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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $2,648.57万 | 0.12% | 139,597 | -31,810 | -18.6% | -$603.53万 | 减仓 |
| MOAT | VANECK ETF TRUST | $2,654.01万 | 0.12% | 255,291 | -123,769 | -32.7% | -$1,286.70万 | 减仓 |
| IUSV | ISHARES TR | $2,677.13万 | 0.12% | 243,044 | 23,463 | 10.7% | $258.45万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,678.04万 | 0.12% | 507,975 | 72,691 | 16.7% | $383.23万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $2,686.05万 | 0.12% | 608,530 | -1,594 | -0.3% | -$7.04万 | 减仓 |
| GE | GE AEROSPACE | $2,686.23万 | 0.12% | 71,876 | -35,508 | -33.1% | -$1,327.05万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $2,719.06万 | 0.12% | 533,671 | 494,027 | 1,246.2% | $2,517.07万 | 加仓 |
| HGER | HARBOR ETF TRUST | $2,754.09万 | 0.13% | 938,680 | -214,859 | -18.6% | -$630.40万 | 减仓 |
| NFLX | NETFLIX INC. | $2,790.34万 | 0.13% | 390,804 | -18,678 | -4.6% | -$133.36万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2,799.99万 | 0.13% | 414,322 | 150,308 | 56.9% | $1,015.78万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,808.14万 | 0.13% | 262,124 | -69,616 | -21.0% | -$745.80万 | 减仓 |
| MTUM | ISHARES TR | $2,828.17万 | 0.13% | 82,495 | 4,638 | 6.0% | $159.00万 | 加仓 |
| TMB | THORNBURG ETF TR | $2,830.55万 | 0.13% | 1,116,585 | 1,116,585 | — | $2,830.55万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,833.68万 | 0.13% | 569,240 | -15,207 | -2.6% | -$75.70万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,842.87万 | 0.13% | 771,681 | -381,374 | -33.1% | -$1,404.98万 | 减仓 |
| BOND | PIMCO ETF TR | $2,860.49万 | 0.13% | 310,214 | 40,260 | 14.9% | $371.24万 | 加仓 |
| DE | DEERE & CO | $2,865.80万 | 0.13% | 45,178 | -2,872 | -6.0% | -$182.18万 | 减仓 |
| TMFC | RBB FD INC | $2,881.31万 | 0.13% | 378,325 | 6,163 | 1.7% | $46.94万 | 加仓 |
| PULS | PGIM ETF TR | $2,935.37万 | 0.13% | 592,404 | -348,245 | -37.0% | -$1,725.56万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,939.74万 | 0.13% | 553,518 | -468,272 | -45.8% | -$2,487.00万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,972.22万 | 0.14% | 521,625 | 13,740 | 2.7% | $78.29万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $2,972.89万 | 0.14% | 587,296 | 122,833 | 26.4% | $621.78万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,974.77万 | 0.14% | 223,243 | -27,841 | -11.1% | -$370.99万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $2,995.83万 | 0.14% | 232,199 | -28,007 | -10.8% | -$361.35万 | 减仓 |
| SHY | ISHARES TR | $3,031.72万 | 0.14% | 369,227 | -79,708 | -17.8% | -$654.48万 | 减仓 |
| KO | COCA COLA CO | $3,036.04万 | 0.14% | 373,573 | -4,809 | -1.3% | -$39.08万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $3,123.49万 | 0.14% | 333,599 | 237,672 | 247.8% | $2,225.33万 | 加仓 |
| INTC | INTEL CORP | $3,188.56万 | 0.15% | 228,357 | -37,276 | -14.0% | -$520.49万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $3,191.74万 | 0.15% | 1,250,683 | 76,373 | 6.5% | $194.90万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $3,196.98万 | 0.15% | 699,559 | 39,457 | 6.0% | $180.32万 | 加仓 |
| DLN | WISDOMTREE TR | $3,204.09万 | 0.15% | 332,651 | 46,665 | 16.3% | $449.48万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,209.40万 | 0.15% | 544,151 | -156,908 | -22.4% | -$925.44万 | 减仓 |
| CSCO | CISCO SYS INC | $3,210.81万 | 0.15% | 273,354 | -91,744 | -25.1% | -$1,077.62万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,238.98万 | 0.15% | 537,233 | -42,372 | -7.3% | -$255.46万 | 减仓 |
| HD | HOME DEPOT INC | $3,281.65万 | 0.15% | 93,049 | -19,216 | -17.1% | -$677.71万 | 减仓 |
| IWB | ISHARES TR | $3,292.77万 | 0.15% | 80,409 | 42,598 | 112.7% | $1,744.40万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,315.95万 | 0.15% | 618,532 | -131,690 | -17.6% | -$705.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,346.23万 | 0.15% | 228,194 | -136,840 | -37.5% | -$2,006.62万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,372.03万 | 0.15% | 796,605 | 51,402 | 6.9% | $217.58万 | 加仓 |
| MRK | MERCK & CO INC | $3,425.40万 | 0.16% | 266,566 | -6,781 | -2.5% | -$87.14万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $3,438.69万 | 0.16% | 905,873 | 314,832 | 53.3% | $1,195.10万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $3,468.24万 | 0.16% | 309,416 | -116,170 | -27.3% | -$1,302.15万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,480.31万 | 0.16% | 48,137 | -315 | -0.7% | -$22.77万 | 减仓 |
| SGOV | ISHARES TR | $3,511.82万 | 0.16% | 348,845 | -214,157 | -38.0% | -$2,155.92万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,532.67万 | 0.16% | 495,812 | -853,699 | -63.3% | -$6,082.62万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3,597.20万 | 0.16% | 480,267 | 111,219 | 30.1% | $833.03万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $3,605.60万 | 0.17% | 877,274 | -21,820 | -2.4% | -$89.68万 | 减仓 |
| WTV | WISDOMTREE TR | $3,617.24万 | 0.17% | 355,607 | 207,631 | 140.3% | $2,112.02万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $3,628.26万 | 0.17% | 423,517 | 165,291 | 64.0% | $1,416.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3,630.33万 | 0.17% | 228,811 | -49,952 | -17.9% | -$792.54万 | 减仓 |
| SPYI | NEOS ETF TRUST | $3,639.69万 | 0.17% | 685,569 | 85,436 | 14.2% | $453.58万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $3,683.75万 | 0.17% | 907,663 | -67,578 | -6.9% | -$274.27万 | 减仓 |
| HDV | ISHARES TR | $3,731.02万 | 0.17% | 1,361,188 | 76,053 | 5.9% | $208.46万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3,801.08万 | 0.17% | 1,338,880 | 132,752 | 11.0% | $376.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,831.57万 | 0.18% | 136,253 | -33,956 | -19.9% | -$954.88万 | 减仓 |
| IEFA | ISHARES TR | $3,855.76万 | 0.18% | 399,230 | -64,224 | -13.9% | -$620.28万 | 减仓 |
| DVY | ISHARES TR | $3,893.46万 | 0.18% | 249,102 | 35,247 | 16.5% | $550.91万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,896.44万 | 0.18% | 89,919 | 16,500 | 22.5% | $714.99万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,931.36万 | 0.18% | 237,172 | -36,343 | -13.3% | -$602.42万 | 减仓 |
| AGG | ISHARES TR | $3,941.27万 | 0.18% | 398,188 | -85,514 | -17.7% | -$846.42万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,982.05万 | 0.18% | 1,255,770 | -175,028 | -12.2% | -$555.01万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $3,991.86万 | 0.18% | 378,125 | 87,157 | 30.0% | $920.12万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4,067.76万 | 0.19% | 664,341 | 6,360 | 1.0% | $38.94万 | 加仓 |
| IUSG | ISHARES TR | $4,073.31万 | 0.19% | 216,562 | 3,653 | 1.7% | $68.71万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,099.31万 | 0.19% | 1,545,743 | 33,257 | 2.2% | $88.20万 | 加仓 |
| GEV | GE VERNOVA INC | $4,122.85万 | 0.19% | 35,092 | -1,600 | -4.4% | -$187.98万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $4,139.86万 | 0.19% | 1,195,801 | -301,996 | -20.2% | -$1,045.51万 | 减仓 |
| IEMG | ISHARES INC | $4,169.76万 | 0.19% | 503,352 | -263,457 | -34.4% | -$2,182.48万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,222.62万 | 0.19% | 1,023,663 | -131,788 | -11.4% | -$543.63万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,229.65万 | 0.19% | 55,424 | -2,286 | -4.0% | -$174.45万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4,248.05万 | 0.19% | 472,791 | -74,311 | -13.6% | -$667.69万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $4,268.84万 | 0.20% | 724,638 | 713,230 | 6,252.0% | $4,201.64万 | 加仓 |
| COWZ | PACER FDS TR | $4,277.26万 | 0.20% | 687,662 | 140,967 | 25.8% | $876.81万 | 加仓 |
| IVE | ISHARES TR | $4,325.16万 | 0.20% | 190,486 | -112,487 | -37.1% | -$2,554.12万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $4,420.50万 | 0.20% | 634,114 | 28,495 | 4.7% | $198.64万 | 加仓 |
| IWY | ISHARES TR | $4,440.00万 | 0.20% | 152,777 | 102,039 | 201.1% | $2,965.45万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $4,452.40万 | 0.20% | 494,162 | 124,789 | 33.8% | $1,124.35万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,460.89万 | 0.20% | 544,143 | -114,078 | -17.3% | -$935.21万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $4,527.93万 | 0.21% | 266,130 | 95,833 | 56.3% | $1,630.50万 | 加仓 |
| HEFA | ISHARES TR | $4,529.85万 | 0.21% | 965,338 | 908,631 | 1,602.3% | $4,263.75万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $4,613.33万 | 0.21% | 1,008,371 | 91,736 | 10.0% | $419.70万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,652.95万 | 0.21% | 921,560 | -129,976 | -12.4% | -$656.25万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $4,694.21万 | 0.22% | 591,136 | 119,083 | 25.2% | $945.64万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4,718.91万 | 0.22% | 969,772 | -250,167 | -20.5% | -$1,217.31万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4,776.61万 | 0.22% | 91,438 | -22,275 | -19.6% | -$1,163.62万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,816.01万 | 0.22% | 582,699 | -92,064 | -13.6% | -$760.91万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,943.72万 | 0.23% | 423,735 | 29,426 | 7.5% | $343.31万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4,943.87万 | 0.23% | 875,331 | 621,604 | 245.0% | $3,510.82万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $4,945.79万 | 0.23% | 1,026,523 | 318,762 | 45.0% | $1,535.80万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,990.27万 | 0.23% | 986,804 | -297,036 | -23.1% | -$1,502.11万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $4,994.83万 | 0.23% | 1,101,638 | -95,233 | -8.0% | -$431.79万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $5,010.84万 | 0.23% | 1,497,559 | 35,319 | 2.4% | $118.18万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,020.43万 | 0.23% | 612,696 | 471,285 | 333.3% | $3,861.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,080.44万 | 0.23% | 106,381 | -2,179 | -2.0% | -$104.06万 | 减仓 |
| WMT | WALMART INC | $5,137.11万 | 0.24% | 453,568 | -331,938 | -42.3% | -$3,759.53万 | 减仓 |
| EPS | WISDOMTREE TR | $5,169.89万 | 0.24% | 664,596 | -28,996 | -4.2% | -$225.56万 | 减仓 |
| QUAL | ISHARES TR | $5,229.06万 | 0.24% | 238,302 | -166,514 | -41.1% | -$3,653.82万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $5,235.94万 | 0.24% | 557,490 | 26,440 | 5.0% | $248.32万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $5,258.54万 | 0.24% | 778,352 | -67,870 | -8.0% | -$458.53万 | 减仓 |
| V | VISA INC | $5,274.86万 | 0.24% | 153,745 | -41,877 | -21.4% | -$1,436.76万 | 减仓 |