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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $417.55万 | 0.02% | 48,032 | -834 | -1.7% | -$7.25万 | 减仓 |
| DON | WISDOMTREE TR | $417.42万 | 0.02% | 73,854 | 26,094 | 54.6% | $147.48万 | 加仓 |
| IBDR | ISHARES TR | $416.76万 | 0.02% | 172,000 | -81,392 | -32.1% | -$197.21万 | 减仓 |
| SYK | STRYKER CORPORATION | $416.58万 | 0.02% | 13,232 | -7,972 | -37.6% | -$250.98万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $414.04万 | 0.02% | 114,596 | -63,994 | -35.8% | -$231.21万 | 减仓 |
| VLU | SPDR SERIES TRUST | $413.92万 | 0.02% | 17,377 | 9,164 | 111.6% | $218.29万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $413.38万 | 0.02% | 82,069 | 24,852 | 43.4% | $125.18万 | 加仓 |
| HEI | HEICO CORP NEW | $412.98万 | 0.02% | 11,594 | -377 | -3.1% | -$13.43万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $412.21万 | 0.02% | 221,915 | -13,296 | -5.7% | -$24.70万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $410.49万 | 0.02% | 80,996 | 37,692 | 87.0% | $191.02万 | 加仓 |
| — | SIREN ETF TR | $406.87万 | 0.02% | 44,391 | 1,640 | 3.8% | $15.03万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $406.62万 | 0.02% | 45,894 | 11,167 | 32.2% | $98.94万 | 加仓 |
| ANGL | VANECK ETF TRUST | $406.14万 | 0.02% | 138,900 | 94,488 | 212.8% | $276.28万 | 加仓 |
| HRL | HORMEL FOODS CORP | $405.06万 | 0.02% | 163,199 | 80,818 | 98.1% | $200.59万 | 加仓 |
| EWJ | ISHARES INC | $404.55万 | 0.02% | 43,374 | 12,447 | 40.2% | $116.09万 | 加仓 |
| VFH | VANGUARD WORLD FD | $401.77万 | 0.02% | 30,529 | -12,335 | -28.8% | -$162.33万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $401.26万 | 0.02% | 29,583 | -54,259 | -64.7% | -$735.96万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $400.71万 | 0.02% | 180,013 | 8,732 | 5.1% | $19.44万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $398.08万 | 0.02% | 11,227 | 2,941 | 35.5% | $104.28万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $397.86万 | 0.02% | 12,052 | -11,753 | -49.4% | -$387.99万 | 减仓 |
| OKE | ONEOK INC NEW | $397.65万 | 0.02% | 45,738 | -13,136 | -22.3% | -$114.21万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $395.60万 | 0.02% | 106,913 | -209,114 | -66.2% | -$773.77万 | 减仓 |
| ECL | ECOLAB INC | $392.81万 | 0.02% | 14,099 | -8,819 | -38.5% | -$245.70万 | 减仓 |
| DBAW | DBX ETF TR | $391.43万 | 0.02% | 80,744 | 15,544 | 23.8% | $75.35万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $389.49万 | 0.02% | 42,294 | -8,053 | -16.0% | -$74.16万 | 减仓 |
| PGR | PROGRESSIVE CORP | $388.20万 | 0.02% | 17,771 | -1,233 | -6.5% | -$26.93万 | 减仓 |
| EMGF | ISHARES INC | $387.96万 | 0.02% | 52,957 | -78,574 | -59.7% | -$575.63万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $387.90万 | 0.02% | 127,934 | 127,934 | — | $387.90万 | 新建仓 |
| STIP | ISHARES TR | $385.97万 | 0.02% | 37,781 | -13,599 | -26.5% | -$138.93万 | 减仓 |
| DEUS | DBX ETF TR | $384.48万 | 0.02% | 58,878 | 58,878 | — | $384.48万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $384.43万 | 0.02% | 794,272 | 11,851 | 1.5% | $5.74万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $384.37万 | 0.02% | 43,101 | 2,143 | 5.2% | $19.11万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $384.01万 | 0.02% | 18,625 | -956 | -4.9% | -$19.71万 | 减仓 |
