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 |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | $333.31万 | 0.02% | 66,002 | 60,367 | 1,071.3% | $304.86万 | 加仓 |
| TFI | SPDR SERIES TRUST | $330.76万 | 0.02% | 72,219 | -4,274 | -5.6% | -$19.57万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $330.71万 | 0.02% | 68,485 | -52,510 | -43.4% | -$253.57万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $329.84万 | 0.02% | 118,096 | 7,538 | 6.8% | $21.05万 | 加仓 |
| — | SARATOGA INVT CORP | $327.25万 | 0.01% | 146,681 | -18,458 | -11.2% | -$41.18万 | 减仓 |
| CRMD | CORMEDIX INC | $326.10万 | 0.01% | 415,406 | -89,262 | -17.7% | -$70.07万 | 减仓 |
| EES | WISDOMTREE TR | $325.32万 | 0.01% | 47,989 | -31,839 | -39.9% | -$215.84万 | 减仓 |
| ALAB | ASTERA LABS INC | $323.62万 | 0.01% | 6,700 | 3,359 | 100.5% | $162.25万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $323.51万 | 0.01% | 7,173 | -926 | -11.4% | -$41.76万 | 减仓 |
| IYF | ISHARES TR | $323.12万 | 0.01% | 25,341 | -31,445 | -55.4% | -$400.95万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $322.86万 | 0.01% | 46,041 | 9,336 | 25.4% | $65.47万 | 加仓 |
| POWL | POWELL INDS INC | $322.43万 | 0.01% | 11,260 | -89 | -0.8% | -$2.55万 | 减仓 |
| SUSA | ISHARES TR | $322.06万 | 0.01% | 20,872 | 1,700 | 8.9% | $26.23万 | 加仓 |
| XYLD | GLOBAL X FDS | $320.06万 | 0.01% | 78,467 | -18,184 | -18.8% | -$74.17万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $319.97万 | 0.01% | 16,956 | 599 | 3.7% | $11.30万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $319.44万 | 0.01% | 51,143 | 1,391 | 2.8% | $8.69万 | 加仓 |
| ETR | ENTERGY CORP NEW | $319.32万 | 0.01% | 27,801 | -5,956 | -17.6% | -$68.41万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $318.63万 | 0.01% | 40,808 | -2,699 | -6.2% | -$21.07万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $317.58万 | 0.01% | 63,529 | 51,791 | 441.2% | $258.90万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $317.16万 | 0.01% | 138,166 | -14,214 | -9.3% | -$32.63万 | 减仓 |
| IAGG | ISHARES TR | $316.75万 | 0.01% | 62,599 | -124,618 | -66.6% | -$630.57万 | 减仓 |
| WPC | WP CAREY INC | $316.74万 | 0.01% | 44,299 | 5,289 | 13.6% | $37.82万 | 加仓 |
| MLPX | GLOBAL X FDS | $316.44万 | 0.01% | 42,959 | 4,740 | 12.4% | $34.91万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $316.00万 | 0.01% | 57,360 | -27,936 | -32.8% | -$153.90万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $315.95万 | 0.01% | 31,979 | -91,336 | -74.1% | -$902.40万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $315.95万 | 0.01% | 21,624 | -3,791 | -14.9% | -$55.39万 | 减仓 |
| RIO | RIO TINTO PLC | $314.96万 | 0.01% | 33,178 | -1,425 | -4.1% | -$13.53万 | 减仓 |
| DHR | DANAHER CORP DEL | $314.42万 | 0.01% | 16,507 | -16,721 | -50.3% | -$318.49万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $313.13万 | 0.01% | 8,097 | -2,354 | -22.5% | -$91.03万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $312.05万 | 0.01% | 67,764 | -362,432 | -84.2% | -$1,668.99万 | 减仓 |
| REMX | VANECK ETF TRUST | $311.88万 | 0.01% | 35,241 | -21,052 | -37.4% | -$186.31万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $310.56万 | 0.01% | 44,321 | -13,545 | -23.4% | -$94.91万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $309.37万 | 0.01% | 16,542 | 867 | 5.5% | $16.21万 | 加仓 |
| PFFD | GLOBAL X FDS | $307.11万 | 0.01% | 164,315 | 33,874 | 26.0% | $63.31万 | 加仓 |
| — | WISDOMTREE TR | $305.56万 | 0.01% | 64,570 | -21,023 | -24.6% | -$99.49万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $305.56万 | 0.01% | 20,901 | -2,036 | -8.9% | -$29.76万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $304.57万 | 0.01% | 48,428 | -15,981 | -24.8% | -$100.51万 | 减仓 |
| SHV | ISHARES TR | $303.39万 | 0.01% | 27,494 | -23,684 | -46.3% | -$261.35万 | 减仓 |
| TTE | TOTALENERGIES SE | $303.35万 | 0.01% | 39,011 | 17,135 | 78.3% | $133.24万 | 加仓 |
