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 |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | $25.64万 | 0.00% | 707 | -2,962 | -80.7% | -$107.42万 | 减仓 |
| — | ISHARES TR | $25.60万 | 0.00% | 8,797 | 8,797 | — | $25.60万 | 新建仓 |
| — | XAI MADISON EQUITY PREMIUM I | $25.60万 | 0.00% | 46,369 | -1,693 | -3.5% | -$9,345 | 减仓 |
| FIVE | FIVE BELOW INC | $25.58万 | 0.00% | 1,423 | 1 | 0.1% | $180 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $25.58万 | 0.00% | 2,546 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $25.58万 | 0.00% | 5,168 | -240 | -4.4% | -$1.19万 | 减仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $25.44万 | 0.00% | 4,776 | -3,715 | -43.8% | -$19.79万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $25.44万 | 0.00% | 3,870 | -672 | -14.8% | -$4.42万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $25.38万 | 0.00% | 5,065 | 5,065 | — | $25.38万 | 新建仓 |
| IQDG | WISDOMTREE TR | $25.38万 | 0.00% | 5,892 | -6,268 | -51.5% | -$27.00万 | 减仓 |
| — | HARBOR ETF TRUST | $25.38万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES U S ETF TR | $25.29万 | 0.00% | 2,716 | -50 | -1.8% | -$4,657 | 减仓 |
| ATR | APTARGROUP INC | $25.15万 | 0.00% | 2,009 | 2,009 | — | $25.15万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $25.04万 | 0.00% | 1,039 | -1,532 | -59.6% | -$36.92万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $24.94万 | 0.00% | 2,638 | 2,638 | — | $24.94万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $24.90万 | 0.00% | 45,850 | -48,320 | -51.3% | -$26.24万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $24.87万 | 0.00% | 44,900 | 15,400 | 52.2% | $8.53万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.81万 | 0.00% | 5,218 | -620 | -10.6% | -$2.95万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $24.80万 | 0.00% | 17,929 | 1,099 | 6.5% | $1.52万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $24.78万 | 0.00% | 6,421 | 475 | 8.0% | $1.83万 | 加仓 |
| BB | BLACKBERRY LTD | $24.77万 | 0.00% | 19,581 | 3,273 | 20.1% | $4.14万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $24.74万 | 0.00% | 5,330 | -1,079 | -16.8% | -$5.01万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $24.73万 | 0.00% | 8,253 | 1,562 | 23.3% | $4.68万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $24.71万 | 0.00% | 3,006 | -2,553 | -45.9% | -$20.98万 | 重新持有 |
| IWC | ISHARES TR | $24.69万 | 0.00% | 1,234 | 1,234 | — | $24.69万 | 新建仓 |
| ISCV | ISHARES TR | $24.68万 | 0.00% | 3,152 | 3,152 | — | $24.68万 | 新建仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $24.66万 | 0.00% | 5,367 | 14 | 0.3% | $643 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $24.64万 | 0.00% | 6,696 | 332 | 5.2% | $1.22万 | 加仓 |
| QLTA | ISHARES TR | $24.59万 | 0.00% | 5,174 | 599 | 13.1% | $2.85万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.56万 | 0.00% | 9,870 | 1,106 | 12.6% | $2.75万 | 加仓 |
| IBDX | ISHARES TR | $24.55万 | 0.00% | 9,747 | -27,620 | -73.9% | -$69.57万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $24.49万 | 0.00% | 11,445 | -36,451 | -76.1% | -$78.01万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $24.49万 | 0.00% | 3,109 | -100 | -3.1% | -$7,877 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $24.44万 | 0.00% | 4,375 | 4,375 | — | $24.44万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $24.40万 | 0.00% | 9,544 | -18,681 | -66.2% | -$47.75万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $24.32万 | 0.00% | 4,531 | -33,723 | -88.2% | -$181.01万 | 减仓 |
| — | GABELLI UTIL TR | $24.28万 | 0.00% | 36,850 | 21,530 | 140.5% | $14.19万 | 加仓 |
| DOX | AMDOCS LTD | $24.28万 | 0.00% | 4,805 | 82 | 1.7% | $4,144 | 加仓 |
| IBMO | ISHARES TR | $24.14万 | 0.00% | 9,416 | -8,078 | -46.2% | -$20.71万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $24.12万 | 0.00% | 3,530 | -622 | -15.0% | -$4.25万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.02万 | 0.00% | 9,361 | 9,361 | — | $24.02万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $23.99万 | 0.00% | 8,036 | 444 | 5.8% | $1.33万 | 加仓 |
| RYN | RAYONIER INC | $23.91万 | 0.00% | 11,237 | 11,237 | — | $23.91万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.80万 | 0.00% | 1,811 | -2,432 | -57.3% | -$31.96万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $23.80万 | 0.00% | 15,834 | -11,448 | -42.0% | -$17.21万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $23.77万 | 0.00% | 24,105 | 578 | 2.5% | $5,699 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $23.76万 | 0.00% | 1,409 | 1,409 | — | $23.76万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $23.73万 | 0.00% | 3,889 | 3,889 | — | $23.73万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.72万 | 0.00% | 2,003 | -3,874 | -65.9% | -$45.88万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $23.67万 | 0.00% | 5,619 | 5,619 | — | $23.67万 | 新建仓 |
