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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $65.66万 | 0.00% | 2,626 | 779 | 42.2% | $19.48万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $65.65万 | 0.00% | 9,079 | 650 | 7.7% | $4.70万 | 加仓 |
| DOCU | DOCUSIGN INC | $65.52万 | 0.00% | 14,750 | -729 | -4.7% | -$3.24万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $65.42万 | 0.00% | 7,550 | -9,409 | -55.5% | -$81.53万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $65.39万 | 0.00% | 20,442 | 13,934 | 214.1% | $44.57万 | 加仓 |
| USFD | US FOODS HLDG CORP | $65.37万 | 0.00% | 6,393 | -407 | -6.0% | -$4.16万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $65.37万 | 0.00% | 24,519 | 10,378 | 73.4% | $27.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $65.34万 | 0.00% | 26,900 | 4,922 | 22.4% | $11.96万 | 加仓 |
| TRFK | PACER FDS TR | $65.06万 | 0.00% | 6,097 | -14,621 | -70.6% | -$156.01万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $65.05万 | 0.00% | 12,550 | -244 | -1.9% | -$1.26万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $64.78万 | 0.00% | 2,670 | 653 | 32.4% | $15.84万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $64.66万 | 0.00% | 20,946 | 5,814 | 38.4% | $17.95万 | 加仓 |
| SYSB | ISHARES TR | $64.52万 | 0.00% | 7,273 | -3,258 | -30.9% | -$28.90万 | 减仓 |
| WY | WEYERHAEUSER CO | $64.51万 | 0.00% | 26,945 | 54 | 0.2% | $1,293 | 加仓 |
| PTMC | PACER FDS TR | $64.42万 | 0.00% | 15,401 | -564 | -3.5% | -$2.36万 | 减仓 |
| GERN | GERON CORP | $64.37万 | 0.00% | 502,878 | 79,550 | 18.8% | $10.18万 | 加仓 |
| ARKF | ARK ETF TR | $64.34万 | 0.00% | 16,304 | 4,368 | 36.6% | $17.24万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $64.26万 | 0.00% | 12,806 | 12,806 | — | $64.26万 | 新建仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $64.24万 | 0.00% | 9,287 | -378 | -3.9% | -$2.61万 | 减仓 |
| ATI | ATI INC | $64.04万 | 0.00% | 3,249 | 827 | 34.1% | $16.30万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $64.02万 | 0.00% | 12,285 | 1,260 | 11.4% | $6.57万 | 加仓 |
| EQL | ALPS ETF TR | $63.89万 | 0.00% | 12,664 | 3,110 | 32.6% | $15.69万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $63.77万 | 0.00% | 2,687 | -31 | -1.1% | -$7,358 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $63.66万 | 0.00% | 9,457 | -12,844 | -57.6% | -$86.45万 | 减仓 |
| TOST | TOAST INC | $63.53万 | 0.00% | 22,837 | -83,476 | -78.5% | -$232.23万 | 减仓 |
| IBDU | ISHARES TR | $63.45万 | 0.00% | 27,396 | -64,009 | -70.0% | -$148.24万 | 减仓 |
| MKC | MCCORMICK & CO INC | $63.34万 | 0.00% | 12,563 | -41,750 | -76.9% | -$210.50万 | 减仓 |
| ESGE | ISHARES INC | $63.21万 | 0.00% | 11,558 | 2,742 | 31.1% | $15.00万 | 加仓 |
| IR | INGERSOLL RAND INC | $63.21万 | 0.00% | 7,710 | 103 | 1.4% | $8,445 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $63.07万 | 0.00% | 29,132 | 3,044 | 11.7% | $6.59万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $62.92万 | 0.00% | 6,481 | 2,147 | 49.5% | $20.84万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $62.88万 | 0.00% | 12,650 | -634 | -4.8% | -$3.15万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $62.78万 | 0.00% | 10,434 | 10,434 | — | $62.78万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $62.73万 | 0.00% | 13,336 | 13,336 | — | $62.73万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $62.62万 | 0.00% | 2,115 | -5,850 | -73.4% | -$173.20万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $62.42万 | 0.00% | 13,918 | 2,103 | 17.8% | $9.43万 | 加仓 |
| — | ELECTRONIC ARTS INC | $62.40万 | 0.00% | 3,043 | 1,911 | 168.8% | $39.18万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $62.34万 | 0.00% | 18,399 | -3,489 | -15.9% | -$11.82万 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $62.24万 | 0.00% | 16,221 | 1,659 | 11.4% | $6.37万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $62.22万 | 0.00% | 58,423 | 21,293 | 57.3% | $22.68万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $62.22万 | 0.00% | 13,030 | -885 | -6.4% | -$4.23万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $61.98万 | 0.00% | 20,524 | -7,217 | -26.0% | -$21.80万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $61.98万 | 0.00% | 8,236 | 731 | 9.7% | $5.50万 | 加仓 |
| INOD | INNODATA INC | $61.94万 | 0.00% | 8,195 | 927 | 12.8% | $7.01万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $61.73万 | 0.00% | 13,686 | 913 | 7.1% | $4.12万 | 加仓 |
| CYTK | CYTOKINETICS INC | $61.69万 | 0.00% | 7,242 | 7,242 | — | $61.69万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $61.62万 | 0.00% | 7,976 | 4,213 | 112.0% | $32.55万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $61.60万 | 0.00% | 19,680 | 1,218 | 6.6% | $3.81万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $61.28万 | 0.00% | 20,536 | 10,766 | 110.2% | $32.13万 | 加仓 |
