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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $441.85万 | 0.02% | 60,238 | -12,873 | -17.6% | -$94.42万 | 减仓 |
| R | RYDER SYS INC | $443.04万 | 0.02% | 16,796 | 117 | 0.7% | $3.09万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $443.63万 | 0.02% | 13,971 | -2,536 | -15.4% | -$80.53万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $443.73万 | 0.02% | 40,029 | 1,394 | 3.6% | $15.45万 | 加仓 |
| OUSA | ALPS ETF TR | $444.80万 | 0.02% | 76,256 | -945 | -1.2% | -$5.51万 | 减仓 |
| FSLR | FIRST SOLAR INC | $444.94万 | 0.02% | 18,856 | 14,031 | 290.8% | $331.08万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $445.83万 | 0.02% | 81,045 | 39,206 | 93.7% | $215.67万 | 加仓 |
| — | NEOS ETF TRUST | $447.42万 | 0.02% | 86,827 | 86,827 | — | $447.42万 | 新建仓 |
| SLB | SLB LIMITED | $447.67万 | 0.02% | 96,294 | -58,291 | -37.7% | -$271.00万 | 减仓 |
| FALN | ISHARES TR | $447.95万 | 0.02% | 164,446 | -152,391 | -48.1% | -$415.11万 | 减仓 |
| FDX | FEDEX CORP | $448.16万 | 0.02% | 14,312 | -6,536 | -31.4% | -$204.67万 | 减仓 |
| IBB | ISHARES TR | $448.89万 | 0.02% | 23,602 | -3,598 | -13.2% | -$68.43万 | 减仓 |
| VIS | VANGUARD WORLD FD | $451.25万 | 0.02% | 12,521 | -9,204 | -42.4% | -$331.70万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $451.84万 | 0.02% | 65,789 | -8,249 | -11.1% | -$56.65万 | 减仓 |
| O | REALTY INCOME CORP | $452.02万 | 0.02% | 72,953 | 5,797 | 8.6% | $35.92万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $453.14万 | 0.02% | 87,664 | -96,740 | -52.5% | -$500.05万 | 减仓 |
| NVS | NOVARTIS AG | $453.18万 | 0.02% | 28,916 | -14,849 | -33.9% | -$232.72万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $454.20万 | 0.02% | 42,724 | -334,363 | -88.7% | -$3,554.65万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $454.50万 | 0.02% | 129,598 | 129,598 | — | $454.50万 | 新建仓 |
| IGIB | ISHARES TR | $455.08万 | 0.02% | 85,589 | -105,443 | -55.2% | -$560.64万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $456.05万 | 0.02% | 370,470 | 123,705 | 50.1% | $152.28万 | 加仓 |
| MUNI | PIMCO ETF TR | $456.94万 | 0.02% | 86,871 | 3,818 | 4.6% | $20.08万 | 加仓 |
| DAL | DELTA AIR LINES INC | $458.47万 | 0.02% | 48,950 | -4,260 | -8.0% | -$39.90万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $458.65万 | 0.02% | 195,005 | -27,877 | -12.5% | -$65.57万 | 减仓 |
| XEL | XCEL ENERGY INC | $459.73万 | 0.02% | 57,252 | 606 | 1.1% | $4.87万 | 加仓 |
| CSX | CSX CORP | $459.85万 | 0.02% | 96,749 | -43,431 | -31.0% | -$206.43万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $459.94万 | 0.02% | 96,404 | 5,624 | 6.2% | $26.83万 | 加仓 |
| EFAV | ISHARES TR | $460.15万 | 0.02% | 52,463 | -6,472 | -11.0% | -$56.77万 | 减仓 |
| ZS | ZSCALER INC | $460.32万 | 0.02% | 32,612 | -3,958 | -10.8% | -$55.87万 | 减仓 |
| ILF | ISHARES TR | $466.40万 | 0.02% | 138,192 | 114,893 | 493.1% | $387.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $467.20万 | 0.02% | 146,136 | -36,156 | -19.8% | -$115.59万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $468.55万 | 0.02% | 42,684 | 6,414 | 17.7% | $70.41万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $469.34万 | 0.02% | 187,210 | 11,406 | 6.5% | $28.59万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $469.48万 | 0.02% | 109,897 | 2,622 | 2.4% | $11.20万 | 加仓 |
