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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/27 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,512
較 2026 年第 1 季 −105
總值
$218.3 億
較 2026 年第 1 季 +$5.08 億 (+2.4%)
申報日
2026/7/27
SEC
Private Advisor Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares U S ETF Tr46431W705INT RT HDG C B2,716$25.3 萬<0.1%−50−1.8%減碼–
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED7,500$25.4 萬<0.1%00.0%不變–
WisdomTree Tr97717X131INTL QULTY DIV5,892$25.4 萬<0.1%−6,268−51.5%減碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY5,065$25.4 萬<0.1%+5,065新進–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,870$25.4 萬<0.1%−672−14.8%減碼–
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF4,776$25.4 萬<0.1%−3,715−43.8%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF5,168$25.6 萬<0.1%−240−4.4%減碼–
ADUSAddus HomeCare CorpCOM2,546$25.6 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM1,423$25.6 萬<0.1%+1+0.1%加碼歷史
MCNXAI Madison Equity Premium Income FundCOM46,369$25.6 萬<0.1%−1,693−3.5%減碼歷史
iShares Tr46436E320HIGH YLD CORP BD8,797$25.6 萬<0.1%+8,797新進–
CSLCarlisle Companies IncCOM707$25.6 萬<0.1%−2,962−80.7%減碼歷史
ProShares Tr74347X633ULTRA FNCLS NEW3,000$25.7 萬<0.1%00.0%不變–
WisdomTree Tr97717Y535EMERGING MKT EXC8,148$25.8 萬<0.1%−1,589−16.3%減碼–
CBRLCracker Barrel Old Country Store, IncCOM4,868$25.9 萬<0.1%+4,868新進歷史
VanEck ETF Trust92189F171GREEN BOND ETF10,787$26.0 萬<0.1%+1,744+19.3%加碼–
Fidelity Covington Tr31609A800ENHANCED EMRNGS6,117$26.0 萬<0.1%+6,117新進–
AWRAmerican States Water CoCOM3,160$26.1 萬<0.1%+3,160新進歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF4,440$26.1 萬<0.1%−10,204−69.7%減碼–
VanEck ETF Trust92189F460CEF MUNI INCOME11,730$26.2 萬<0.1%−634−5.1%減碼–
IIMInvesco Value Municipal Income TrustCOM20,702$26.4 萬<0.1%−5,333−20.5%減碼歷史
FLRFluor CorpStock5,037$26.4 萬<0.1%+5,037新進歷史
CPKChesapeake Utilities CorpCOM2,156$26.4 萬<0.1%+2,156新進歷史
GLXYGalaxy Digital Inc.CL A9,663$26.4 萬<0.1%−445−4.4%減碼歷史
FTITechnipFMC plcCOM3,987$26.4 萬<0.1%−2,285−36.4%減碼歷史
AGIAlamos Gold IncStock8,726$26.5 萬<0.1%−413−4.5%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,167$26.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN12,448$26.6 萬<0.1%+12,448新進–
FLSFlowserve CorpCOM3,598$26.7 萬<0.1%+3,598新進歷史
NIONIO Inc.ADR52,754$26.7 萬<0.1%+1,470+2.9%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,389$26.9 萬<0.1%+4,389新進–
DBX ETF Tr233051432XTRACK USD HIGH7,392$27.0 萬<0.1%−4,463−37.6%減碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,600$27.0 萬<0.1%00.0%不變–
GATXGatx CorpCOM1,524$27.0 萬<0.1%+1,524新進歷史
NMAINuveen Multi-Asset Income FundCOM19,139$27.1 萬<0.1%−21,617−53.0%減碼歷史
Innovator ETFs Trust45782C557US EQTY BUF DEC5,100$27.1 萬<0.1%00.0%不變–
ANAutonation, Inc.COM1,463$27.2 萬<0.1%+249+20.5%加碼歷史
WTSWatts Water Technologies IncCL A696$27.2 萬<0.1%+696新進歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF6,541$27.2 萬<0.1%+271+4.3%加碼–
PIIPolaris Inc.Stock3,979$27.2 萬<0.1%−1,176−22.8%減碼歷史
CWSTCasella Waste Systems IncCL A2,813$27.3 萬<0.1%−28,063−90.9%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,675$27.3 萬<0.1%+323+9.6%加碼–
MGMMGM Resorts InternationalStock5,719$27.3 萬<0.1%+5,719新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,124$27.4 萬<0.1%+6+0.2%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,042$27.5 萬<0.1%+9,042新進–
SPDR Series Trust78468R887ST STR R2K LOWV1,745$27.5 萬<0.1%00.0%不變–
DBX ETF Tr233051853XTRACK MSCI EURP5,098$27.5 萬<0.1%−260−4.9%減碼–
DLYDoubleLine Yield Opportunities FundCOM19,620$27.6 萬<0.1%+425+2.2%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A3,441$27.7 萬<0.1%+3,441新進歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM49,685$27.7 萬<0.1%+10,000+25.2%加碼歷史
LADLithia Motors IncCOM956$27.8 萬<0.1%+103+12.1%加碼歷史
HLNHaleon plcADR29,818$27.8 萬<0.1%−189,369−86.4%減碼歷史
HYMCHycroft Mining Holding CorpCL A NEW11,895$27.8 萬<0.1%+5,095+74.9%加碼歷史
iShares Tr46436E403MSCI US GARP ETF3,379$27.9 萬<0.1%+3,379新進–
KNSLKinsale Capital Group, Inc.Stock847$27.9 萬<0.1%+847新進歷史
iShares Tr46438G422IBONDS DEC 203511,150$28.0 萬<0.1%00.0%不變–
RBLXRoblox CorpStock5,150$28.0 萬<0.1%−9,988−66.0%減碼歷史
Victory Portfolios II92647X764VICT FR GROW ETF8,191$28.1 萬<0.1%+264+3.3%加碼–
VLYValley National BancorpCOM19,201$28.1 萬<0.1%+710+3.8%加碼歷史
HASHasbro, Inc.COM3,412$28.2 萬<0.1%+663+24.1%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS29,776$28.2 萬<0.1%−658−2.2%減碼歷史
NPVNuveen Virginia Quality Municipal Income FundCOM24,471$28.3 萬<0.1%−9,210−27.3%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM3,754$28.3 萬<0.1%−4,926−56.8%減碼–
ProShares Tr74347B607INVT INT RT HG3,620$28.4 萬<0.1%+3,620新進–
BRSPBrightSpire Capital, Inc.COM CL A52,046$28.4 萬<0.1%−358,295−87.3%減碼歷史
JBHTHunt J B Transport Services IncCOM982$28.4 萬<0.1%−629−39.0%減碼歷史
CSTMConstellium SECL A SHS8,929$28.5 萬<0.1%−26,610−74.9%減碼歷史
STWDStarwood Property Trust, Inc.COM17,392$28.5 萬<0.1%−36,707−67.9%減碼歷史
ProShares Tr74347G242S&P 500 HIGH ETF5,921$28.5 萬<0.1%+77+1.3%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,010$28.6 萬<0.1%+5,010新進–
VRSNVerisign IncCOM1,136$28.6 萬<0.1%+87+8.3%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF3,779$28.6 萬<0.1%−4,253−53.0%減碼–
FSBCFive Star BancorpCOM5,894$28.7 萬<0.1%+5,894新進歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV7,761$28.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V682EMER MARK SU ETF5,874$28.7 萬<0.1%+330+6.0%加碼–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS9,035$28.7 萬<0.1%−300−3.2%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,060$28.9 萬<0.1%−965−16.0%減碼–
TYTRI-CONTINENTAL CorpCOM8,392$28.9 萬<0.1%−2,729−24.5%減碼歷史
THOThor Industries IncCOM3,847$28.9 萬<0.1%−116−2.9%減碼歷史
TSNTyson Foods, Inc.Stock5,053$28.9 萬<0.1%+1,647+48.4%加碼歷史
CNRCore Natural Resources, Inc.COM SHS3,622$29.0 萬<0.1%+83+2.3%加碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B7,770$29.0 萬<0.1%00.0%不變–
BNY Mellon ETF Trust II05613H605MUNICIPAL SHT DU11,392$29.1 萬<0.1%+11,392新進–
BLDRBuilders FirstSource, Inc.Stock3,255$29.1 萬<0.1%+365+12.6%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM24,505$29.2 萬<0.1%−6,053−19.8%減碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,241$29.2 萬<0.1%−11−0.2%減碼–
QXOQXO, Inc.COM NEW17,019$29.4 萬<0.1%+4,850+39.9%加碼歷史
NTAPNetApp, Inc.Stock1,902$29.4 萬<0.1%−5,529−74.4%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI6,949$29.5 萬<0.1%+1,177+20.4%加碼–
Natixis ETF Tr63873X307GATEWAY QUALITY4,980$29.5 萬<0.1%−103−2.0%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC4,248$29.5 萬<0.1%+72+1.7%加碼–
