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 |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $95.96万 | 0.00% | 19,556 | -86,512 | -81.6% | -$424.51万 | 减仓 |
| — | GLOBAL X FDS | $95.93万 | 0.00% | 33,058 | 33,058 | — | $95.93万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $95.73万 | 0.00% | 47,157 | 47 | 0.1% | $954 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $95.53万 | 0.00% | 46,218 | 46,218 | — | $95.53万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $95.39万 | 0.00% | 4,404 | 240 | 5.8% | $5.20万 | 加仓 |
| TRGP | TARGA RES CORP | $95.35万 | 0.00% | 3,556 | -8,087 | -69.5% | -$216.85万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $95.22万 | 0.00% | 11,032 | 5,329 | 93.4% | $45.99万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $94.98万 | 0.00% | 9,786 | -5,321 | -35.2% | -$51.65万 | 减仓 |
| XOP | SPDR SERIES TRUST | $94.81万 | 0.00% | 6,146 | -10,066 | -62.1% | -$155.28万 | 减仓 |
| FLRT | PACER FDS TR | $94.68万 | 0.00% | 20,304 | -2,172 | -9.7% | -$10.13万 | 减仓 |
| LRGG | NOMURA ETF TR | $94.67万 | 0.00% | 34,438 | 8,540 | 33.0% | $23.48万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $94.66万 | 0.00% | 21,470 | 3,578 | 20.0% | $15.78万 | 加仓 |
| LIT | GLOBAL X FDS | $94.63万 | 0.00% | 12,088 | -218 | -1.8% | -$1.71万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $94.39万 | 0.00% | 9,383 | -374 | -3.8% | -$3.76万 | 减仓 |
| ICLN | ISHARES TR | $94.10万 | 0.00% | 45,927 | -9,243 | -16.8% | -$18.94万 | 减仓 |
| CNA | CNA FINL CORP | $93.45万 | 0.00% | 19,225 | 19,225 | — | $93.45万 | 新建仓 |
| LRGF | ISHARES TR | $92.89万 | 0.00% | 12,283 | -13,683 | -52.7% | -$103.48万 | 减仓 |
| DMXF | ISHARES TR | $92.65万 | 0.00% | 10,952 | 4,562 | 71.4% | $38.59万 | 加仓 |
| NU | NU HLDGS LTD | $92.61万 | 0.00% | 69,317 | -14,132 | -16.9% | -$18.88万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $92.40万 | 0.00% | 38,167 | 835 | 2.2% | $2.02万 | 加仓 |
| GGG | GRACO INC | $92.24万 | 0.00% | 12,200 | -111 | -0.9% | -$8,392 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $92.23万 | 0.00% | 39,171 | 634 | 1.6% | $1.49万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $92.21万 | 0.00% | 73,594 | 73,594 | — | $92.21万 | 新建仓 |
| EIX | EDISON INTL | $92.18万 | 0.00% | 12,381 | -15,003 | -54.8% | -$111.70万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $92.15万 | 0.00% | 12,870 | -4,649 | -26.5% | -$33.29万 | 减仓 |
| ARKX | ARK ETF TR | $91.95万 | 0.00% | 26,950 | 8,365 | 45.0% | $28.54万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $91.42万 | 0.00% | 41,182 | 4,110 | 11.1% | $9.12万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $91.40万 | 0.00% | 16,274 | 4,305 | 36.0% | $24.18万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $91.08万 | 0.00% | 3,166 | -68,229 | -95.6% | -$1,962.76万 | 减仓 |
| TRP | TC ENERGY CORP | $90.82万 | 0.00% | 13,701 | -386 | -2.7% | -$2.56万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $90.53万 | 0.00% | 8,440 | 1,971 | 30.5% | $21.14万 | 加仓 |
| SLQD | ISHARES TR | $90.52万 | 0.00% | 17,971 | -101,609 | -85.0% | -$511.82万 | 减仓 |
| MANE | VERADERMICS INC | $90.48万 | 0.00% | 7,360 | 2,360 | 47.2% | $29.01万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $90.39万 | 0.00% | 17,537 | 1,500 | 9.4% | $7.73万 | 加仓 |
| COKE | COCA COLA CONS INC | $90.25万 | 0.00% | 4,727 | -734 | -13.4% | -$14.01万 | 减仓 |
| — | SURO CAPITAL CORP | $90.11万 | 0.00% | 71,856 | 2,822 | 4.1% | $3.54万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $90.10万 | 0.00% | 13,523 | 1,961 | 17.0% | $13.06万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $89.94万 | 0.00% | 675 | -1,980 | -74.6% | -$263.83万 | 减仓 |
| — | ISHARES ETHEREUM TR | $89.88万 | 0.00% | 75,596 | -4,434 | -5.5% | -$5.27万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $89.88万 | 0.00% | 36,448 | -2,102 | -5.5% | -$5.18万 | 减仓 |
| FULT | FULTON FINL CORP PA | $89.79万 | 0.00% | 37,120 | 2,073 | 5.9% | $5.01万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $89.64万 | 0.00% | 26,912 | 8,683 | 47.6% | $28.92万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $89.42万 | 0.00% | 5,299 | -8,052 | -60.3% | -$135.87万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $88.92万 | 0.00% | 75,739 | 5,857 | 8.4% | $6.88万 | 加仓 |
| TQQQ | PROSHARES TR | $88.77万 | 0.00% | 10,959 | 10,959 | — | $88.77万 | 新建仓 |
| NNN | NNN REIT INC | $88.51万 | 0.00% | 19,022 | 1,748 | 10.1% | $8.13万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $88.40万 | 0.00% | 4,523 | -91,106 | -95.3% | -$1,780.67万 | 减仓 |
| BN | BROOKFIELD CORP | $88.32万 | 0.00% | 20,736 | -1,991 | -8.8% | -$8.48万 | 减仓 |
| PKG | PACKAGING CORP AMER | $88.23万 | 0.00% | 3,703 | -2,285 | -38.2% | -$54.45万 | 减仓 |
| DLO | DLOCAL LTD | $87.72万 | 0.00% | 67,500 | 67,500 | — | $87.72万 | 新建仓 |
| SPUS | TIDAL TRUST I | $87.70万 | 0.00% | 15,252 | 8,653 | 131.1% | $49.75万 | 加仓 |
| VFC | V F CORP | $87.60万 | 0.00% | 52,521 | 52,521 | — | $87.60万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $87.52万 | 0.00% | 6,808 | 175 | 2.6% | $2.25万 | 加仓 |
| EUSB | ISHARES TR | $87.40万 | 0.00% | 20,116 | 20,116 | — | $87.40万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $87.30万 | 0.00% | 58,550 | 58,550 | — | $87.30万 | 新建仓 |
| MAS | MASCO CORP | $87.21万 | 0.00% | 10,718 | -211 | -1.9% | -$1.72万 | 减仓 |
| GCC | WISDOMTREE TR | $87.15万 | 0.00% | 38,475 | 6,306 | 19.6% | $14.28万 | 加仓 |
| BIDU | BAIDU INC | $86.96万 | 0.00% | 7,609 | -6,896 | -47.5% | -$78.81万 | 减仓 |
| NUBD | NUSHARES ETF TR | $86.89万 | 0.00% | 39,255 | 39,255 | — | $86.89万 | 新建仓 |
| EOG | EOG RES INC | $86.88万 | 0.00% | 6,697 | -7,744 | -53.6% | -$100.46万 | 减仓 |
| — | ISHARES TR | $86.47万 | 0.00% | 22,397 | -25,767 | -53.5% | -$99.48万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $86.30万 | 0.00% | 13,973 | -13,490 | -49.1% | -$83.31万 | 减仓 |
| VICR | VICOR CORP | $86.29万 | 0.00% | 2,272 | -980 | -30.1% | -$37.22万 | 减仓 |
| AEE | AMEREN CORP | $86.19万 | 0.00% | 7,625 | -971 | -11.3% | -$10.98万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $86.13万 | 0.00% | 2,547 | 418 | 19.6% | $14.14万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $86.04万 | 0.00% | 30,860 | -12,473 | -28.8% | -$34.77万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $86.03万 | 0.00% | 13,736 | 82 | 0.6% | $5,136 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $85.68万 | 0.00% | 4,062 | -42 | -1.0% | -$8,859 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $85.21万 | 0.00% | 18,947 | 2,447 | 14.8% | $11.00万 | 加仓 |