| VST | VISTRA CORP | $472.41万 | 0.02% | 29,781 | 12,987 | 77.3% | $206.01万 | 加仓 |
| GRNY | TIDAL TRUST I | $473.95万 | 0.02% | 171,410 | 13,816 | 8.8% | $38.20万 | 加仓 |
| MELI | MERCADOLIBRE INC | $474.42万 | 0.02% | 2,795 | -1,352 | -32.6% | -$229.49万 | 减仓 |
| PTNQ | PACER FDS TR | $475.42万 | 0.02% | 53,629 | 1,868 | 3.6% | $16.56万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $475.69万 | 0.02% | 42,998 | -11,311 | -20.8% | -$125.13万 | 减仓 |
| NTSX | WISDOMTREE TR | $477.25万 | 0.02% | 80,821 | -4,034 | -4.8% | -$23.82万 | 减仓 |
| CVS | CVS HEALTH CORP | $480.18万 | 0.02% | 46,416 | -47,669 | -50.7% | -$493.14万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $486.64万 | 0.02% | 31,736 | 10,638 | 50.4% | $163.12万 | 加仓 |
| USB | US BANCORP | $488.45万 | 0.02% | 80,869 | -7,446 | -8.4% | -$44.97万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $490.00万 | 0.02% | 9,897 | 709 | 7.7% | $35.10万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $491.24万 | 0.02% | 104,882 | 4,691 | 4.7% | $21.97万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $491.82万 | 0.02% | 17,260 | 2,853 | 19.8% | $81.30万 | 加仓 |
| BP | BP PLC | $491.88万 | 0.02% | 133,121 | 14,347 | 12.1% | $53.01万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $493.13万 | 0.02% | 155,171 | 79,393 | 104.8% | $252.31万 | 加仓 |
| ARKW | ARK ETF TR | $493.54万 | 0.02% | 34,070 | 5,003 | 17.2% | $72.47万 | 加仓 |
| TGT | TARGET CORP | $494.03万 | 0.02% | 37,825 | -27,798 | -42.4% | -$363.06万 | 减仓 |
| — | RADCOM LTD | $494.16万 | 0.02% | 350,471 | -548 | -0.2% | -$7,727 | 减仓 |
| PSX | PHILLIPS 66 | $494.46万 | 0.02% | 29,249 | -3,822 | -11.6% | -$64.61万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $495.60万 | 0.02% | 238,271 | 11,958 | 5.3% | $24.87万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $496.64万 | 0.02% | 99,527 | -27,000 | -21.3% | -$134.73万 | 减仓 |
| — | LEGG MASON ETF INVT | $497.49万 | 0.02% | 89,443 | 4,558 | 5.4% | $25.35万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $498.86万 | 0.02% | 43,424 | 7,113 | 19.6% | $81.71万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $499.85万 | 0.02% | 199,700 | 102,738 | 106.0% | $257.15万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $501.12万 | 0.02% | 46,430 | -9,400 | -16.8% | -$101.45万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $502.08万 | 0.02% | 8,956 | -5,041 | -36.0% | -$282.60万 | 减仓 |
| IWMI | NEOS ETF TRUST | $505.59万 | 0.02% | 94,467 | 89,813 | 1,929.8% | $480.68万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $505.65万 | 0.02% | 34,552 | 8,132 | 30.8% | $119.01万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $508.73万 | 0.02% | 38,470 | 4,771 | 14.2% | $63.09万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $509.92万 | 0.02% | 17,415 | 1,087 | 6.7% | $31.83万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $511.70万 | 0.02% | 225,421 | 76,837 | 51.7% | $174.42万 | 加仓 |
| IWS | ISHARES TR | $514.64万 | 0.02% | 31,266 | -24,214 | -43.6% | -$398.57万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $515.53万 | 0.02% | 96,923 | -68,303 | -41.3% | -$363.30万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $515.78万 | 0.02% | 35,265 | -870 | -2.4% | -$12.72万 | 减仓 |
