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 |
|---|---|---|---|---|---|---|---|---|
| — | COLUMBIA ETF TR I | $1,597.95万 | 0.07% | 414,696 | 212,016 | 104.6% | $816.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,601.83万 | 0.07% | 47,356 | -5,845 | -11.0% | -$197.71万 | 减仓 |
| RWR | SPDR SERIES TRUST | $1,603.44万 | 0.07% | 141,935 | 2,321 | 1.7% | $26.22万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,606.74万 | 0.07% | 48,007 | -2,736 | -5.4% | -$91.57万 | 减仓 |
| TJX | TJX COS INC NEW | $1,627.48万 | 0.07% | 107,423 | -12,426 | -10.4% | -$188.26万 | 减仓 |
| MGV | VANGUARD WORLD FD | $1,633.35万 | 0.07% | 99,930 | 2,016 | 2.1% | $32.95万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,645.24万 | 0.08% | 227,621 | 77,441 | 51.6% | $559.74万 | 加仓 |
| MUB | ISHARES TR | $1,658.94万 | 0.08% | 154,148 | -141,173 | -47.8% | -$1,519.30万 | 减仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $1,664.51万 | 0.08% | 758,492 | -283,683 | -27.2% | -$622.54万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,668.94万 | 0.08% | 279,601 | -483,057 | -63.3% | -$2,883.37万 | 减仓 |
| DTCR | GLOBAL X FDS | $1,679.35万 | 0.08% | 552,963 | 272,118 | 96.9% | $826.42万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $1,681.72万 | 0.08% | 588,632 | -231,895 | -28.3% | -$662.52万 | 减仓 |
| PEP | PEPSICO INC | $1,682.67万 | 0.08% | 124,274 | -42,397 | -25.4% | -$574.06万 | 减仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $1,689.27万 | 0.08% | 369,482 | 19,072 | 5.4% | $87.20万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,690.99万 | 0.08% | 679,658 | 153,350 | 29.1% | $381.53万 | 加仓 |
| ASML | ASML HLDG NV | $1,708.28万 | 0.08% | 8,587 | -671 | -7.2% | -$133.49万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,720.24万 | 0.08% | 285,327 | -25,938 | -8.3% | -$156.38万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,728.76万 | 0.08% | 228,943 | -2,131 | -0.9% | -$16.09万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,732.17万 | 0.08% | 47,366 | -46,020 | -49.3% | -$1,682.94万 | 减仓 |
| IWP | ISHARES TR | $1,739.07万 | 0.08% | 118,781 | -5,090 | -4.1% | -$74.52万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,746.02万 | 0.08% | 666,929 | 69,335 | 11.6% | $181.52万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,761.25万 | 0.08% | 583,775 | -54,819 | -8.6% | -$165.39万 | 减仓 |
| TLT | ISHARES TR | $1,764.19万 | 0.08% | 204,141 | 34,621 | 20.4% | $299.19万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $1,774.87万 | 0.08% | 439,216 | -110,250 | -20.1% | -$445.52万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,788.17万 | 0.08% | 445,595 | -5,399 | -1.2% | -$21.67万 | 减仓 |
| PFE | PFIZER INC | $1,791.63万 | 0.08% | 744,034 | -45,018 | -5.7% | -$108.40万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,794.81万 | 0.08% | 281,097 | 71,383 | 34.0% | $455.78万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $1,796.83万 | 0.08% | 45,997 | 7,728 | 20.2% | $301.89万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,800.86万 | 0.08% | 152,551 | -27,323 | -15.2% | -$322.55万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,803.73万 | 0.08% | 921,683 | 857,041 | 1,325.8% | $1,677.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,805.04万 | 0.08% | 35,145 | -7,822 | -18.2% | -$401.74万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1,825.67万 | 0.08% | 130,523 | 37,182 | 39.8% | $520.08万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $1,827.11万 | 0.08% | 123,354 | 86,439 | 234.2% | $1,280.33万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,838.04万 | 0.08% | 633,590 | -78,889 | -11.1% | -$228.86万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,859.44万 | 0.09% | 271,293 | 10,926 | 4.2% | $74.89万 | 加仓 |