| RAAX | VANECK ETF TRUST | $382.61万 | 0.02% | 96,448 | 71,686 | 289.5% | $284.38万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $382.35万 | 0.02% | 26,991 | -7,002 | -20.6% | -$99.19万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $380.91万 | 0.02% | 40,342 | 40,342 | — | $380.91万 | 新建仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $380.82万 | 0.02% | 75,202 | -85,498 | -53.2% | -$432.96万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $380.01万 | 0.02% | 33,832 | -3,135 | -8.5% | -$35.21万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $376.46万 | 0.02% | 20,233 | 14,256 | 238.5% | $265.25万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $376.36万 | 0.02% | 65,304 | -123,796 | -65.5% | -$713.46万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $376.00万 | 0.02% | 100,804 | 4,246 | 4.4% | $15.84万 | 加仓 |
| PWRD | TCW ETF TRUST | $374.90万 | 0.02% | 30,490 | 3,019 | 11.0% | $37.12万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $372.58万 | 0.02% | 281,827 | -4,400 | -1.5% | -$5.82万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $371.69万 | 0.02% | 67,727 | 3,843 | 6.0% | $21.09万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $369.84万 | 0.02% | 57,339 | -26,640 | -31.7% | -$171.83万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $369.08万 | 0.02% | 19,047 | -2,026 | -9.6% | -$39.26万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $367.51万 | 0.02% | 125,557 | -29,926 | -19.2% | -$87.59万 | 减仓 |
| — | CERAGON NETWORKS LTD | $366.97万 | 0.02% | 1,416,888 | 6,000 | 0.4% | $1.55万 | 加仓 |
| IGSB | ISHARES TR | $366.46万 | 0.02% | 69,922 | -40,357 | -36.6% | -$211.51万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $365.60万 | 0.02% | 83,033 | -50,062 | -37.6% | -$220.42万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $365.47万 | 0.02% | 75,612 | 16,338 | 27.6% | $78.97万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $364.62万 | 0.02% | 4,344 | -2,755 | -38.8% | -$231.24万 | 减仓 |
| WELL | WELLTOWER INC | $364.58万 | 0.02% | 16,063 | -7,290 | -31.2% | -$165.46万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $364.52万 | 0.02% | 117,208 | -1,914,539 | -94.2% | -$5,954.24万 | 减仓 |
| DCI | DONALDSON INC | $363.38万 | 0.02% | 40,479 | -324 | -0.8% | -$2.91万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $363.19万 | 0.02% | 74,899 | -14,551 | -16.3% | -$70.56万 | 减仓 |
| OKTA | OKTA INC | $362.41万 | 0.02% | 26,560 | 581 | 2.2% | $7.93万 | 加仓 |
| B | BARRICK MNG CORP | $361.67万 | 0.02% | 98,466 | 43,758 | 80.0% | $160.72万 | 加仓 |
| GPC | GENUINE PARTS CO | $361.44万 | 0.02% | 30,636 | 6,298 | 25.9% | $74.30万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $360.89万 | 0.02% | 111,110 | 41,245 | 59.0% | $133.96万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $360.25万 | 0.02% | 122,409 | -178,744 | -59.4% | -$526.05万 | 减仓 |
| EFG | ISHARES TR | $358.94万 | 0.02% | 28,849 | -41,498 | -59.0% | -$516.32万 | 减仓 |
| F | FORD MTR CO | $358.49万 | 0.02% | 257,905 | -62,299 | -19.5% | -$86.60万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $357.79万 | 0.02% | 137,928 | 12,801 | 10.2% | $33.21万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $357.04万 | 0.02% | 15,030 | -9,613 | -39.0% | -$228.36万 | 减仓 |
| RKLB | ROCKET LAB CORP | $355.58万 | 0.02% | 34,980 | 14,303 | 69.2% | $145.39万 | 加仓 |