| — | HARBOR ETF TRUST | $515.99万 | 0.02% | 279,792 | -35,491 | -11.3% | -$65.45万 | 减仓 |
| SCZ | ISHARES TR | $516.02万 | 0.02% | 62,723 | 3,848 | 6.5% | $31.66万 | 加仓 |
| FEGE | RBB FUND TRUST | $517.00万 | 0.02% | 105,682 | -11,881 | -10.1% | -$58.12万 | 减仓 |
| IGF | ISHARES TR | $517.29万 | 0.02% | 77,672 | 24,044 | 44.8% | $160.13万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $517.73万 | 0.02% | 224,221 | -64,371 | -22.3% | -$148.63万 | 减仓 |
| OKLO | OKLO INC | $518.35万 | 0.02% | 99,054 | -14,972 | -13.1% | -$78.35万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $518.88万 | 0.02% | 63,017 | -46,383 | -42.4% | -$381.91万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $521.10万 | 0.02% | 206,620 | 125,189 | 153.7% | $315.73万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $522.05万 | 0.02% | 54,391 | -16,913 | -23.7% | -$162.33万 | 减仓 |
| MOD | MODINE MFG CO | $524.72万 | 0.02% | 19,651 | -963 | -4.7% | -$25.71万 | 减仓 |
| EFV | ISHARES TR | $526.47万 | 0.02% | 68,774 | -183,360 | -72.7% | -$1,403.63万 | 减仓 |
| MCK | MCKESSON CORP | $526.56万 | 0.02% | 6,969 | -3,098 | -30.8% | -$234.08万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $528.42万 | 0.02% | 93,809 | -8,082 | -7.9% | -$45.53万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $530.71万 | 0.02% | 40,698 | 4,071 | 11.1% | $53.09万 | 加仓 |
| GVI | ISHARES TR | $531.50万 | 0.02% | 50,097 | -13,386 | -21.1% | -$142.02万 | 减仓 |
| EPI | WISDOMTREE TR | $531.62万 | 0.02% | 124,267 | -90,874 | -42.2% | -$388.76万 | 减仓 |
| QYLD | GLOBAL X FDS | $535.46万 | 0.02% | 290,536 | -19,401 | -6.3% | -$35.76万 | 减仓 |
| HAWX | ISHARES TR | $535.85万 | 0.02% | 115,238 | 107,795 | 1,448.3% | $501.24万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $537.78万 | 0.02% | 90,673 | 24,812 | 37.7% | $147.16万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $538.54万 | 0.02% | 107,881 | 107,881 | — | $538.54万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $541.30万 | 0.02% | 105,378 | -3,051 | -2.8% | -$15.67万 | 减仓 |
| NET | CLOUDFLARE INC | $542.59万 | 0.02% | 22,121 | 12,353 | 126.5% | $303.00万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $543.82万 | 0.02% | 187,266 | 39,122 | 26.4% | $113.61万 | 加仓 |
| IDV | ISHARES TR | $545.15万 | 0.02% | 131,582 | 36,671 | 38.6% | $151.93万 | 加仓 |
| URI | UNITED RENTALS INC | $546.18万 | 0.03% | 4,821 | -2,299 | -32.3% | -$260.46万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $546.39万 | 0.03% | 97,990 | -263,073 | -72.9% | -$1,466.88万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $547.01万 | 0.03% | 119,795 | -1,287 | -1.1% | -$5.88万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $547.37万 | 0.03% | 20,238 | -18,276 | -47.5% | -$494.30万 | 减仓 |
| — | GLOBAL X FDS | $547.56万 | 0.03% | 121,012 | -47,856 | -28.3% | -$216.54万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $548.61万 | 0.03% | 73,767 | -6,194 | -7.7% | -$46.06万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $552.46万 | 0.03% | 147,993 | 147,993 | — | $552.46万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $552.86万 | 0.03% | 43,759 | -6,276 | -12.5% | -$79.29万 | 减仓 |
| RONB | BARON ETF TR | $556.96万 | 0.03% | 228,264 | 228,264 | — | $556.96万 | 新建仓 |