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 |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | $30.52万 | 0.00% | 5,531 | 143 | 2.7% | $7,891 | 加仓 |
| DXCM | DEXCOM INC | $30.50万 | 0.00% | 4,528 | -11,294 | -71.4% | -$76.07万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $30.29万 | 0.00% | 25,978 | -290 | -1.1% | -$3,381 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $30.20万 | 0.00% | 5,862 | 5,862 | — | $30.20万 | 新建仓 |
| RING | ISHARES INC | $30.16万 | 0.00% | 4,669 | -9,973 | -68.1% | -$64.42万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $30.12万 | 0.00% | 3,390 | 50 | 1.5% | $4,442 | 加仓 |
| TE | T1 ENERGY INC | $30.10万 | 0.00% | 31,755 | -105,891 | -76.9% | -$100.38万 | 减仓 |
| WING | WINGSTOP INC | $29.90万 | 0.00% | 1,724 | 35 | 2.1% | $6,070 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $29.90万 | 0.00% | 786 | 786 | — | $29.90万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $29.84万 | 0.00% | 9,464 | 601 | 6.8% | $1.89万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $29.79万 | 0.00% | 30,366 | 1,688 | 5.9% | $1.66万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $29.77万 | 0.00% | 829 | 2 | 0.2% | $718 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $29.76万 | 0.00% | 25,656 | -1,762 | -6.4% | -$2.04万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $29.72万 | 0.00% | 9,396 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $29.72万 | 0.00% | 8,616 | -78 | -0.9% | -$2,690 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $29.68万 | 0.00% | 7,708 | 7,708 | — | $29.68万 | 新建仓 |
| DGS | WISDOMTREE TR | $29.67万 | 0.00% | 4,586 | 105 | 2.3% | $6,794 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $29.66万 | 0.00% | 5,297 | -9,950 | -65.3% | -$55.72万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $29.64万 | 0.00% | 7,294 | -14,069 | -65.9% | -$57.18万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $29.64万 | 0.00% | 10,218 | 10,218 | — | $29.64万 | 新建仓 |
| FNB | F N B CORP | $29.55万 | 0.00% | 15,485 | 22 | 0.1% | $420 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $29.52万 | 0.00% | 4,248 | 72 | 1.7% | $5,003 | 加仓 |
| GQI | NATIXIS ETF TR | $29.46万 | 0.00% | 4,980 | -103 | -2.0% | -$6,094 | 减仓 |
| — | ETF SER SOLUTIONS | $29.45万 | 0.00% | 6,949 | 1,177 | 20.4% | $4.99万 | 加仓 |
| NTAP | NETAPP INC | $29.43万 | 0.00% | 1,902 | -5,529 | -74.4% | -$85.55万 | 减仓 |
| QXO | QXO INC | $29.41万 | 0.00% | 17,019 | 4,850 | 39.9% | $8.38万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $29.19万 | 0.00% | 5,241 | -11 | -0.2% | -$613 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $29.16万 | 0.00% | 24,505 | -6,053 | -19.8% | -$7.20万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $29.13万 | 0.00% | 3,255 | 365 | 12.6% | $3.27万 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $29.10万 | 0.00% | 11,392 | 11,392 | — | $29.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.03万 | 0.00% | 7,770 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $28.98万 | 0.00% | 3,622 | 83 | 2.3% | $6,642 | 加仓 |
| TSN | TYSON FOODS INC | $28.93万 | 0.00% | 5,053 | 1,647 | 48.4% | $9.43万 | 加仓 |
| THO | THOR INDS INC | $28.92万 | 0.00% | 3,847 | -116 | -2.9% | -$8,719 | 减仓 |
| TY | TRI CONTL CORP | $28.88万 | 0.00% | 8,392 | -2,729 | -24.5% | -$9.39万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $28.86万 | 0.00% | 5,060 | -965 | -16.0% | -$5.50万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $28.73万 | 0.00% | 9,035 | -300 | -3.2% | -$9,540 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $28.71万 | 0.00% | 5,874 | 330 | 6.0% | $1.61万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $28.71万 | 0.00% | 7,761 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $28.70万 | 0.00% | 5,894 | 5,894 | — | $28.70万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $28.60万 | 0.00% | 3,779 | -4,253 | -53.0% | -$32.18万 | 减仓 |
| VRSN | VERISIGN INC | $28.57万 | 0.00% | 1,136 | 87 | 8.3% | $2.19万 | 加仓 |
| HEDJ | WISDOMTREE TR | $28.56万 | 0.00% | 5,010 | -14,196 | -73.9% | -$80.92万 | 重新持有 |
| ISPY | PROSHARES TR | $28.53万 | 0.00% | 5,921 | 77 | 1.3% | $3,710 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $28.49万 | 0.00% | 17,392 | -36,707 | -67.9% | -$60.13万 | 减仓 |
| CSTM | CONSTELLIUM SE | $28.46万 | 0.00% | 8,929 | -26,610 | -74.9% | -$84.81万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $28.42万 | 0.00% | 982 | -629 | -39.0% | -$18.20万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $28.37万 | 0.00% | 52,046 | -358,295 | -87.3% | -$195.27万 | 减仓 |
