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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $1,041.55万 | 0.05% | 66,354 | -10,969 | -14.2% | -$172.18万 | 减仓 |
| IEF | ISHARES TR | $1,042.10万 | 0.05% | 110,194 | -3,814 | -3.3% | -$36.07万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $1,042.48万 | 0.05% | 961,695 | 7,006 | 0.7% | $7.59万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,055.01万 | 0.05% | 208,049 | 74,331 | 55.6% | $376.93万 | 加仓 |
| IGV | ISHARES TR | $1,057.11万 | 0.05% | 116,678 | 11,879 | 11.3% | $107.62万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1,059.64万 | 0.05% | 111,718 | 18,175 | 19.4% | $172.39万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,062.59万 | 0.05% | 405,104 | -273,135 | -40.3% | -$716.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,063.30万 | 0.05% | 28,692 | -11,560 | -28.7% | -$428.40万 | 减仓 |
| PAAA | PGIM ETF TR | $1,063.36万 | 0.05% | 207,404 | 50,453 | 32.1% | $258.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,067.93万 | 0.05% | 99,342 | -36,983 | -27.1% | -$397.57万 | 减仓 |
| MBB | ISHARES TR | $1,076.15万 | 0.05% | 113,854 | -116,729 | -50.6% | -$1,103.32万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,077.18万 | 0.05% | 366,388 | 108,902 | 42.3% | $320.17万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,080.72万 | 0.05% | 280,125 | 62,095 | 28.5% | $239.56万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,080.97万 | 0.05% | 110,079 | -10,603 | -8.8% | -$104.12万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,086.15万 | 0.05% | 5,480 | -760 | -12.2% | -$150.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,090.34万 | 0.05% | 60,270 | -29,150 | -32.6% | -$527.35万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,096.39万 | 0.05% | 109,333 | 27,335 | 33.3% | $274.12万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $1,097.27万 | 0.05% | 575,695 | 404,550 | 236.4% | $771.07万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,104.70万 | 0.05% | 141,792 | -144,829 | -50.5% | -$1,128.36万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1,107.51万 | 0.05% | 272,921 | -92,466 | -25.3% | -$375.23万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,108.42万 | 0.05% | 154,054 | -42,533 | -21.6% | -$306.03万 | 减仓 |
| APP | APPLOVIN CORP | $1,110.47万 | 0.05% | 21,553 | 8,336 | 63.1% | $429.49万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,119.13万 | 0.05% | 194,227 | -74,273 | -27.7% | -$427.96万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,121.34万 | 0.05% | 28,197 | 4,424 | 18.6% | $175.93万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $1,125.48万 | 0.05% | 120,948 | 665 | 0.6% | $6.19万 | 加仓 |
| ARTY | ISHARES TR | $1,134.05万 | 0.05% | 148,904 | 108,251 | 266.3% | $824.44万 | 加仓 |
| IGM | ISHARES TR | $1,136.65万 | 0.05% | 69,486 | 17,169 | 32.8% | $280.85万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $1,136.65万 | 0.05% | 218,755 | 218,755 | — | $1,136.65万 | 新建仓 |
| INFL | LISTED FDS TR | $1,145.01万 | 0.05% | 229,553 | 193,741 | 541.0% | $966.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,157.12万 | 0.05% | 18,557 | 1,242 | 7.2% | $77.44万 | 加仓 |
| IJK | ISHARES TR | $1,160.67万 | 0.05% | 98,780 | -1,082 | -1.1% | -$12.71万 | 减仓 |
| QDPL | PACER FDS TR | $1,166.85万 | 0.05% | 258,897 | 205,136 | 381.6% | $924.55万 | 加仓 |
| PTLC | PACER FDS TR | $1,167.68万 | 0.05% | 200,426 | 12,258 | 6.5% | $71.42万 | 加仓 |
| — | NEOS ETF TRUST | $1,176.47万 | 0.05% | 242,820 | 5,320 | 2.2% | $25.78万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $1,177.94万 | 0.05% | 212,735 | 212,735 | — | $1,177.94万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1,179.63万 | 0.05% | 156,345 | -69,611 | -30.8% | -$525.22万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $1,188.81万 | 0.05% | 476,857 | 441,913 | 1,264.6% | $1,101.69万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $1,191.33万 | 0.05% | 713,369 | -162,754 | -18.6% | -$271.80万 | 减仓 |
| IYG | ISHARES TR | $1,203.87万 | 0.06% | 133,068 | -75,848 | -36.3% | -$686.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,212.37万 | 0.06% | 40,674 | -31,586 | -43.7% | -$941.48万 | 减仓 |
| IEI | ISHARES TR | $1,216.65万 | 0.06% | 103,589 | 8,680 | 9.1% | $101.95万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $1,217.74万 | 0.06% | 239,548 | 46,865 | 24.3% | $238.24万 | 加仓 |
| DSI | ISHARES TR | $1,221.61万 | 0.06% | 85,793 | -4,261 | -4.7% | -$60.67万 | 减仓 |
| KLAC | KLA CORP | $1,229.85万 | 0.06% | 40,763 | 8,693 | 27.1% | $262.27万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,234.04万 | 0.06% | 243,977 | 27,108 | 12.5% | $137.11万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,241.94万 | 0.06% | 51,111 | -50,619 | -49.8% | -$1,229.99万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $1,246.69万 | 0.06% | 266,102 | 3,820 | 1.5% | $17.90万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,247.55万 | 0.06% | 339,193 | -183,619 | -35.1% | -$675.35万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1,255.15万 | 0.06% | 344,916 | -145,585 | -29.7% | -$529.78万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $1,265.79万 | 0.06% | 239,370 | 54,573 | 29.5% | $288.58万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,273.05万 | 0.06% | 17 | -2 | -10.5% | -$149.77万 | 减仓 |
