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 |
|---|---|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FD | $219.54万 | 0.01% | 377,865 | -2,038 | -0.5% | -$1.18万 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $219.56万 | 0.01% | 61,176 | 15,927 | 35.2% | $57.16万 | 加仓 |
| AGNC | AGNC INVT CORP | $219.58万 | 0.01% | 201,448 | -35,256 | -14.9% | -$38.43万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $220.12万 | 0.01% | 1,592 | -2,485 | -61.0% | -$343.59万 | 减仓 |
| CHAT | TIDAL TRUST II | $220.19万 | 0.01% | 22,314 | 13,532 | 154.1% | $133.53万 | 加仓 |
| IBHG | ISHARES TR | $220.38万 | 0.01% | 99,809 | 65,320 | 189.4% | $144.23万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $221.14万 | 0.01% | 10,463 | -2,210 | -17.4% | -$46.71万 | 减仓 |
| DIV | GLOBAL X FDS | $221.37万 | 0.01% | 116,206 | 26,376 | 29.4% | $50.25万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $221.68万 | 0.01% | 14,449 | -572 | -3.8% | -$8.78万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $222.11万 | 0.01% | 38,401 | -11,659 | -23.3% | -$67.44万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $222.36万 | 0.01% | 208,789 | -16,495 | -7.3% | -$17.57万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $222.38万 | 0.01% | 47,690 | -5,944 | -11.1% | -$27.72万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $222.47万 | 0.01% | 21,553 | 1,572 | 7.9% | $16.23万 | 加仓 |
| KEY | KEYCORP | $222.52万 | 0.01% | 96,537 | 1,337 | 1.4% | $3.08万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $222.63万 | 0.01% | 44,705 | 6,559 | 17.2% | $32.66万 | 加仓 |
| CSHI | NEOS ETF TRUST | $222.64万 | 0.01% | 44,697 | -10,788 | -19.4% | -$53.73万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $223.21万 | 0.01% | 43,588 | -361,200 | -89.2% | -$1,849.69万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $223.92万 | 0.01% | 91,960 | 2,966 | 3.3% | $7.22万 | 加仓 |
| TFC | TRUIST FINL CORP | $224.39万 | 0.01% | 45,041 | -26,955 | -37.4% | -$134.29万 | 减仓 |
| LRN | STRIDE INC | $225.41万 | 0.01% | 26,138 | -6,077 | -18.9% | -$52.41万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $225.74万 | 0.01% | 13,104 | 515 | 4.1% | $8.87万 | 加仓 |
| EMB | ISHARES TR | $226.05万 | 0.01% | 23,440 | -9,544 | -28.9% | -$92.04万 | 减仓 |
| PFFA | ETFIS SER TR I | $226.16万 | 0.01% | 109,948 | -22,122 | -16.8% | -$45.50万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $226.20万 | 0.01% | 47,371 | -46,123 | -49.3% | -$220.24万 | 减仓 |
| DHI | D R HORTON INC | $226.36万 | 0.01% | 13,897 | -6,882 | -33.1% | -$112.09万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $227.30万 | 0.01% | 351,315 | 22,420 | 6.8% | $14.51万 | 加仓 |
| CMF | ISHARES TR | $227.42万 | 0.01% | 39,454 | 39,454 | — | $227.42万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $227.43万 | 0.01% | 197,250 | 22,835 | 13.1% | $26.33万 | 加仓 |
| AOR | ISHARES TR | $227.50万 | 0.01% | 32,734 | -3,373 | -9.3% | -$23.44万 | 减仓 |
| RSSL | GLOBAL X FDS | $227.53万 | 0.01% | 19,300 | 602 | 3.2% | $7.10万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $227.58万 | 0.01% | 29,072 | 25,145 | 640.3% | $196.84万 | 加仓 |
| SGOL | ETFS GOLD TR | $228.69万 | 0.01% | 59,820 | -2,365 | -3.8% | -$9.04万 | 减仓 |
| IYJ | ISHARES TR | $229.22万 | 0.01% | 13,754 | -29,296 | -68.1% | -$488.23万 | 减仓 |
| GIS | GENERAL MILLS INC | $229.31万 | 0.01% | 65,894 | -11,393 | -14.7% | -$39.65万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $230.63万 | 0.01% | 34,299 | -137,648 | -80.1% | -$925.55万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $231.69万 | 0.01% | 3,756 | -106 | -2.7% | -$6.54万 | 减仓 |
| EME | EMCOR GROUP INC | $231.93万 | 0.01% | 2,795 | 145 | 5.5% | $12.03万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $232.62万 | 0.01% | 15,900 | 219 | 1.4% | $3.20万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $233.40万 | 0.01% | 50,476 | 30,403 | 151.5% | $140.58万 | 加仓 |
| MTZ | MASTEC INC | $234.20万 | 0.01% | 5,629 | 72 | 1.3% | $3.00万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $234.59万 | 0.01% | 85,029 | -327 | -0.4% | -$9,022 | 减仓 |
| WTAI | WISDOMTREE TR | $235.01万 | 0.01% | 49,506 | -4,788 | -8.8% | -$22.73万 | 减仓 |
| CLS | CELESTICA INC | $235.15万 | 0.01% | 6,446 | -9,700 | -60.1% | -$353.86万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $236.94万 | 0.01% | 9,558 | -479 | -4.8% | -$11.87万 | 减仓 |
| — | LATTICE STRATEGIES TR | $236.97万 | 0.01% | 66,247 | -168,860 | -71.8% | -$604.01万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $237.10万 | 0.01% | 6,773 | -1,074 | -13.7% | -$37.60万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $237.90万 | 0.01% | 70,321 | 25,238 | 56.0% | $85.38万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $238.04万 | 0.01% | 54,585 | -59,639 | -52.2% | -$260.08万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $238.25万 | 0.01% | 60,864 | 22,637 | 59.2% | $88.61万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $239.51万 | 0.01% | 26,477 | 4,867 | 22.5% | $44.03万 | 加仓 |
| FSK | FS KKR CAP CORP | $239.62万 | 0.01% | 228,207 | -213,158 | -48.3% | -$223.82万 | 减仓 |
| DOV | DOVER CORP | $240.30万 | 0.01% | 10,714 | -3,563 | -25.0% | -$79.91万 | 减仓 |
| NKE | NIKE INC | $242.05万 | 0.01% | 58,964 | 3,167 | 5.7% | $13.00万 | 加仓 |
| NUE | NUCOR CORP | $242.69万 | 0.01% | 10,895 | -10,488 | -49.0% | -$233.63万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $243.38万 | 0.01% | 94,775 | 21,627 | 29.6% | $55.54万 | 加仓 |
| GTX | GARRETT MOTION INC | $243.68万 | 0.01% | 67,259 | 26 | 0.0% | $942 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $243.87万 | 0.01% | 19,924 | 807 | 4.2% | $9.88万 | 加仓 |
| IWL | ISHARES TR | $243.97万 | 0.01% | 13,191 | 5,714 | 76.4% | $105.68万 | 加仓 |
| XSOE | WISDOMTREE TR | $244.02万 | 0.01% | 49,618 | -55,969 | -53.0% | -$275.25万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $245.63万 | 0.01% | 69,054 | -608 | -0.9% | -$2.16万 | 减仓 |
| OUSM | ALPS ETF TR | $247.12万 | 0.01% | 52,003 | 6,653 | 14.7% | $31.62万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $247.40万 | 0.01% | 30,352 | 14,926 | 96.8% | $121.66万 | 加仓 |
| AOM | ISHARES TR | $248.07万 | 0.01% | 49,723 | -8,061 | -14.0% | -$40.22万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $248.91万 | 0.01% | 11,459 | -524 | -4.4% | -$11.38万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $249.09万 | 0.01% | 27,515 | -28,250 | -50.7% | -$255.75万 | 减仓 |
| IMTM | ISHARES TR | $249.72万 | 0.01% | 46,825 | 13,944 | 42.4% | $74.36万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $249.89万 | 0.01% | 18,992 | 507 | 2.7% | $6.67万 | 加仓 |
