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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $557.61万 | 0.03% | 24,932 | 36 | 0.1% | $8,052 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $560.96万 | 0.03% | 96,385 | -198,039 | -67.3% | -$1,152.59万 | 减仓 |
| TXUE | THORNBURG ETF TR | $562.07万 | 0.03% | 162,823 | 162,823 | — | $562.07万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $563.38万 | 0.03% | 38,959 | -24,606 | -38.7% | -$355.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $564.14万 | 0.03% | 19,242 | -13,773 | -41.7% | -$403.80万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $565.31万 | 0.03% | 108,902 | 14,157 | 14.9% | $73.49万 | 加仓 |
| IOO | ISHARES TR | $566.31万 | 0.03% | 41,458 | -66 | -0.2% | -$9,016 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $569.24万 | 0.03% | 118,963 | 17,332 | 17.1% | $82.93万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $570.47万 | 0.03% | 140,096 | 1,721 | 1.2% | $7.01万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $571.08万 | 0.03% | 162,423 | 162,423 | — | $571.08万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $571.83万 | 0.03% | 32,082 | -26,818 | -45.5% | -$478.00万 | 减仓 |
| IHDG | WISDOMTREE TR | $572.20万 | 0.03% | 109,239 | -17,685 | -13.9% | -$92.63万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $573.38万 | 0.03% | 62,141 | -42,892 | -40.8% | -$395.77万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $573.89万 | 0.03% | 51,446 | 32,347 | 169.4% | $360.83万 | 加仓 |
| LQD | ISHARES TR | $574.34万 | 0.03% | 52,658 | -30,082 | -36.4% | -$328.10万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $574.87万 | 0.03% | 477,867 | -178,636 | -27.2% | -$214.90万 | 减仓 |
| AZN | ASTRAZENECA PLC | $576.41万 | 0.03% | 30,398 | -22,213 | -42.2% | -$421.20万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $579.54万 | 0.03% | 69,199 | -5,276 | -7.1% | -$44.19万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $583.53万 | 0.03% | 147,841 | -147,996 | -50.0% | -$584.14万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $586.08万 | 0.03% | 41,305 | -120,347 | -74.4% | -$1,707.61万 | 减仓 |
| IJT | ISHARES TR | $587.22万 | 0.03% | 32,879 | -3,053 | -8.5% | -$54.53万 | 减仓 |
| CVNA | CARVANA CO | $587.37万 | 0.03% | 89,238 | -3,022 | -3.3% | -$19.89万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $588.15万 | 0.03% | 328,945 | 23,811 | 7.8% | $42.57万 | 加仓 |
| IWN | ISHARES TR | $588.18万 | 0.03% | 26,590 | 4,985 | 23.1% | $110.27万 | 加仓 |
| GCOW | PACER FDS TR | $588.34万 | 0.03% | 135,875 | 39,381 | 40.8% | $170.52万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $588.53万 | 0.03% | 53,737 | -5,415 | -9.2% | -$59.31万 | 减仓 |
| VCR | VANGUARD WORLD FD | $592.26万 | 0.03% | 14,933 | 3,316 | 28.5% | $131.52万 | 加仓 |
| TEM | TEMPUS AI INC | $592.87万 | 0.03% | 102,342 | 95,287 | 1,350.6% | $552.00万 | 重新持有 |
| CORP | PIMCO ETF TR | $593.85万 | 0.03% | 61,285 | 1,514 | 2.5% | $14.67万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $596.31万 | 0.03% | 616,020 | 262,314 | 74.2% | $253.92万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $599.58万 | 0.03% | 46,062 | 772 | 1.7% | $10.05万 | 加仓 |
| XBI | SPDR SERIES TRUST | $600.37万 | 0.03% | 37,938 | 5,482 | 16.9% | $86.75万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $600.71万 | 0.03% | 85,938 | 42,704 | 98.8% | $298.50万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $600.95万 | 0.03% | 101,597 | 1,613 | 1.6% | $9.54万 | 加仓 |
