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 |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT ASSET MANAGEMENT LP | $959.72万 | 0.04% | 238,559 | -31,339 | -11.6% | -$126.08万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $955.58万 | 0.04% | 283,260 | 9,010 | 3.3% | $30.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $952.99万 | 0.04% | 75,287 | -12,812 | -14.5% | -$162.17万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $950.90万 | 0.04% | 81,079 | -14,891 | -15.5% | -$174.64万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $949.28万 | 0.04% | 181,890 | 3,647 | 2.0% | $19.03万 | 加仓 |
| IRM | IRON MTN INC DEL | $948.93万 | 0.04% | 75,127 | -10,182 | -11.9% | -$128.61万 | 减仓 |
| BKCH | GLOBAL X FDS | $947.27万 | 0.04% | 126,556 | -21,681 | -14.6% | -$162.28万 | 减仓 |
| TFLO | ISHARES TR | $939.63万 | 0.04% | 185,588 | -52,972 | -22.2% | -$268.20万 | 减仓 |
| VPU | VANGUARD WORLD FD | $936.67万 | 0.04% | 47,855 | -3,534 | -6.9% | -$69.17万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $936.16万 | 0.04% | 215,208 | 58 | 0.0% | $2,523 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $935.48万 | 0.04% | 267,381 | 240,531 | 895.8% | $841.54万 | 加仓 |
| DAPP | VANECK ETF TRUST | $935.11万 | 0.04% | 482,512 | -83,452 | -14.7% | -$161.73万 | 减仓 |
| IJS | ISHARES TR | $929.43万 | 0.04% | 68,001 | 39,357 | 137.4% | $537.93万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $926.44万 | 0.04% | 182,875 | -83,002 | -31.2% | -$420.49万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $924.51万 | 0.04% | 54,422 | -7,162 | -11.6% | -$121.67万 | 减仓 |
| MDT | MEDTRONIC PLC | $924.45万 | 0.04% | 118,171 | -37,340 | -24.0% | -$292.11万 | 减仓 |
| EMR | EMERSON ELEC CO | $915.45万 | 0.04% | 63,951 | -5,262 | -7.6% | -$75.33万 | 减仓 |
| IXN | ISHARES TR | $911.73万 | 0.04% | 63,104 | -1,499 | -2.3% | -$21.66万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $910.70万 | 0.04% | 179,784 | -27,759 | -13.4% | -$140.61万 | 减仓 |
| SHOP | SHOPIFY INC | $907.95万 | 0.04% | 79,519 | 34,030 | 74.8% | $388.56万 | 加仓 |
| EEM | ISHARES TR | $905.59万 | 0.04% | 132,377 | -126,972 | -49.0% | -$868.61万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $900.65万 | 0.04% | 65,832 | 3,949 | 6.4% | $54.03万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $899.87万 | 0.04% | 291,690 | 12,506 | 4.5% | $38.58万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $891.26万 | 0.04% | 299,887 | 118,735 | 65.5% | $352.88万 | 加仓 |
| VLO | VALERO ENERGY CORP | $890.16万 | 0.04% | 34,179 | -14,128 | -29.2% | -$367.95万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $887.48万 | 0.04% | 175,737 | 15,079 | 9.4% | $76.15万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $887.42万 | 0.04% | 47,249 | -7,259 | -13.3% | -$136.34万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $885.75万 | 0.04% | 48,896 | 2,622 | 5.7% | $47.50万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $883.77万 | 0.04% | 171,806 | 171,806 | — | $883.77万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $882.28万 | 0.04% | 97,231 | -25,150 | -20.6% | -$228.21万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $881.33万 | 0.04% | 239,038 | -63,231 | -20.9% | -$233.13万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $880.11万 | 0.04% | 35,436 | -4,037 | -10.2% | -$100.27万 | 减仓 |
| BLK | BLACKROCK INC | $876.74万 | 0.04% | 9,118 | -4,203 | -31.6% | -$404.14万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $874.00万 | 0.04% | 80,103 | -79,017 | -49.7% | -$862.16万 | 减仓 |
| MGK | VANGUARD WORLD FD | $864.84万 | 0.04% | 98,378 | -16,482 | -14.3% | -$144.89万 | 减仓 |
| UNP | UNION PAC CORP | $859.45万 | 0.04% | 31,597 | -14,145 | -30.9% | -$384.75万 | 减仓 |
| DUOL | DUOLINGO INC | $859.09万 | 0.04% | 74,690 | 11,988 | 19.1% | $137.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $850.02万 | 0.04% | 83,180 | -25,261 | -23.3% | -$258.14万 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $849.22万 | 0.04% | 207,227 | 44,883 | 27.6% | $183.93万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $842.86万 | 0.04% | 162,463 | -7,847 | -4.6% | -$40.71万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $841.97万 | 0.04% | 87,314 | -36,972 | -29.7% | -$356.52万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $839.74万 | 0.04% | 238,292 | 58,700 | 32.7% | $206.86万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $834.70万 | 0.04% | 345,776 | 47,378 | 15.9% | $114.37万 | 加仓 |
| LIN | LINDE PLC | $829.88万 | 0.04% | 15,992 | -4,589 | -22.3% | -$238.14万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $828.99万 | 0.04% | 119,124 | 7,120 | 6.4% | $49.55万 | 加仓 |
| SO | SOUTHERN CO | $828.73万 | 0.04% | 86,588 | -14,012 | -13.9% | -$134.11万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $827.37万 | 0.04% | 322,186 | 24,148 | 8.1% | $62.01万 | 加仓 |
| CALF | PACER FDS TR | $825.43万 | 0.04% | 163,095 | 59,853 | 58.0% | $302.92万 | 加仓 |
| XAR | SPDR SERIES TRUST | $823.12万 | 0.04% | 29,004 | 1,919 | 7.1% | $54.46万 | 加仓 |
| IMCG | ISHARES TR | $821.08万 | 0.04% | 83,528 | 11,432 | 15.9% | $112.38万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $820.46万 | 0.04% | 268,036 | 14,766 | 5.8% | $45.20万 | 加仓 |
| HON | HONEYWELL INTL INC | $816.76万 | 0.04% | 36,479 | -41,337 | -53.1% | -$925.54万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $816.57万 | 0.04% | 60,684 | -18,860 | -23.7% | -$253.78万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $812.43万 | 0.04% | 146,200 | 60,302 | 70.2% | $335.10万 | 加仓 |
| AMLP | ALPS ETF TR | $808.97万 | 0.04% | 156,022 | -60,235 | -27.9% | -$312.32万 | 减仓 |
| WMB | WILLIAMS COS INC | $807.40万 | 0.04% | 108,609 | -28,593 | -20.8% | -$212.56万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $806.52万 | 0.04% | 105,152 | -665,206 | -86.4% | -$5,102.16万 | 减仓 |
| DTH | WISDOMTREE TR | $805.62万 | 0.04% | 148,886 | 148,886 | — | $805.62万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $801.11万 | 0.04% | 179,019 | -91,041 | -33.7% | -$407.41万 | 减仓 |
| MDB | MONGODB INC | $794.95万 | 0.04% | 23,666 | 19,982 | 542.4% | $671.20万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $794.54万 | 0.04% | 35,939 | 35,939 | — | $794.54万 | 新建仓 |
| MPC | MARATHON PETE CORP | $792.76万 | 0.04% | 31,007 | -1,008 | -3.1% | -$25.77万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $791.50万 | 0.04% | 405,377 | -12,198 | -2.9% | -$23.82万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $789.20万 | 0.04% | 31,630 | 1,463 | 4.8% | $36.50万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $788.70万 | 0.04% | 28,000 | -192 | -0.7% | -$5.41万 | 减仓 |
| MGC | VANGUARD WORLD FD | $782.30万 | 0.04% | 28,590 | 8,960 | 45.6% | $245.17万 | 加仓 |
| NULG | NUSHARES ETF TR | $781.69万 | 0.04% | 66,777 | 15,974 | 31.4% | $186.99万 | 加仓 |