FNBFNB CorpCOM15,485$29.5 萬<0.1%+22+0.1%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO7,294$29.6 萬<0.1%−14,069−65.9%減碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,218$29.6 萬<0.1%+10,218新進歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,297$29.7 萬<0.1%−9,950−65.3%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP4,586$29.7 萬<0.1%+105+2.3%加碼–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A7,708$29.7 萬<0.1%+7,708新進歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,616$29.7 萬<0.1%−78−0.9%減碼–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT9,396$29.7 萬<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM25,656$29.8 萬<0.1%−1,762−6.4%減碼歷史

2026 年第 1 季之後清倉(382 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 382 檔。

Private Advisor Group, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF375,031$2.45 億1.1%–
LLYEli Lilly & CoStock86,496$7,956 萬0.4%歷史
COSTCostco Wholesale CorpStock75,972$7,570 萬0.4%歷史
GLDMWorld Gold TrustSPDR GLD MINIS682,057$6,322 萬0.3%歷史
Ea Series Trust02072L565ALPHA ARCH 1-3157,190$1,828 萬0.1%–
HONHoneywell International IncCOM77,816$1,759 萬0.1%歷史
MMM3M CoStock96,611$1,403 萬0.1%歷史
AXTIAxt IncCOM224,395$1,279 萬0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI169,275$995.4 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS158,610$936.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,807$885.9 萬<0.1%–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL270,695$781.5 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF228,035$775.8 萬<0.1%–
AZA2Z CUST2MATE Solutions Corp.COM971,946$648.3 萬<0.1%歷史
AMTAmerican Tower CorpREIT37,134$640.9 萬<0.1%歷史
Tidal Trust III45259A548MRP SYNTHEQUITY211,623$555.3 萬<0.1%–
PSECProspect Capital CorpCOM1,711,638$446.7 萬<0.1%歷史
ELANElanco Animal Health IncCOM185,024$442.8 萬<0.1%歷史
Investment Managers Ser Tr I46144X131TRADR 2X SHORT113,641$376.6 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW20,342$357.0 萬<0.1%歷史
MTDRMatador Resources CoCOM53,472$337.8 萬<0.1%歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF129,156$319.5 萬<0.1%–
CHWCalamos Global Dynamic Income FundCOM422,888$307.0 萬<0.1%歷史
ONONOn Holding AGStock86,930$295.7 萬<0.1%歷史
RBB FD Inc74933W189SGI ENHANCED MKT93,003$285.1 萬<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS79,204$275.8 萬<0.1%–
Calamos ETF Tr12811T571AUTOC INCOM ETF106,382$267.4 萬<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD46,458$252.5 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH50,068$250.9 萬<0.1%–
DMRCDigimarc CorpCOM502,001$246.5 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM NEW164,322$244.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -27,595$222.3 萬<0.1%歷史
ETF Opportunities Trust26923Q739HEDGEYE QUALITY77,494$216.2 萬<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP44,313$215.0 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT292,211$192.9 萬<0.1%歷史
Ea Series Trust02072L151STAN SU BETA ETF70,947$190.3 萬<0.1%–
Listed FDS Tr53656F805SHARES LAG CAP35,611$179.1 萬<0.1%–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF54,267$174.5 萬<0.1%–
IPXIPERIONX LtdSPONSORED ADS63,111$164.3 萬<0.1%歷史
EEni SpASPONSORED ADR27,499$155.7 萬<0.1%歷史
ACMAecomCOM18,336$155.5 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B35,730$153.9 萬<0.1%歷史
iShares Tr46436E460IBONDS DEC 203172,236$147.4 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF62,248$144.5 萬<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH53,966$143.9 萬<0.1%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM191,749$139.8 萬<0.1%歷史