| IGHG | PROSHARES TR | $28.36万 | 0.00% | 3,620 | 3,620 | — | $28.36万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $28.34万 | 0.00% | 3,754 | -4,926 | -56.8% | -$37.19万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $28.31万 | 0.00% | 24,471 | -9,210 | -27.3% | -$10.66万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $28.23万 | 0.00% | 29,776 | -658 | -2.2% | -$6,238 | 减仓 |
| HAS | HASBRO INC | $28.18万 | 0.00% | 3,412 | 663 | 24.1% | $5.48万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $28.13万 | 0.00% | 19,201 | 710 | 3.8% | $1.04万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $28.08万 | 0.00% | 8,191 | 264 | 3.3% | $9,051 | 加仓 |
| RBLX | ROBLOX CORP | $28.01万 | 0.00% | 5,150 | -9,988 | -66.0% | -$54.31万 | 减仓 |
| IBTQ | ISHARES TR | $27.97万 | 0.00% | 11,150 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $27.94万 | 0.00% | 847 | 847 | — | $27.94万 | 新建仓 |
| GARP | ISHARES TR | $27.89万 | 0.00% | 3,379 | 3,379 | — | $27.89万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $27.83万 | 0.00% | 11,895 | 5,095 | 74.9% | $11.92万 | 加仓 |
| HLN | HALEON PLC | $27.82万 | 0.00% | 29,818 | -189,369 | -86.4% | -$176.68万 | 减仓 |
| LAD | LITHIA MTRS INC | $27.77万 | 0.00% | 956 | 103 | 12.1% | $2.99万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $27.72万 | 0.00% | 49,685 | 10,000 | 25.2% | $5.58万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $27.69万 | 0.00% | 3,441 | 3,441 | — | $27.69万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $27.61万 | 0.00% | 19,620 | 425 | 2.2% | $5,980 | 加仓 |
| DBEU | DBX ETF TR | $27.51万 | 0.00% | 5,098 | -260 | -4.9% | -$1.40万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $27.46万 | 0.00% | 1,745 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $27.46万 | 0.00% | 9,042 | 9,042 | — | $27.46万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $27.41万 | 0.00% | 3,124 | 6 | 0.2% | $526 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $27.34万 | 0.00% | 5,719 | 5,719 | — | $27.34万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $27.31万 | 0.00% | 3,675 | 323 | 9.6% | $2.40万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $27.28万 | 0.00% | 2,813 | -28,063 | -90.9% | -$272.13万 | 减仓 |
| PII | POLARIS INC | $27.23万 | 0.00% | 3,979 | -1,176 | -22.8% | -$8.05万 | 减仓 |
| ICOW | PACER FDS TR | $27.23万 | 0.00% | 6,541 | 271 | 4.3% | $1.13万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.23万 | 0.00% | 696 | 696 | — | $27.23万 | 新建仓 |
| AN | AUTONATION INC | $27.18万 | 0.00% | 1,463 | 249 | 20.5% | $4.63万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $27.13万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MULTI ASSET INCOME FU | $27.12万 | 0.00% | 19,139 | -21,617 | -53.0% | -$30.63万 | 减仓 |
| GATX | GATX CORP | $27.00万 | 0.00% | 1,524 | 1,524 | — | $27.00万 | 新建仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $27.00万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $27.00万 | 0.00% | 7,392 | -4,463 | -37.6% | -$16.30万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $26.92万 | 0.00% | 4,389 | 4,389 | — | $26.92万 | 新建仓 |
| NIO | NIO INC | $26.69万 | 0.00% | 52,754 | 1,470 | 2.9% | $7,438 | 加仓 |
| FLS | FLOWSERVE CORP | $26.69万 | 0.00% | 3,598 | 3,598 | — | $26.69万 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $26.64万 | 0.00% | 12,448 | 12,448 | — | $26.64万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.57万 | 0.00% | 2,167 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $26.47万 | 0.00% | 8,726 | -413 | -4.5% | -$1.25万 | 减仓 |
| FTI | TECHNIPFMC PLC | $26.43万 | 0.00% | 3,987 | -2,285 | -36.4% | -$15.15万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $26.42万 | 0.00% | 9,663 | -445 | -4.4% | -$1.22万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $26.41万 | 0.00% | 2,156 | 2,156 | — | $26.41万 | 新建仓 |
| FLR | FLUOR CORP | $26.39万 | 0.00% | 5,037 | 5,037 | — | $26.39万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $26.35万 | 0.00% | 20,702 | -5,333 | -20.5% | -$6.79万 | 减仓 |
| — | VANECK ETF TRUST | $26.20万 | 0.00% | 11,730 | -634 | -5.1% | -$1.42万 | 减仓 |
| UMI | USCF ETF TR | $26.12万 | 0.00% | 4,440 | -10,204 | -69.7% | -$60.04万 | 减仓 |
| AWR | AMER STATES WTR CO | $26.11万 | 0.00% | 3,160 | -7,552 | -70.5% | -$62.40万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $26.05万 | 0.00% | 6,117 | 6,117 | — | $26.05万 | 新建仓 |
| — | VANECK ETF TRUST | $26.03万 | 0.00% | 10,787 | 1,744 | 19.3% | $4.21万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $25.94万 | 0.00% | 4,868 | 4,868 | — | $25.94万 | 新建仓 |
| — | WISDOMTREE TR | $25.83万 | 0.00% | 8,148 | -1,589 | -16.3% | -$5.04万 | 减仓 |
| — | PROSHARES TR | $25.67万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |