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 |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR | $167.59万 | 0.01% | 39,844 | 18,700 | 88.4% | $78.65万 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $167.36万 | 0.01% | 583,122 | -842,519 | -59.1% | -$241.80万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $167.10万 | 0.01% | 33,560 | 381 | 1.1% | $1.90万 | 加仓 |
| SHM | SPDR SERIES TRUST | $166.44万 | 0.01% | 34,699 | -37 | -0.1% | -$1,775 | 减仓 |
| — | NEOS ETF TRUST | $166.36万 | 0.01% | 29,793 | 957 | 3.3% | $5.34万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $166.04万 | 0.01% | 32,876 | -20,432 | -38.3% | -$103.19万 | 减仓 |
| UL | UNILEVER PLC | $164.59万 | 0.01% | 27,378 | -30,705 | -52.9% | -$184.60万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $163.22万 | 0.01% | 70,413 | 1,653 | 2.4% | $3.83万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $163.12万 | 0.01% | 30,918 | -1,009,534 | -97.0% | -$5,326.32万 | 减仓 |
| IYE | ISHARES TR | $162.36万 | 0.01% | 28,690 | 6,933 | 31.9% | $39.23万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $162.28万 | 0.01% | 175,625 | -10,716 | -5.8% | -$9.90万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $162.18万 | 0.01% | 17,785 | 11,498 | 182.9% | $104.85万 | 加仓 |
| INTF | ISHARES TR | $162.13万 | 0.01% | 39,582 | 28,650 | 262.1% | $117.35万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $161.93万 | 0.01% | 80,043 | -22,882 | -22.2% | -$46.29万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $161.91万 | 0.01% | 86,445 | 10,881 | 14.4% | $20.38万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $161.70万 | 0.01% | 52,946 | 28,819 | 119.4% | $88.01万 | 加仓 |
| SHEL | SHELL PLC | $161.54万 | 0.01% | 20,833 | -15,743 | -43.0% | -$122.07万 | 减仓 |
| DDOG | DATADOG INC | $161.32万 | 0.01% | 6,196 | -14,384 | -69.9% | -$374.50万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $160.49万 | 0.01% | 39,201 | -1,382 | -3.4% | -$5.66万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $160.12万 | 0.01% | 107,608 | 23,386 | 27.8% | $34.80万 | 加仓 |
| — | PGIM ETF TR | $159.82万 | 0.01% | 32,041 | 17,149 | 115.2% | $85.54万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $159.04万 | 0.01% | 29,811 | -7,044 | -19.1% | -$37.58万 | 减仓 |
| KRE | SPDR SERIES TRUST | $158.59万 | 0.01% | 21,188 | -13,787 | -39.4% | -$103.19万 | 减仓 |
| MDU | MDU RES GROUP INC | $157.73万 | 0.01% | 74,365 | 3,923 | 5.6% | $8.32万 | 加仓 |
| NVT | NVENT ELEC PLC | $157.67万 | 0.01% | 9,296 | 779 | 9.1% | $13.21万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $157.65万 | 0.01% | 97,557 | -37,338 | -27.7% | -$60.34万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $157.49万 | 0.01% | 31,082 | 13,936 | 81.3% | $70.61万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $157.40万 | 0.01% | 21,234 | 16,279 | 328.5% | $120.67万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $157.16万 | 0.01% | 39,006 | -8,803 | -18.4% | -$35.47万 | 减仓 |
| SMB | VANECK ETF TRUST | $156.61万 | 0.01% | 90,266 | 5,766 | 6.8% | $10.00万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $156.58万 | 0.01% | 45,162 | 2,537 | 6.0% | $8.80万 | 加仓 |
| BROS | DUTCH BROS INC | $156.42万 | 0.01% | 21,782 | 550 | 2.6% | $3.95万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $156.22万 | 0.01% | 44,596 | -84,419 | -65.4% | -$295.72万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $156.18万 | 0.01% | 17,640 | -45,997 | -72.3% | -$407.25万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $155.71万 | 0.01% | 12,230 | 3,551 | 40.9% | $45.21万 | 加仓 |
| — | TWO RDS SHARED TR | $155.60万 | 0.01% | 30,048 | -2,816 | -8.6% | -$14.58万 | 减仓 |
| HSY | HERSHEY CO | $155.51万 | 0.01% | 8,864 | -5,680 | -39.1% | -$99.65万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $154.99万 | 0.01% | 58,134 | -2,058 | -3.4% | -$5.49万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $154.87万 | 0.01% | 30,727 | 2,432 | 8.6% | $12.26万 | 加仓 |
| CLIP | GLOBAL X FDS | $154.67万 | 0.01% | 15,415 | -441 | -2.8% | -$4.42万 | 减仓 |
| MXI | ISHARES TR | $154.45万 | 0.01% | 14,593 | 2,053 | 16.4% | $21.73万 | 加仓 |
| VLTO | VERALTO CORP | $154.38万 | 0.01% | 17,408 | 3,333 | 23.7% | $29.56万 | 加仓 |
| CAVA | CAVA GROUP INC | $153.89万 | 0.01% | 19,609 | 8,781 | 81.1% | $68.91万 | 加仓 |
| RH | RH | $153.87万 | 0.01% | 9,341 | -3,757 | -28.7% | -$61.89万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $153.85万 | 0.01% | 5,571 | -1,201 | -17.7% | -$33.17万 | 减仓 |
| SDIV | GLOBAL X FDS | $153.51万 | 0.01% | 62,809 | 12,320 | 24.4% | $30.11万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $153.35万 | 0.01% | 34,821 | -1,493 | -4.1% | -$6.58万 | 减仓 |
| ICF | ISHARES TR | $152.75万 | 0.01% | 22,586 | -4,799 | -17.5% | -$32.46万 | 减仓 |
| MINO | PIMCO ETF TR | $152.67万 | 0.01% | 33,362 | 4,238 | 14.6% | $19.39万 | 加仓 |
| ROKU | ROKU INC | $152.40万 | 0.01% | 11,032 | -5,360 | -32.7% | -$74.04万 | 减仓 |
| AME | AMETEK INC | $152.39万 | 0.01% | 6,299 | -1,677 | -21.0% | -$40.57万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $152.16万 | 0.01% | 156,541 | 175 | 0.1% | $1,701 | 加仓 |
| — | HARBOR ETF TRUST | $152.01万 | 0.01% | 33,364 | -6,828 | -17.0% | -$31.11万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $151.60万 | 0.01% | 118,811 | -13,061 | -9.9% | -$16.67万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $151.45万 | 0.01% | 117,583 | 4,533 | 4.0% | $5.84万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $151.37万 | 0.01% | 78,826 | 1,556 | 2.0% | $2.99万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $151.24万 | 0.01% | 7,098 | -8,773 | -55.3% | -$186.93万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $150.61万 | 0.01% | 8,643 | -364 | -4.0% | -$6.34万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $150.44万 | 0.01% | 35,895 | -9,771 | -21.4% | -$40.95万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $149.99万 | 0.01% | 1,748 | -5,438 | -75.7% | -$466.61万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $149.37万 | 0.01% | 10,958 | 2,607 | 31.2% | $35.54万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $149.30万 | 0.01% | 16,454 | -43 | -0.3% | -$3,902 | 减仓 |
| CCL | CARNIVAL CORP LTD | $149.30万 | 0.01% | 52,257 | 52,257 | — | $149.30万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $149.27万 | 0.01% | 22,114 | 950 | 4.5% | $6.41万 | 加仓 |
| ROST | ROSS STORES INC | $148.82万 | 0.01% | 6,992 | -5,737 | -45.1% | -$122.11万 | 减仓 |
| DG | DOLLAR GEN CORP | $148.56万 | 0.01% | 12,906 | -3,367 | -20.7% | -$38.76万 | 减仓 |