| QQQI | NEOS ETF TRUST | $1,868.31万 | 0.09% | 328,985 | 121,275 | 58.4% | $688.72万 | 加仓 |
| C | CITIGROUP INC | $1,884.53万 | 0.09% | 134,648 | -5,030 | -3.6% | -$70.40万 | 减仓 |
| IWX | ISHARES TR | $1,885.31万 | 0.09% | 179,280 | -3,236 | -1.8% | -$34.03万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,887.00万 | 0.09% | 248,682 | -97,653 | -28.2% | -$740.99万 | 减仓 |
| PAVE | GLOBAL X FDS | $1,887.58万 | 0.09% | 320,363 | -59,567 | -15.7% | -$350.97万 | 减仓 |
| IWR | ISHARES TR | $1,895.21万 | 0.09% | 171,792 | 7,257 | 4.4% | $80.06万 | 加仓 |
| ETN | EATON CORP PLC | $1,897.34万 | 0.09% | 44,526 | -6,114 | -12.1% | -$260.53万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,906.36万 | 0.09% | 485,448 | 277,401 | 133.3% | $1,089.36万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,912.77万 | 0.09% | 230,260 | 55,362 | 31.7% | $459.89万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,920.90万 | 0.09% | 86,185 | -11,555 | -11.8% | -$257.54万 | 减仓 |
| ITA | ISHARES TR | $1,921.18万 | 0.09% | 79,250 | 21,678 | 37.7% | $525.52万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,945.53万 | 0.09% | 381,476 | 144,017 | 60.6% | $734.49万 | 加仓 |
| EMEQ | NOMURA ETF TR | $1,946.39万 | 0.09% | 267,141 | 59,450 | 28.6% | $433.15万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,956.06万 | 0.09% | 164,196 | 5,587 | 3.5% | $66.56万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,984.79万 | 0.09% | 722,530 | -186,104 | -20.5% | -$511.23万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $1,996.12万 | 0.09% | 307,758 | 218,067 | 243.1% | $1,414.38万 | 加仓 |
| AMGN | AMGEN INC | $2,002.91万 | 0.09% | 55,311 | 103 | 0.2% | $3.73万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,017.88万 | 0.09% | 274,878 | -192,283 | -41.2% | -$1,411.55万 | 减仓 |
| AUSF | GLOBAL X FDS | $2,019.90万 | 0.09% | 413,408 | -4,300 | -1.0% | -$21.01万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2,025.69万 | 0.09% | 469,890 | -37,179 | -7.3% | -$160.28万 | 减仓 |
| ORCL | ORACLE CORP | $2,035.96万 | 0.09% | 138,925 | 6,186 | 4.7% | $90.66万 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $2,042.16万 | 0.09% | 798,342 | 440,475 | 123.1% | $1,126.74万 | 加仓 |
| MCD | MCDONALDS CORP | $2,050.95万 | 0.09% | 75,874 | -17,880 | -19.1% | -$483.31万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2,083.76万 | 0.10% | 123,695 | 21,752 | 21.3% | $366.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,087.22万 | 0.10% | 500,172 | 304,711 | 155.9% | $1,271.56万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,097.49万 | 0.10% | 229,963 | 72,358 | 45.9% | $659.98万 | 加仓 |
| IXUS | ISHARES TR | $2,099.44万 | 0.10% | 219,975 | -3,168 | -1.4% | -$30.24万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,102.94万 | 0.10% | 62,808 | -32,440 | -34.1% | -$1,086.16万 | 减仓 |
| ARKK | ARK ETF TR | $2,108.41万 | 0.10% | 260,877 | 12,887 | 5.2% | $104.15万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2,108.91万 | 0.10% | 85,655 | -6,070 | -6.6% | -$149.45万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,115.96万 | 0.10% | 949,288 | 358,822 | 60.8% | $799.81万 | 加仓 |
| DEM | WISDOMTREE TR | $2,147.81万 | 0.10% | 399,296 | 381,876 | 2,192.2% | $2,054.11万 | 加仓 |