| SIL | GLOBAL X FDS | $249.94万 | 0.01% | 32,267 | -11,737 | -26.7% | -$90.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $250.45万 | 0.01% | 37,662 | -18,215 | -32.6% | -$121.13万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $250.97万 | 0.01% | 51,906 | -28,590 | -35.5% | -$138.23万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $251.39万 | 0.01% | 122,570 | -82,519 | -40.2% | -$169.25万 | 减仓 |
| VDE | VANGUARD WORLD FD | $251.49万 | 0.01% | 16,751 | -3,775 | -18.4% | -$56.68万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $251.57万 | 0.01% | 68,734 | -7,591 | -9.9% | -$27.78万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $251.66万 | 0.01% | 85,192 | -10,158 | -10.7% | -$30.01万 | 减仓 |
| EQIX | EQUINIX INC | $253.11万 | 0.01% | 2,428 | -754 | -23.7% | -$78.60万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $254.88万 | 0.01% | 71,366 | -1,024 | -1.4% | -$3.66万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $256.28万 | 0.01% | 9,119 | -2,326 | -20.3% | -$65.37万 | 减仓 |
| MLI | MUELLER INDS INC | $256.40万 | 0.01% | 20,858 | -28,237 | -57.5% | -$347.11万 | 减仓 |
| NFLT | ETFIS SER TR I | $256.47万 | 0.01% | 111,752 | 52,847 | 89.7% | $121.28万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $256.76万 | 0.01% | 161,689 | -106,501 | -39.7% | -$169.12万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $257.08万 | 0.01% | 5,604 | -2,669 | -32.3% | -$122.44万 | 减仓 |
| SUB | ISHARES TR | $257.39万 | 0.01% | 24,175 | -73,955 | -75.4% | -$787.39万 | 减仓 |
| CTAS | CINTAS CORP | $257.55万 | 0.01% | 15,143 | -2,323 | -13.3% | -$39.51万 | 减仓 |
| DTE | DTE ENERGY CO | $258.15万 | 0.01% | 16,942 | -1,893 | -10.1% | -$28.84万 | 减仓 |
| HL | HECLA MINING COMPANY | $258.38万 | 0.01% | 167,454 | 7,261 | 4.5% | $11.20万 | 加仓 |
| PPL | PPL CORP | $260.33万 | 0.01% | 71,616 | -12,172 | -14.5% | -$44.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $261.07万 | 0.01% | 106,343 | -167,956 | -61.2% | -$412.33万 | 减仓 |
| NVO | NOVO-NORDISK A S | $261.15万 | 0.01% | 54,474 | -15,526 | -22.2% | -$74.43万 | 减仓 |
| IDU | ISHARES TR | $262.36万 | 0.01% | 22,891 | -5,618 | -19.7% | -$64.39万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $262.40万 | 0.01% | 57,330 | 9,105 | 18.9% | $41.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $262.53万 | 0.01% | 7,625 | -428 | -5.3% | -$14.74万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $262.89万 | 0.01% | 82,774 | 10,083 | 13.9% | $32.02万 | 加仓 |
| IBTG | ISHARES TR | $262.91万 | 0.01% | 114,858 | -18,198 | -13.7% | -$41.66万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $264.73万 | 0.01% | 61,309 | -27,435 | -30.9% | -$118.47万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $265.93万 | 0.01% | 111,500 | 43,107 | 63.0% | $102.81万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $267.10万 | 0.01% | 121,022 | 5,248 | 4.5% | $11.58万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $267.82万 | 0.01% | 58,939 | 49,345 | 514.3% | $224.22万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $268.42万 | 0.01% | 11,230 | 1,945 | 20.9% | $46.49万 | 加仓 |
| IQLT | ISHARES TR | $269.79万 | 0.01% | 54,448 | -87,479 | -61.6% | -$433.46万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $271.51万 | 0.01% | 132,510 | 132,510 | — | $271.51万 | 新建仓 |