| — | WISDOMTREE TR | $23.57万 | 0.00% | 10,423 | -1,482 | -12.4% | -$3.35万 | 减仓 |
| HYS | PIMCO ETF TR | $23.54万 | 0.00% | 2,517 | -3,591 | -58.8% | -$33.58万 | 重新持有 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $23.54万 | 0.00% | 5,695 | 5,695 | — | $23.54万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $23.51万 | 0.00% | 4,693 | 472 | 11.2% | $2.36万 | 加仓 |
| SN | SHARKNINJA INC | $23.40万 | 0.00% | 1,537 | -1,479 | -49.0% | -$22.52万 | 减仓 |
| BBH | VANECK ETF TRUST | $23.37万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $23.36万 | 0.00% | 3,722 | 3,722 | — | $23.36万 | 新建仓 |
| — | ISHARES INC | $23.35万 | 0.00% | 4,937 | 4,937 | — | $23.35万 | 新建仓 |
| CNM | CORE & MAIN INC | $23.28万 | 0.00% | 4,824 | 4,824 | — | $23.28万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $23.27万 | 0.00% | 813 | 813 | — | $23.27万 | 新建仓 |
| INCY | INCYTE CORP | $23.26万 | 0.00% | 2,052 | 2,052 | — | $23.26万 | 新建仓 |
| PSN | PARSONS CORP DEL | $23.26万 | 0.00% | 4,440 | 883 | 24.8% | $4.63万 | 重新持有 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $23.20万 | 0.00% | 47,734 | -161,429 | -77.2% | -$78.45万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $23.19万 | 0.00% | 21,755 | 24 | 0.1% | $256 | 加仓 |
| SVAL | ISHARES TR | $23.16万 | 0.00% | 5,542 | 5,542 | — | $23.16万 | 新建仓 |
| LAZ | LAZARD INC | $23.14万 | 0.00% | 5,517 | -485 | -8.1% | -$2.03万 | 减仓 |
| PEN | PENUMBRA INC | $23.11万 | 0.00% | 732 | 91 | 14.2% | $2.87万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $23.10万 | 0.00% | 14,696 | 4,501 | 44.1% | $7.08万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $23.10万 | 0.00% | 15,650 | -3,890 | -19.9% | -$5.74万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $23.06万 | 0.00% | 1,383 | -136 | -9.0% | -$2.27万 | 减仓 |
| FRMI | FERMI INC | $23.04万 | 0.00% | 25,153 | 25,153 | — | $23.04万 | 新建仓 |
| DX | DYNEX CAP INC | $22.97万 | 0.00% | 17,523 | 4,096 | 30.5% | $5.37万 | 加仓 |
| ICOP | ISHARES TR | $22.95万 | 0.00% | 4,663 | 4,663 | — | $22.95万 | 新建仓 |
| ADC | AGREE RLTY CORP | $22.91万 | 0.00% | 3,025 | -45 | -1.5% | -$3,408 | 减仓 |
| — | SPDR INDEX SHS FDS | $22.91万 | 0.00% | 2,867 | 30 | 1.1% | $2,397 | 加仓 |
| AMCR | AMCOR PLC | $22.85万 | 0.00% | 5,270 | -85 | -1.6% | -$3,685 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.82万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| — | PIMCO EQUITY SER | $22.81万 | 0.00% | 4,766 | 4,766 | — | $22.81万 | 新建仓 |
| MUX | MCEWEN INC. | $22.78万 | 0.00% | 12,565 | 1,102 | 9.6% | $2.00万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $22.77万 | 0.00% | 11,923 | 11,923 | — | $22.77万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22.73万 | 0.00% | 755 | 755 | — | $22.73万 | 新建仓 |
| IEV | ISHARES TR | $22.62万 | 0.00% | 3,106 | -12,888 | -80.6% | -$93.88万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $22.56万 | 0.00% | 3,180 | 3,180 | — | $22.56万 | 新建仓 |
| IGE | ISHARES TR | $22.53万 | 0.00% | 4,011 | 4,011 | — | $22.53万 | 新建仓 |
| ALC | ALCON AG | $22.53万 | 0.00% | 3,358 | 3,358 | — | $22.53万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $22.53万 | 0.00% | 1,458 | -1,794 | -55.2% | -$27.72万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $22.44万 | 0.00% | 4,400 | 4,400 | — | $22.44万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $22.44万 | 0.00% | 2,967 | -4,487 | -60.2% | -$33.94万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.43万 | 0.00% | 5,400 | 5,400 | — | $22.43万 | 新建仓 |
| — | ARK ETF TR | $22.42万 | 0.00% | 9,124 | -3,859 | -29.7% | -$9.48万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $22.40万 | 0.00% | 1,380 | -4,046 | -74.6% | -$65.68万 | 减仓 |
| CNC | CENTENE CORP DEL | $22.36万 | 0.00% | 3,484 | -5,910 | -62.9% | -$37.94万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $22.36万 | 0.00% | 29,157 | -35,993 | -55.2% | -$27.61万 | 减仓 |
| RYLD | GLOBAL X FDS | $22.28万 | 0.00% | 13,936 | -88,575 | -86.4% | -$141.64万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $22.25万 | 0.00% | 4,518 | 4,518 | — | $22.25万 | 新建仓 |
| SLVP | ISHARES INC | $22.23万 | 0.00% | 7,212 | -3,050 | -29.7% | -$9.40万 | 减仓 |
| RUM | RUM GROUP INC | $22.23万 | 0.00% | 35,070 | 15,602 | 80.1% | $9.89万 | 加仓 |
| PALC | PACER FDS TR | $22.14万 | 0.00% | 3,706 | 3,706 | — | $22.14万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $22.14万 | 0.00% | 6,300 | 79 | 1.3% | $2,776 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $22.12万 | 0.00% | 5,917 | 5,917 | — | $22.12万 | 新建仓 |