| XYZ | BLOCK INC | $147.94万 | 0.01% | 19,466 | -2,959 | -13.2% | -$22.49万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $146.83万 | 0.01% | 28,155 | -110 | -0.4% | -$5,736 | 减仓 |
| NICE | NICE LTD | $146.01万 | 0.01% | 16,071 | -7,856 | -32.8% | -$71.37万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $145.83万 | 0.01% | 56,481 | 39,393 | 230.5% | $101.71万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $145.29万 | 0.01% | 165,954 | -1,482,602 | -89.9% | -$1,298.02万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $144.25万 | 0.01% | 27,523 | 106 | 0.4% | $5,555 | 加仓 |
| CW | CURTISS WRIGHT CORP | $144.07万 | 0.01% | 1,901 | -2,785 | -59.4% | -$211.07万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $143.54万 | 0.01% | 12,626 | -2,015 | -13.8% | -$22.91万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $143.53万 | 0.01% | 69,456 | 751 | 1.1% | $1.55万 | 加仓 |
| IFRA | ISHARES TR | $143.08万 | 0.01% | 22,697 | -4,176 | -15.5% | -$26.33万 | 减仓 |
| QHY | WISDOMTREE TR | $142.89万 | 0.01% | 31,192 | -44,264 | -58.7% | -$202.77万 | 减仓 |
| — | STRATEGY SHS | $142.83万 | 0.01% | 56,790 | -6,983 | -10.9% | -$17.56万 | 减仓 |
| REGL | PROSHARES TR | $142.66万 | 0.01% | 15,579 | -1,549 | -9.0% | -$14.18万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $142.61万 | 0.01% | 37,225 | -15,322 | -29.2% | -$58.70万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $142.41万 | 0.01% | 12,485 | 87 | 0.7% | $9,924 | 加仓 |
| USXF | ISHARES TR | $142.40万 | 0.01% | 20,504 | 9,945 | 94.2% | $69.07万 | 加仓 |
| RL | RALPH LAUREN CORP | $141.90万 | 0.01% | 3,535 | 47 | 1.3% | $1.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $141.18万 | 0.01% | 45,140 | -3,550 | -7.3% | -$11.10万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $140.97万 | 0.01% | 20,407 | -7,866 | -27.8% | -$54.34万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $140.83万 | 0.01% | 82,358 | 4,506 | 5.8% | $7.71万 | 加仓 |
| EBAY | EBAY INC. | $140.42万 | 0.01% | 12,566 | 83 | 0.7% | $9,275 | 加仓 |
| AOA | ISHARES TR | $139.95万 | 0.01% | 14,339 | -2,585 | -15.3% | -$25.23万 | 减仓 |
| GSK | GSK PLC | $139.93万 | 0.01% | 26,693 | -24,913 | -48.3% | -$130.60万 | 减仓 |
| PICK | ISHARES INC | $139.50万 | 0.01% | 23,990 | 18,547 | 340.7% | $107.85万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $139.40万 | 0.01% | 74,167 | 44,832 | 152.8% | $84.26万 | 重新持有 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | $139.34万 | 0.01% | 47,475 | 47,475 | — | $139.34万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $138.75万 | 0.01% | 39,250 | -20,683 | -34.5% | -$73.11万 | 减仓 |
| — | PUTNAM ETF TRUST | $138.63万 | 0.01% | 158,257 | 13,672 | 9.5% | $11.98万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $138.05万 | 0.01% | 7,687 | -3,667 | -32.3% | -$65.85万 | 减仓 |
| EWC | ISHARES INC | $137.74万 | 0.01% | 23,897 | 16,250 | 212.5% | $93.67万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $137.58万 | 0.01% | 17,914 | -11,399 | -38.9% | -$87.54万 | 减仓 |
| CATH | GLOBAL X FDS | $137.21万 | 0.01% | 15,504 | 10,848 | 233.0% | $96.00万 | 加仓 |
| CBZ | CBIZ INC | $136.83万 | 0.01% | 42,652 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $136.77万 | 0.01% | 34,468 | -45,334 | -56.8% | -$179.88万 | 减仓 |