| QCOM | QUALCOMM INC | $2,157.81万 | 0.10% | 116,771 | -32,818 | -21.9% | -$606.44万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2,160.25万 | 0.10% | 424,912 | 62,100 | 17.1% | $315.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,165.20万 | 0.10% | 639,835 | -273,628 | -30.0% | -$925.96万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,170.29万 | 0.10% | 247,270 | -18,441 | -6.9% | -$161.86万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $2,176.84万 | 0.10% | 484,562 | 459,322 | 1,819.8% | $2,063.45万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,198.76万 | 0.10% | 114,667 | -3,524 | -3.0% | -$67.57万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $2,202.36万 | 0.10% | 229,378 | 17,686 | 8.4% | $169.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,219.82万 | 0.10% | 53,409 | -12,871 | -19.4% | -$534.95万 | 减仓 |
| SOXX | ISHARES TR | $2,233.30万 | 0.10% | 34,854 | -4,365 | -11.1% | -$279.69万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $2,238.25万 | 0.10% | 824,401 | 540,590 | 190.5% | $1,467.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,261.79万 | 0.10% | 75,927 | -56,900 | -42.8% | -$1,694.99万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,281.26万 | 0.10% | 426,644 | -134,558 | -24.0% | -$719.48万 | 减仓 |
| EFA | ISHARES TR | $2,290.17万 | 0.10% | 220,463 | 8,752 | 4.1% | $90.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,306.54万 | 0.11% | 319,643 | -25,742 | -7.5% | -$185.75万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $2,341.71万 | 0.11% | 698,185 | 160,958 | 30.0% | $539.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,343.48万 | 0.11% | 553,491 | 6,218 | 1.1% | $26.33万 | 加仓 |
| IYW | ISHARES TR | $2,348.90万 | 0.11% | 93,125 | -83,331 | -47.2% | -$2,101.86万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,362.94万 | 0.11% | 1,133,034 | 72,947 | 6.9% | $152.13万 | 加仓 |
| BX | BLACKSTONE INC | $2,373.33万 | 0.11% | 201,693 | -42,683 | -17.5% | -$502.25万 | 减仓 |
| BA | BOEING CO | $2,439.15万 | 0.11% | 112,678 | 12,913 | 12.9% | $279.53万 | 加仓 |
| SMLF | ISHARES TR | $2,473.35万 | 0.11% | 277,468 | 2,740 | 1.0% | $24.42万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,481.61万 | 0.11% | 219,845 | -26,730 | -10.8% | -$301.73万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,482.20万 | 0.11% | 474,246 | -40,790 | -7.9% | -$213.49万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,484.74万 | 0.11% | 278,559 | -45,796 | -14.1% | -$408.50万 | 减仓 |
| — | KRANESHARES TRUST | $2,492.89万 | 0.11% | 850,926 | 441,806 | 108.0% | $1,294.32万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2,493.66万 | 0.11% | 417,488 | 155,481 | 59.3% | $928.69万 | 加仓 |
| DNL | WISDOMTREE TR | $2,502.48万 | 0.11% | 541,897 | 39,719 | 7.9% | $183.42万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,505.94万 | 0.11% | 668,071 | -158,421 | -19.2% | -$594.24万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $2,507.25万 | 0.11% | 616,487 | 20,112 | 3.4% | $81.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,509.77万 | 0.11% | 24,816 | -1,522 | -5.8% | -$153.93万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $2,564.55万 | 0.12% | 584,845 | 63,871 | 12.3% | $280.07万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,632.95万 | 0.12% | 173,016 | 59,511 | 52.4% | $905.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,635.41万 | 0.12% | 77,280 | -25,301 | -24.7% | -$862.82万 | 减仓 |