| IGEB | ISHARES TR | $604.19万 | 0.03% | 133,936 | -207,557 | -60.8% | -$936.29万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $606.10万 | 0.03% | 111,129 | 4,467 | 4.2% | $24.36万 | 加仓 |
| PLD | PROLOGIS INC. | $606.63万 | 0.03% | 44,780 | -5,784 | -11.4% | -$78.36万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $607.03万 | 0.03% | 74,794 | -2,575 | -3.3% | -$20.90万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $608.74万 | 0.03% | 8,655 | -2,493 | -22.4% | -$175.34万 | 减仓 |
| COPX | GLOBAL X FDS | $610.51万 | 0.03% | 79,318 | 7,194 | 10.0% | $55.37万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $613.20万 | 0.03% | 511,000 | 84,819 | 19.9% | $101.78万 | 加仓 |
| RBRK | RUBRIK INC. | $613.39万 | 0.03% | 76,406 | -22,688 | -22.9% | -$182.14万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $615.28万 | 0.03% | 148,583 | 148,583 | — | $615.28万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $615.88万 | 0.03% | 19,577 | -57 | -0.3% | -$1.79万 | 减仓 |
| CRM | SALESFORCE INC | $618.38万 | 0.03% | 39,473 | -9,616 | -19.6% | -$150.64万 | 减仓 |
| AGGY | WISDOMTREE TR | $618.53万 | 0.03% | 142,257 | -289,602 | -67.1% | -$1,259.19万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $618.68万 | 0.03% | 59,431 | 36,959 | 164.5% | $384.75万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $619.24万 | 0.03% | 14,149 | 190 | 1.4% | $8.32万 | 加仓 |
| PWR | QUANTA SVCS INC | $619.82万 | 0.03% | 8,608 | -4,267 | -33.1% | -$307.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $626.13万 | 0.03% | 12,489 | -4,125 | -24.8% | -$206.80万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $626.86万 | 0.03% | 190,130 | 99,913 | 110.7% | $329.41万 | 加仓 |
| ENB | ENBRIDGE INC | $630.72万 | 0.03% | 116,348 | -20,909 | -15.2% | -$113.35万 | 减仓 |
| ESGU | ISHARES TR | $632.70万 | 0.03% | 38,657 | -5,231 | -11.9% | -$85.62万 | 减仓 |
| — | SPDR SERIES TRUST | $635.33万 | 0.03% | 20,301 | 20,301 | — | $635.33万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $635.77万 | 0.03% | 125,077 | 32,816 | 35.6% | $166.80万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $636.68万 | 0.03% | 126,753 | 16,017 | 14.5% | $80.45万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $637.16万 | 0.03% | 343,851 | 4,232 | 1.2% | $7.84万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $637.69万 | 0.03% | 355,655 | 14,793 | 4.3% | $26.52万 | 加仓 |
| IUSB | ISHARES TR | $640.18万 | 0.03% | 138,718 | -211,733 | -60.4% | -$977.15万 | 减仓 |
| SHLD | GLOBAL X FDS | $643.31万 | 0.03% | 107,740 | -50,102 | -31.7% | -$299.16万 | 减仓 |
| NEM | NEWMONT CORP | $644.30万 | 0.03% | 68,983 | 23,926 | 53.1% | $223.47万 | 加仓 |
| CB | CHUBB LIMITED | $646.26万 | 0.03% | 18,966 | -3,424 | -15.3% | -$116.67万 | 减仓 |
| FEOE | RBB FUND TRUST | $646.31万 | 0.03% | 121,031 | 49,901 | 70.2% | $266.47万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $647.18万 | 0.03% | 194,406 | -47,137 | -19.5% | -$156.92万 | 减仓 |
| MP | MP MATERIALS CORP | $647.68万 | 0.03% | 115,637 | -15,616 | -11.9% | -$87.46万 | 减仓 |
| IONQ | IONQ INC | $648.34万 | 0.03% | 121,730 | 23,140 | 23.5% | $123.24万 | 加仓 |
