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 |
|---|---|---|---|---|---|---|---|---|
| GSID | GOLDMAN SACHS ETF TR | $36.20万 | 0.00% | 4,818 | -4,233 | -46.8% | -$31.81万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $36.08万 | 0.00% | 6,617 | -1,672 | -20.2% | -$9.12万 | 减仓 |
| KBE | SPDR SERIES TRUST | $36.02万 | 0.00% | 5,281 | 991 | 23.1% | $6.76万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $35.87万 | 0.00% | 17,320 | -28,244 | -62.0% | -$58.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $35.83万 | 0.00% | 9,238 | -4,293 | -31.7% | -$16.65万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $35.82万 | 0.00% | 4,107 | -2,689 | -39.6% | -$23.45万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $35.75万 | 0.00% | 20,606 | 8,146 | 65.4% | $14.13万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $35.74万 | 0.00% | 5,236 | -4,973 | -48.7% | -$33.94万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $35.70万 | 0.00% | 27,029 | 14 | 0.1% | $185 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $35.60万 | 0.00% | 4,658 | -10,227 | -68.7% | -$78.16万 | 减仓 |
| USAR | USA RARE EARTH INC | $35.54万 | 0.00% | 16,468 | -16,270 | -49.7% | -$35.11万 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $35.35万 | 0.00% | 20,550 | 20,550 | — | $35.35万 | 新建仓 |
| — | GLOBAL X FDS | $35.25万 | 0.00% | 28,374 | 12,774 | 81.9% | $15.87万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $35.22万 | 0.00% | 1,535 | 200 | 15.0% | $4.59万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $35.21万 | 0.00% | 7,373 | -1,305 | -15.0% | -$6.23万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $35.21万 | 0.00% | 3,419 | 113 | 3.4% | $1.16万 | 加仓 |
| FN | FABRINET | $35.19万 | 0.00% | 626 | -487 | -43.8% | -$27.37万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $35.07万 | 0.00% | 4,836 | 482 | 11.1% | $3.50万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $35.04万 | 0.00% | 7,028 | -27 | -0.4% | -$1,346 | 减仓 |
| ENVX | ENOVIX CORPORATION | $35.03万 | 0.00% | 57,705 | -28,330 | -32.9% | -$17.20万 | 减仓 |
| IBHI | ISHARES TR | $34.88万 | 0.00% | 14,913 | -2,685 | -15.3% | -$6.28万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $34.75万 | 0.00% | 6,217 | 6,217 | — | $34.75万 | 新建仓 |
| M | MACYS INC | $34.69万 | 0.00% | 14,729 | -2,074 | -12.3% | -$4.88万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $34.59万 | 0.00% | 37,517 | 6,079 | 19.3% | $5.60万 | 加仓 |
| EVR | EVERCORE INC | $34.45万 | 0.00% | 1,009 | 1,009 | — | $34.45万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.37万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $34.32万 | 0.00% | 44,693 | -1,766 | -3.8% | -$1.36万 | 减仓 |
| ITM | VANECK ETF TRUST | $34.32万 | 0.00% | 7,304 | -8,633 | -54.2% | -$40.57万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $34.19万 | 0.00% | 6,926 | 1,918 | 38.3% | $9.47万 | 加仓 |
| KXI | ISHARES TR | $34.12万 | 0.00% | 5,052 | 47 | 0.9% | $3,174 | 加仓 |
| EPP | ISHARES INC | $34.11万 | 0.00% | 6,404 | 1,728 | 37.0% | $9.20万 | 加仓 |
| PFFV | GLOBAL X FDS | $33.91万 | 0.00% | 15,392 | 4,019 | 35.3% | $8.85万 | 加仓 |
| EMN | EASTMAN CHEM CO | $33.80万 | 0.00% | 5,047 | 615 | 13.9% | $4.12万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $33.78万 | 0.00% | 2,325 | -20,649 | -89.9% | -$299.97万 | 减仓 |
| XT | ISHARES TR | $33.65万 | 0.00% | 4,072 | -6,332 | -60.9% | -$52.32万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $33.55万 | 0.00% | 3,379 | -9,438 | -73.6% | -$93.71万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $33.42万 | 0.00% | 3,715 | 199 | 5.7% | $1.79万 | 加仓 |
| SNY | SANOFI SA | $33.42万 | 0.00% | 7,834 | -89,176 | -91.9% | -$380.40万 | 减仓 |
| — | SSGA ACTIVE TR | $33.41万 | 0.00% | 13,527 | 3,257 | 31.7% | $8.04万 | 加仓 |
| EZU | ISHARES INC | $33.23万 | 0.00% | 4,782 | -101 | -2.1% | -$7,019 | 减仓 |
| — | TIDAL TRUST I | $33.23万 | 0.00% | 18,448 | 18,448 | — | $33.23万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $33.20万 | 0.00% | 7,277 | -1,625 | -18.3% | -$7.41万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.10万 | 0.00% | 5,129 | 5,129 | — | $33.10万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $33.05万 | 0.00% | 90,061 | -3,272 | -3.5% | -$1.20万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $32.99万 | 0.00% | 11,268 | -260 | -2.3% | -$7,613 | 减仓 |
| SCI | SERVICE CORP INTL | $32.99万 | 0.00% | 4,343 | 85 | 2.0% | $6,457 | 加仓 |
| IGLB | ISHARES TR | $32.99万 | 0.00% | 6,592 | -36,843 | -84.8% | -$184.36万 | 减仓 |
| — | ARCOSA INC | $32.98万 | 0.00% | 2,270 | 2,270 | — | $32.98万 | 新建仓 |