CDXSCodexis, Inc.COM847,001$138.1 萬<0.1%歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF59,532$137.2 萬<0.1%–
Zacks Trust98888G105EARNGS CONSTANT39,772$134.5 萬<0.1%–
Doubleline ETF Trust25861R105OPPO CORE BD ETF29,364$134.5 萬<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM120,609$132.2 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A71,217$132.2 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY18,119$130.3 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET45,756$130.1 萬<0.1%–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM167,744$128.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM8,527$127.5 萬<0.1%歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU42,408$121.4 萬<0.1%–
ITRIItron, Inc.COM13,278$119.0 萬<0.1%歷史
NEOGNeogen CorpCOM126,460$117.5 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER217,070$117.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF32,810$116.0 萬<0.1%–
SPXCSPX Technologies, Inc.COM5,733$114.6 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF19,382$112.3 萬<0.1%–
SOLVSolventum CorpStock16,854$110.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF50,164$107.0 萬<0.1%–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF37,049$105.0 萬<0.1%–
DBX ETF Tr233051242XTRCKR RUSL 100017,441$102.9 萬<0.1%–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF29,841$102.1 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV8,626$100.3 萬<0.1%–
RVMDRevolution Medicines, Inc.COM9,967$96.9 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW21,236$96.8 萬<0.1%–
OPRAOpera LtdSPONSORED ADS67,828$96.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM15,633$94.8 萬<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF22,238$94.6 萬<0.1%–
CVECenovus Energy Inc.COM35,100$93.1 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY20,617$92.5 萬<0.1%–
Graniteshares ETF Tr38747R306HIPS US HIGH INC78,800$91.0 萬<0.1%–
OUTOUTFRONT Media Inc.REIT33,197$88.0 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT347,425$87.2 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM117,375$86.5 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF92,235$85.9 萬<0.1%–
BCSBarclays PLCADR40,297$85.3 萬<0.1%歷史
SAPSAP SEADR4,933$84.5 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM62,150$84.3 萬<0.1%歷史
Alps ETF Tr00162Q338ELECTRIFICATION21,242$83.6 萬<0.1%–
BTUPeabody Energy CorpCOM25,211$83.1 萬<0.1%歷史
CTRACoterra Energy Inc.Stock23,482$82.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ9,130$81.8 萬<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT151,588$81.7 萬<0.1%歷史
CBRECbre Group, Inc.CL A5,987$81.1 萬<0.1%歷史
Calamos ETF Tr12811T530NASDAQ AUTOCALLL34,004$81.1 萬<0.1%–
FIGFigma, Inc.Stock38,266$80.9 萬<0.1%歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR17,373$79.7 萬<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT8,762$79.5 萬<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG19,557$77.9 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM NEW57,977$77.7 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT39,587$76.1 萬<0.1%歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF36,285$75.9 萬<0.1%–
FISFidelity National Information Services, Inc.Stock16,000$75.1 萬<0.1%歷史
MASIMasimo CorpCOM4,211$74.9 萬<0.1%歷史