| QUS | SPDR SERIES TRUST | $650.99万 | 0.03% | 34,838 | -233,407 | -87.0% | -$4,361.51万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $651.07万 | 0.03% | 47,337 | 5,683 | 13.6% | $78.16万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $652.01万 | 0.03% | 10,208 | 930 | 10.0% | $59.40万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $652.65万 | 0.03% | 24,654 | -924 | -3.6% | -$24.46万 | 减仓 |
| ICVT | ISHARES TR | $652.76万 | 0.03% | 53,620 | 32,968 | 159.6% | $401.35万 | 加仓 |
| D | DOMINION ENERGY INC | $654.78万 | 0.03% | 95,883 | -48,397 | -33.5% | -$330.50万 | 减仓 |
| ADBE | ADOBE INC | $658.07万 | 0.03% | 32,098 | -434 | -1.3% | -$8.90万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $664.86万 | 0.03% | 40,712 | 2,782 | 7.3% | $45.43万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $664.90万 | 0.03% | 114,638 | -5,795 | -4.8% | -$33.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $669.96万 | 0.03% | 73,076 | 5,512 | 8.2% | $50.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $669.99万 | 0.03% | 256,111 | -37,716 | -12.8% | -$98.67万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $672.46万 | 0.03% | 356,362 | -16,690 | -4.5% | -$31.49万 | 减仓 |
| BILS | SPDR SERIES TRUST | $673.97万 | 0.03% | 67,817 | 6,958 | 11.4% | $69.15万 | 加仓 |
| IEUR | ISHARES TR | $674.23万 | 0.03% | 89,694 | -6,627 | -6.9% | -$49.82万 | 减仓 |
| CWB | SPDR SERIES TRUST | $677.09万 | 0.03% | 62,798 | -2,227 | -3.4% | -$24.01万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $681.64万 | 0.03% | 38,778 | 6,029 | 18.4% | $105.98万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $682.00万 | 0.03% | 13,391 | 2,342 | 21.2% | $119.28万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $683.14万 | 0.03% | 45,618 | 8,583 | 23.2% | $128.53万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $683.67万 | 0.03% | 85,107 | 74,554 | 706.5% | $598.90万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $683.97万 | 0.03% | 247,099 | 33,301 | 15.6% | $92.18万 | 加仓 |
| CMI | CUMMINS INC | $688.45万 | 0.03% | 9,653 | -8,777 | -47.6% | -$625.98万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $688.61万 | 0.03% | 68,751 | -150,187 | -68.6% | -$1,504.28万 | 减仓 |
| ADI | ANALOG DEVICES INC | $690.43万 | 0.03% | 17,384 | -5,568 | -24.3% | -$221.14万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $691.28万 | 0.03% | 153,652 | 125,822 | 452.1% | $566.08万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $695.74万 | 0.03% | 148,218 | 137,226 | 1,248.4% | $644.14万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $698.87万 | 0.03% | 287,482 | 107,698 | 59.9% | $261.81万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $700.60万 | 0.03% | 137,764 | 14,760 | 12.0% | $75.06万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $707.22万 | 0.03% | 93,337 | -1,636 | -1.7% | -$12.40万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $708.79万 | 0.03% | 361,348 | 21,363 | 6.3% | $41.90万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $711.37万 | 0.03% | 3,419 | -109 | -3.1% | -$22.68万 | 减仓 |
| DHS | WISDOMTREE TR | $712.45万 | 0.03% | 62,669 | 14,288 | 29.5% | $162.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $712.92万 | 0.03% | 7,289 | -167 | -2.2% | -$16.33万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $717.84万 | 0.03% | 228,685 | 12,422 | 5.7% | $38.99万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $719.01万 | 0.03% | 279,445 | -241,393 | -46.3% | -$621.10万 | 减仓 |