| USRT | ISHARES TR | $61.19万 | 0.00% | 9,209 | 3,769 | 69.3% | $25.05万 | 重新持有 |
| BAR | GRANITESHARES GOLD TR | $60.87万 | 0.00% | 15,398 | 7 | 0.0% | $277 | 加仓 |
| CMRE | COSTAMARE INC | $60.79万 | 0.00% | 43,357 | 43,357 | — | $60.79万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $60.40万 | 0.00% | 67,713 | 27,788 | 69.6% | $24.79万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $60.38万 | 0.00% | 7,013 | -7,668 | -52.2% | -$66.01万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $60.35万 | 0.00% | 30,791 | 2,151 | 7.5% | $4.22万 | 加仓 |
| VICI | VICI PPTYS INC | $60.28万 | 0.00% | 22,704 | -13,171 | -36.7% | -$34.97万 | 减仓 |
| NTRA | NATERA INC | $60.26万 | 0.00% | 2,220 | 311 | 16.3% | $8.44万 | 加仓 |
| IHE | ISHARES TR | $60.17万 | 0.00% | 6,077 | 2,547 | 72.2% | $25.22万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.14万 | 0.00% | 22,195 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $60.11万 | 0.00% | 4,050 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $60.08万 | 0.00% | 15,194 | -111,210 | -88.0% | -$439.72万 | 减仓 |
| COCO | VITA COCO CO INC | $59.98万 | 0.00% | 9,069 | 2,760 | 43.7% | $18.25万 | 重新持有 |
| QINT | AMERICAN CENTY ETF TR | $59.91万 | 0.00% | 8,629 | 8,629 | — | $59.91万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $59.89万 | 0.00% | 16,518 | -70,918 | -81.1% | -$257.15万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $59.86万 | 0.00% | 47,583 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $59.85万 | 0.00% | 4,905 | 652 | 15.3% | $7.96万 | 加仓 |
| PCG | PG&E CORP | $59.80万 | 0.00% | 35,556 | 21,716 | 156.9% | $36.53万 | 重新持有 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $59.70万 | 0.00% | 43,800 | 74 | 0.2% | $1,009 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $59.61万 | 0.00% | 87,277 | -264,536 | -75.2% | -$180.68万 | 减仓 |
| NGG | NATIONAL GRID PLC | $59.43万 | 0.00% | 7,171 | -7,157 | -50.0% | -$59.31万 | 减仓 |
| SR | SPIRE INC | $59.36万 | 0.00% | 7,602 | 200 | 2.7% | $1.56万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $59.23万 | 0.00% | 17,080 | 300 | 1.8% | $1.04万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $59.23万 | 0.00% | 22,798 | 988 | 4.5% | $2.57万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $59.14万 | 0.00% | 11,501 | -3,597 | -23.8% | -$18.50万 | 减仓 |
| TECB | ISHARES TR | $59.10万 | 0.00% | 8,237 | -5,430 | -39.7% | -$38.96万 | 减仓 |
| L | LOEWS CORP | $59.08万 | 0.00% | 5,218 | 1,450 | 38.5% | $16.42万 | 加仓 |
| MGA | MAGNA INTL INC | $58.96万 | 0.00% | 8,980 | -49 | -0.5% | -$3,217 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $58.94万 | 0.00% | 12,138 | -737,898 | -98.4% | -$3,583.22万 | 减仓 |
| DTM | DT MIDSTREAM INC | $58.93万 | 0.00% | 4,016 | -1,530 | -27.6% | -$22.45万 | 减仓 |
| HYDB | ISHARES TR | $58.91万 | 0.00% | 12,595 | -160,021 | -92.7% | -$748.40万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $58.84万 | 0.00% | 22,841 | 2,465 | 12.1% | $6.35万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $58.73万 | 0.00% | 9,752 | -6,036 | -38.2% | -$36.35万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $58.69万 | 0.00% | 1,776 | -2,484 | -58.3% | -$82.09万 | 减仓 |
| MATX | MATSON INC | $58.59万 | 0.00% | 3,048 | 408 | 15.5% | $7.84万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $58.58万 | 0.00% | 3,756 | -9,154 | -70.9% | -$142.78万 | 减仓 |
| SMR | NUSCALE PWR CORP | $58.50万 | 0.00% | 58,327 | -30,813 | -34.6% | -$30.91万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $58.17万 | 0.00% | 19,853 | -16,183 | -44.9% | -$47.42万 | 减仓 |
| ACWX | ISHARES TR | $58.10万 | 0.00% | 7,633 | -51,661 | -87.1% | -$393.20万 | 减仓 |
| SONY | SONY GROUP CORP | $58.07万 | 0.00% | 28,949 | -9,130 | -24.0% | -$18.32万 | 减仓 |
| ALB | ALBEMARLE CORP | $58.00万 | 0.00% | 4,296 | -45 | -1.0% | -$6,076 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $57.88万 | 0.00% | 53,148 | 29,966 | 129.3% | $32.64万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $57.85万 | 0.00% | 7,376 | -485 | -6.2% | -$3.80万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $57.81万 | 0.00% | 18,288 | -9,612 | -34.5% | -$30.38万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $57.69万 | 0.00% | 4,469 | -4,659 | -51.0% | -$60.15万 | 减仓 |
| WHR | WHIRLPOOL CORP | $57.68万 | 0.00% | 14,632 | 1,892 | 14.9% | $7.46万 | 加仓 |
| MHO | M/I HOMES INC | $57.61万 | 0.00% | 3,583 | 80 | 2.3% | $1.29万 | 加仓 |
| HYD | VANECK ETF TRUST | $57.51万 | 0.00% | 11,165 | -305 | -2.7% | -$1.57万 | 减仓 |
| SMDV | PROSHARES TR | $57.51万 | 0.00% | 7,466 | -174 | -2.3% | -$1.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.38万 | 0.00% | 21,865 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $57.26万 | 0.00% | 1,287 | -1,857 | -59.1% | -$82.62万 | 减仓 |