| DIS | DISNEY WALT CO | $1,279.49万 | 0.06% | 132,933 | -27,327 | -17.1% | -$263.02万 | 减仓 |
| WINN | HARBOR ETF TRUST | $1,284.84万 | 0.06% | 395,699 | -13,023 | -3.2% | -$42.29万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $1,286.20万 | 0.06% | 132,874 | -11,311 | -7.8% | -$109.49万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,286.38万 | 0.06% | 41,997 | -152,573 | -78.4% | -$4,673.35万 | 减仓 |
| NOBL | PROSHARES TR | $1,299.96万 | 0.06% | 231,475 | -18,505 | -7.4% | -$103.92万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $1,320.81万 | 0.06% | 221,981 | 17,892 | 8.8% | $106.46万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,325.58万 | 0.06% | 171,635 | 6,940 | 4.2% | $53.60万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,326.75万 | 0.06% | 75,106 | -40,295 | -34.9% | -$711.81万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,331.93万 | 0.06% | 161,172 | -70,264 | -30.4% | -$580.66万 | 减仓 |
| EZM | WISDOMTREE TR | $1,337.22万 | 0.06% | 176,452 | 1,431 | 0.8% | $10.84万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,351.20万 | 0.06% | 367,573 | -31,427 | -7.9% | -$115.53万 | 减仓 |
| HYG | ISHARES TR | $1,366.71万 | 0.06% | 170,902 | -62,096 | -26.7% | -$496.58万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,366.95万 | 0.06% | 364,909 | 36,048 | 11.0% | $135.04万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1,378.09万 | 0.06% | 683,238 | 683,238 | — | $1,378.09万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $1,383.38万 | 0.06% | 460,972 | 136,679 | 42.1% | $410.17万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $1,385.61万 | 0.06% | 401,509 | 293,773 | 272.7% | $1,013.81万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,394.15万 | 0.06% | 88,828 | -73,283 | -45.2% | -$1,150.17万 | 减仓 |
| NOW | SERVICENOW INC | $1,394.85万 | 0.06% | 140,496 | 50,496 | 56.1% | $501.32万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,395.28万 | 0.06% | 14,459 | -2,421 | -14.3% | -$233.62万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,396.45万 | 0.06% | 189,221 | 68,212 | 56.4% | $503.40万 | 加仓 |
| IVLU | ISHARES TR | $1,423.77万 | 0.07% | 340,451 | 27,242 | 8.7% | $113.93万 | 加仓 |
| GOVT | ISHARES TR | $1,432.90万 | 0.07% | 629,015 | -138,630 | -18.1% | -$315.80万 | 减仓 |
| DBEF | DBX ETF TR | $1,437.68万 | 0.07% | 263,168 | -14,402 | -5.2% | -$78.68万 | 减仓 |
| XME | SPDR SERIES TRUST | $1,444.83万 | 0.07% | 135,119 | 34,361 | 34.1% | $367.42万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,445.10万 | 0.07% | 112,828 | 56,817 | 101.4% | $727.71万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,446.87万 | 0.07% | 48,389 | 4,959 | 11.4% | $148.28万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,457.54万 | 0.07% | 73,762 | -221,975 | -75.1% | -$4,386.24万 | 减仓 |
| MS | MORGAN STANLEY | $1,458.67万 | 0.07% | 69,779 | -8,034 | -10.3% | -$167.94万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,472.36万 | 0.07% | 584,966 | 230,308 | 64.9% | $579.69万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,479.39万 | 0.07% | 60,084 | -11,951 | -16.6% | -$294.26万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,483.83万 | 0.07% | 274,682 | 170,076 | 162.6% | $918.75万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,488.02万 | 0.07% | 778,256 | 44,240 | 6.0% | $84.59万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,506.10万 | 0.07% | 43,793 | 5,646 | 14.8% | $194.17万 | 加仓 |
| ICSH | ISHARES TR | $1,508.69万 | 0.07% | 298,277 | -160,505 | -35.0% | -$811.84万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,515.99万 | 0.07% | 377,018 | -121,219 | -24.3% | -$487.42万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,521.07万 | 0.07% | 556,556 | -213,894 | -27.8% | -$584.57万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,528.00万 | 0.07% | 306,950 | 296,472 | 2,829.5% | $1,475.84万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,533.64万 | 0.07% | 119,994 | -132,941 | -52.6% | -$1,699.12万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,540.60万 | 0.07% | 287,453 | -34,818 | -10.8% | -$186.61万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,546.17万 | 0.07% | 267,111 | -218,263 | -45.0% | -$1,263.42万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $1,552.18万 | 0.07% | 452,002 | -5,058 | -1.1% | -$17.37万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,554.65万 | 0.07% | 70,921 | -18,311 | -20.5% | -$401.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,556.51万 | 0.07% | 36,075 | -31,756 | -46.8% | -$1,370.16万 | 减仓 |
| NLR | VANECK ETF TRUST | $1,565.30万 | 0.07% | 134,961 | -12,752 | -8.6% | -$147.90万 | 减仓 |
| ESGD | ISHARES TR | $1,575.15万 | 0.07% | 153,209 | -28,719 | -15.8% | -$295.26万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $1,578.62万 | 0.07% | 471,371 | 471,371 | — | $1,578.62万 | 新建仓 |
| GLW | CORNING INC | $1,581.04万 | 0.07% | 61,897 | -38,910 | -38.6% | -$993.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,590.94万 | 0.07% | 31,228 | -7,390 | -19.1% | -$376.49万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $1,592.22万 | 0.07% | 713,679 | 160,544 | 29.0% | $358.17万 | 加仓 |