| PFF | ISHARES TR | $774.94万 | 0.04% | 254,161 | 17,641 | 7.5% | $53.79万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $773.37万 | 0.04% | 175,756 | 14,795 | 9.2% | $65.10万 | 加仓 |
| APH | AMPHENOL CORP | $767.54万 | 0.04% | 43,531 | -2,631 | -5.7% | -$46.39万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $766.51万 | 0.04% | 96,989 | -96,449 | -49.9% | -$762.24万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $763.56万 | 0.03% | 176,423 | -32 | -0.0% | -$1,385 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $753.40万 | 0.03% | 298,257 | 1,445 | 0.5% | $3.65万 | 加仓 |
| TENB | TENABLE HLDGS INC | $746.88万 | 0.03% | 202,517 | 202,517 | — | $746.88万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $745.50万 | 0.03% | 21,045 | -5,897 | -21.9% | -$208.90万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $742.30万 | 0.03% | 60,700 | 670 | 1.1% | $8.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $736.04万 | 0.03% | 70,800 | -8,313 | -10.5% | -$86.42万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $731.34万 | 0.03% | 359,115 | 32,668 | 10.0% | $66.53万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $722.33万 | 0.03% | 99,044 | -24,737 | -20.0% | -$180.41万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $721.71万 | 0.03% | 184,344 | 159,514 | 642.4% | $624.50万 | 重新持有 |
| AGIX | KRANESHARES TRUST | $720.47万 | 0.03% | 153,651 | 139,210 | 964.0% | $652.75万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $719.01万 | 0.03% | 279,445 | -241,393 | -46.3% | -$621.10万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $717.84万 | 0.03% | 228,685 | 12,422 | 5.7% | $38.99万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $712.92万 | 0.03% | 7,289 | -167 | -2.2% | -$16.33万 | 减仓 |
| DHS | WISDOMTREE TR | $712.45万 | 0.03% | 62,669 | 14,288 | 29.5% | $162.43万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $711.37万 | 0.03% | 3,419 | -109 | -3.1% | -$22.68万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $708.79万 | 0.03% | 361,348 | 21,363 | 6.3% | $41.90万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $707.22万 | 0.03% | 93,337 | -1,636 | -1.7% | -$12.40万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $700.60万 | 0.03% | 137,764 | 14,760 | 12.0% | $75.06万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $698.87万 | 0.03% | 287,482 | 107,698 | 59.9% | $261.81万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $695.74万 | 0.03% | 148,218 | 137,226 | 1,248.4% | $644.14万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $691.28万 | 0.03% | 153,652 | 125,822 | 452.1% | $566.08万 | 加仓 |
| ADI | ANALOG DEVICES INC | $690.43万 | 0.03% | 17,384 | -5,568 | -24.3% | -$221.14万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $688.61万 | 0.03% | 68,751 | -150,187 | -68.6% | -$1,504.28万 | 减仓 |
| CMI | CUMMINS INC | $688.45万 | 0.03% | 9,653 | -8,777 | -47.6% | -$625.98万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $683.97万 | 0.03% | 247,099 | 33,301 | 15.6% | $92.18万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $683.67万 | 0.03% | 85,107 | 74,554 | 706.5% | $598.90万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $683.14万 | 0.03% | 45,618 | 8,583 | 23.2% | $128.53万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $682.00万 | 0.03% | 13,391 | 2,342 | 21.2% | $119.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $681.64万 | 0.03% | 38,778 | 6,029 | 18.4% | $105.98万 | 加仓 |