| INTU | INTUIT | $85.11万 | 0.00% | 3,261 | -5,498 | -62.8% | -$143.50万 | 减仓 |
| MTN | VAIL RESORTS INC | $84.79万 | 0.00% | 6,228 | -20 | -0.3% | -$2,723 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $84.66万 | 0.00% | 36,120 | 5,147 | 16.6% | $12.06万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $84.36万 | 0.00% | 74,593 | 13,324 | 21.7% | $15.07万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $84.34万 | 0.00% | 9,675 | 4,732 | 95.7% | $41.25万 | 加仓 |
| CIEN | CIENA CORP | $84.33万 | 0.00% | 1,719 | -753 | -30.5% | -$36.94万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $83.91万 | 0.00% | 10,816 | -4,566 | -29.7% | -$35.42万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $83.89万 | 0.00% | 56,603 | 3,968 | 7.5% | $5.88万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $82.65万 | 0.00% | 34,083 | 34,083 | — | $82.65万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $82.23万 | 0.00% | 9,978 | 3,066 | 44.4% | $25.27万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $82.18万 | 0.00% | 8,482 | -8,073 | -48.8% | -$78.21万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $81.80万 | 0.00% | 10,722 | 5,076 | 89.9% | $38.72万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $81.76万 | 0.00% | 18,669 | 207 | 1.1% | $9,066 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $81.74万 | 0.00% | 12,127 | 5,929 | 95.7% | $39.96万 | 加仓 |
| ISCG | ISHARES TR | $81.64万 | 0.00% | 12,456 | 319 | 2.6% | $2.09万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $81.59万 | 0.00% | 28,898 | 5,983 | 26.1% | $16.89万 | 加仓 |
| HAL | HALLIBURTON CO | $81.52万 | 0.00% | 24,010 | -5,424 | -18.4% | -$18.41万 | 减仓 |
| USIG | ISHARES TR | $81.47万 | 0.00% | 15,884 | 4,920 | 44.9% | $25.23万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $81.08万 | 0.00% | 39,226 | -705 | -1.8% | -$1.46万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $81.08万 | 0.00% | 57,381 | 17,701 | 44.6% | $25.01万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $81.06万 | 0.00% | 22,585 | -3,321 | -12.8% | -$11.92万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $80.86万 | 0.00% | 6,510 | -12,717 | -66.1% | -$157.96万 | 减仓 |
| MKL | MARKEL GROUP INC | $80.85万 | 0.00% | 414 | -51 | -11.0% | -$9.96万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $80.83万 | 0.00% | 71,401 | -540 | -0.8% | -$6,113 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $80.52万 | 0.00% | 24,110 | 2,380 | 11.0% | $7.95万 | 加仓 |
| WTPI | WISDOMTREE TR | $80.41万 | 0.00% | 24,521 | 2,373 | 10.7% | $7.78万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $80.38万 | 0.00% | 15,977 | 7,443 | 87.2% | $37.45万 | 加仓 |
| SMMV | ISHARES TR | $80.25万 | 0.00% | 17,431 | -524 | -2.9% | -$2.41万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $80.20万 | 0.00% | 14,255 | 3,559 | 33.3% | $20.02万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $79.99万 | 0.00% | 39,887 | -3,437 | -7.9% | -$6.89万 | 减仓 |
| — | WISDOMTREE TR | $79.82万 | 0.00% | 18,073 | -6,588 | -26.7% | -$29.10万 | 减仓 |