| BOTZ | GLOBAL X FDS | $355.17万 | 0.02% | 93,614 | -1,534 | -1.6% | -$5.82万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $355.14万 | 0.02% | 118,458 | 6,965 | 6.2% | $20.88万 | 加仓 |
| NULV | NUSHARES ETF TR | $353.37万 | 0.02% | 70,689 | 23,766 | 50.6% | $118.81万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $352.13万 | 0.02% | 21,127 | 8,891 | 72.7% | $148.19万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $347.83万 | 0.02% | 27,951 | -9,447 | -25.3% | -$117.56万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $347.73万 | 0.02% | 180,264 | 2,861 | 1.6% | $5.52万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $347.53万 | 0.02% | 239,016 | -277 | -0.1% | -$4,028 | 减仓 |
| SNPS | SYNOPSYS INC | $347.51万 | 0.02% | 7,790 | 3,024 | 63.4% | $134.90万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $346.38万 | 0.02% | 108,279 | -172,229 | -61.4% | -$550.95万 | 减仓 |
| COHR | COHERENT CORP | $345.40万 | 0.02% | 8,756 | -1,909 | -17.9% | -$75.30万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $344.82万 | 0.02% | 409,044 | 10,342 | 2.6% | $8.72万 | 加仓 |
| XSD | SPDR SERIES TRUST | $344.57万 | 0.02% | 5,525 | 4,089 | 284.7% | $255.01万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $344.18万 | 0.02% | 124,254 | -153,479 | -55.3% | -$425.14万 | 减仓 |
| URA | GLOBAL X FDS | $343.55万 | 0.02% | 78,614 | 6,969 | 9.7% | $30.45万 | 加仓 |
| EPOL | ISHARES TR | $343.34万 | 0.02% | 88,925 | -977 | -1.1% | -$3.77万 | 减仓 |
| DIVB | ISHARES TR | $341.86万 | 0.02% | 55,496 | 49,199 | 781.3% | $303.07万 | 加仓 |
| RKT | ROCKET COS INC | $341.20万 | 0.02% | 216,634 | 1,449 | 0.7% | $2.28万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $340.54万 | 0.02% | 83,773 | 2,208 | 2.7% | $8.98万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $340.40万 | 0.02% | 154,099 | -44,930 | -22.6% | -$99.25万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $340.21万 | 0.02% | 4,280 | -560 | -11.6% | -$44.51万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $340.00万 | 0.02% | 27,617 | -4,282 | -13.4% | -$52.72万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $339.73万 | 0.02% | 84,628 | 6,725 | 8.6% | $27.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $338.98万 | 0.02% | 15,136 | -2,943 | -16.3% | -$65.91万 | 减仓 |
| CCJ | CAMECO CORP | $338.72万 | 0.02% | 33,254 | -10,324 | -23.7% | -$105.16万 | 减仓 |
| SYY | SYSCO CORP | $338.06万 | 0.02% | 40,447 | -3,164 | -7.3% | -$26.44万 | 减仓 |
| — | PGIM ETF TR | $337.47万 | 0.02% | 34,278 | 34,278 | — | $337.47万 | 新建仓 |
| AFL | AFLAC INC | $337.43万 | 0.02% | 28,778 | 2,510 | 9.6% | $29.43万 | 加仓 |
| CPNG | COUPANG INC | $335.86万 | 0.02% | 193,353 | -14,228 | -6.9% | -$24.71万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $335.32万 | 0.02% | 69,238 | -144,689 | -67.6% | -$700.73万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $335.14万 | 0.02% | 35,890 | -149,061 | -80.6% | -$1,391.95万 | 减仓 |
| XBIL | RBB FD INC | $335.04万 | 0.02% | 67,008 | 38,814 | 137.7% | $194.07万 | 加仓 |
| SNOW | SNOWFLAKE INC | $334.00万 | 0.02% | 13,124 | 591 | 4.7% | $15.04万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $333.51万 | 0.02% | 20,097 | -1,009 | -4.8% | -$16.74万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $333.41万 | 0.02% | 87,533 | -12,818 | -12.8% | -$48.82万 | 减仓 |