| FXI | ISHARES TR | $32.95万 | 0.00% | 10,431 | 10,431 | — | $32.95万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $32.91万 | 0.00% | 2,221 | -872 | -28.2% | -$12.92万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $32.89万 | 0.00% | 869 | -1,140 | -56.7% | -$43.14万 | 减仓 |
| RMD | RESMED INC | $32.87万 | 0.00% | 1,687 | -1,764 | -51.1% | -$34.37万 | 减仓 |
| EXEL | EXELIXIS INC | $32.81万 | 0.00% | 6,031 | 6,031 | — | $32.81万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $32.77万 | 0.00% | 1,531 | 88 | 6.1% | $1.88万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $32.77万 | 0.00% | 20,937 | 840 | 4.2% | $1.31万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $32.74万 | 0.00% | 9,656 | -155 | -1.6% | -$5,256 | 减仓 |
| — | PUTNAM ETF TRUST | $32.74万 | 0.00% | 37,014 | 13,346 | 56.4% | $11.80万 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $32.72万 | 0.00% | 10,679 | 10,679 | — | $32.72万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $32.70万 | 0.00% | 8,383 | 132 | 1.6% | $5,149 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.66万 | 0.00% | 490 | -310 | -38.8% | -$20.66万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $32.60万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $32.59万 | 0.00% | 6,473 | 6,473 | — | $32.59万 | 新建仓 |
| YELP | YELP INC | $32.59万 | 0.00% | 13,291 | -1,258 | -8.6% | -$3.08万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $32.53万 | 0.00% | 60,360 | 28,945 | 92.1% | $15.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.50万 | 0.00% | 11,450 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $32.42万 | 0.00% | 30,359 | -1,414 | -4.5% | -$1.51万 | 减仓 |
| TTC | TORO CO | $32.21万 | 0.00% | 3,306 | -741 | -18.3% | -$7.22万 | 减仓 |
| DEO | DIAGEO PLC | $32.11万 | 0.00% | 3,995 | -3,891 | -49.3% | -$31.28万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $32.10万 | 0.00% | 3,093 | 245 | 8.6% | $2.54万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $32.10万 | 0.00% | 3,208 | 463 | 16.9% | $4.63万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $32.06万 | 0.00% | 9,354 | -42,619 | -82.0% | -$146.06万 | 减仓 |
| BKH | BLACK HILLS CORP | $32.01万 | 0.00% | 4,303 | 917 | 27.1% | $6.82万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $31.98万 | 0.00% | 3,881 | -36,179 | -90.3% | -$298.10万 | 减仓 |
| EEMS | ISHARES INC | $31.94万 | 0.00% | 4,209 | -51 | -1.2% | -$3,870 | 减仓 |
| — | ULTIMUS MANAGERS TR | $31.89万 | 0.00% | 14,419 | 49 | 0.3% | $1,084 | 加仓 |
| IQV | IQVIA HLDGS INC | $31.88万 | 0.00% | 1,650 | -4,496 | -73.2% | -$86.87万 | 减仓 |
| — | DBX ETF TR | $31.84万 | 0.00% | 7,753 | 7,753 | — | $31.84万 | 新建仓 |
| — | VANECK ETF TRUST | $31.76万 | 0.00% | 2,174 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $31.75万 | 0.00% | 21,958 | -1,860 | -7.8% | -$2.69万 | 减仓 |
| HNI | HNI CORP | $31.50万 | 0.00% | 7,796 | 911 | 13.2% | $3.68万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $31.49万 | 0.00% | 3,622 | 3,622 | — | $31.49万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $31.44万 | 0.00% | 1,386 | -1,520 | -52.3% | -$34.48万 | 减仓 |
| NTR | NUTRIEN LTD | $31.43万 | 0.00% | 4,993 | -1,662 | -25.0% | -$10.46万 | 减仓 |
| QDF | FLEXSHARES TR | $31.39万 | 0.00% | 3,491 | 3,491 | — | $31.39万 | 新建仓 |
| SUSB | ISHARES TR | $31.22万 | 0.00% | 12,493 | 3,346 | 36.6% | $8.36万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $31.19万 | 0.00% | 10,675 | 1,118 | 11.7% | $3.27万 | 加仓 |
| EWW | ISHARES INC | $31.18万 | 0.00% | 4,143 | -1,168 | -22.0% | -$8.79万 | 减仓 |
| FICO | FAIR ISAAC CORP | $31.18万 | 0.00% | 261 | -108 | -29.3% | -$12.90万 | 减仓 |
| — | SSGA ACTIVE TR | $31.07万 | 0.00% | 12,395 | 12,395 | — | $31.07万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $31.01万 | 0.00% | 7,981 | -16 | -0.2% | -$622 | 减仓 |
| ONC | BEONE MEDICINES LTD | $31.01万 | 0.00% | 1,088 | 1,088 | — | $31.01万 | 新建仓 |
| — | FINWARD BANCORP | $30.84万 | 0.00% | 8,384 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $30.79万 | 0.00% | 827 | 178 | 27.4% | $6.63万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $30.76万 | 0.00% | 18,775 | 243 | 1.3% | $3,982 | 加仓 |
| SKT | TANGER INC | $30.73万 | 0.00% | 7,785 | -7,564 | -49.3% | -$29.85万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $30.71万 | 0.00% | 3,813 | -857 | -18.4% | -$6.90万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $30.67万 | 0.00% | 14,338 | 14,338 | — | $30.67万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $30.66万 | 0.00% | 2,731 | 2,731 | — | $30.66万 | 新建仓 |
| — | NUSHARES ETF TR | $30.65万 | 0.00% | 5,661 | -4,900 | -46.4% | -$26.53万 | 减仓 |
| FHI | FEDERATED HERMES INC | $30.58万 | 0.00% | 5,537 | 475 | 9.4% | $2.62万 | 加仓 |