX | CROCS INC | $36.42万 | 0.00% | 3,019 | -865 | -22.3% | -$10.44万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $36.42万 | 0.00% | 35,325 | 600 | 1.7% | $6,186 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $36.41万 | 0.00% | 7,180 | 7,180 | — | $36.41万 | 新建仓 |
| — | VANECK ETF TRUST | $36.37万 | 0.00% | 1,422 | -468 | -24.8% | -$11.97万 | 减仓 |