| — | LEE ENTERPRISES INC | $302.85万 | 0.01% | 338,000 | 288,000 | 576.0% | $258.05万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $300.35万 | 0.01% | 225,659 | 12,229 | 5.7% | $16.28万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $295.00万 | 0.01% | 314,165 | 32,878 | 11.7% | $30.87万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $294.33万 | 0.01% | 18,442 | 2,198 | 13.5% | $35.08万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $294.00万 | 0.01% | 125,427 | -92,790 | -42.5% | -$217.50万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $293.84万 | 0.01% | 78,863 | -49,158 | -38.4% | -$183.16万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $293.53万 | 0.01% | 52,210 | -13,645 | -20.7% | -$76.71万 | 减仓 |
| FAST | FASTENAL CO | $293.18万 | 0.01% | 61,040 | -113,278 | -65.0% | -$544.07万 | 减仓 |
| IBHF | ISHARES TR | $293.17万 | 0.01% | 129,436 | -556,123 | -81.1% | -$1,259.62万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $293.10万 | 0.01% | 32,984 | 19,853 | 151.2% | $176.41万 | 加仓 |
| IWO | ISHARES TR | $292.64万 | 0.01% | 7,428 | -91 | -1.2% | -$3.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $291.77万 | 0.01% | 10,041 | -4,243 | -29.7% | -$123.29万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $291.59万 | 0.01% | 18,797 | 5,493 | 41.3% | $85.21万 | 加仓 |
| CI | THE CIGNA GROUP | $291.57万 | 0.01% | 10,577 | -4,259 | -28.7% | -$117.41万 | 减仓 |
| PCAR | PACCAR INC | $290.00万 | 0.01% | 24,142 | -133 | -0.5% | -$1.60万 | 减仓 |
| DASH | DOORDASH INC | $289.23万 | 0.01% | 15,674 | 11,753 | 299.7% | $216.88万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $288.36万 | 0.01% | 99,935 | 49,554 | 98.4% | $142.99万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $288.33万 | 0.01% | 24,692 | -4,006 | -14.0% | -$46.78万 | 减仓 |
| UTES | ETFIS SER TR I | $288.23万 | 0.01% | 35,262 | 10,326 | 41.4% | $84.41万 | 加仓 |
| COWG | PACER FDS TR | $287.92万 | 0.01% | 71,717 | 34,915 | 94.9% | $140.17万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $287.56万 | 0.01% | 237,265 | 237,265 | — | $287.56万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $286.02万 | 0.01% | 31,777 | 1,769 | 5.9% | $15.92万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $283.36万 | 0.01% | 30,475 | 1,127 | 3.8% | $10.48万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $282.49万 | 0.01% | 86,072 | 22,908 | 36.3% | $75.18万 | 加仓 |
| EXC | EXELON CORP | $282.21万 | 0.01% | 60,535 | -18,188 | -23.1% | -$84.79万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $281.60万 | 0.01% | 62,425 | 3,510 | 6.0% | $15.83万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $280.28万 | 0.01% | 50,542 | 5,243 | 11.6% | $29.07万 | 加仓 |
| BE | BLOOM ENERGY CORP | $279.82万 | 0.01% | 9,244 | -587 | -6.0% | -$17.77万 | 减仓 |
| GWW | WW GRAINGER INC | $278.26万 | 0.01% | 2,045 | -320 | -13.5% | -$43.54万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $278.11万 | 0.01% | 65,886 | -7,373 | -10.1% | -$31.12万 | 减仓 |
| AZO | AUTOZONE INC | $278.05万 | 0.01% | 870 | 216 | 33.0% | $69.03万 | 加仓 |
| AOK | ISHARES TR | $277.39万 | 0.01% | 66,873 | -4,936 | -6.9% | -$20.47万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $277.32万 | 0.01% | 10,637 | -681 | -6.0% | -$17.75万 | 减仓 |
| IWV | ISHARES TR | $276.70万 | 0.01% | 6,489 | -8,201 | -55.8% | -$349.70万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $276.56万 | 0.01% | 253,258 | 13,577 | 5.7% | $14.83万 | 加仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $275.58万 | 0.01% | 103,212 | 2,108 | 2.1% | $5.63万 | 加仓 |
| CEMB | ISHARES INC | $275.41万 | 0.01% | 60,330 | 60,330 | — | $275.41万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $275.10万 | 0.01% | 6,755 | -6,186 | -47.8% | -$251.93万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $274.55万 | 0.01% | 13,730 | -454 | -3.2% | -$9.08万 | 减仓 |
| UPST | UPSTART HLDGS INC | $273.65万 | 0.01% | 77,236 | 9,182 | 13.5% | $32.53万 | 加仓 |
| LYFT | LYFT INC | $273.35万 | 0.01% | 187,097 | -77,324 | -29.2% | -$112.97万 | 减仓 |
| PATH | UIPATH INC | $273.11万 | 0.01% | 251,252 | 58,962 | 30.7% | $64.09万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $271.51万 | 0.01% | 132,510 | 132,510 | — | $271.51万 | 新建仓 |
| IQLT | ISHARES TR | $269.79万 | 0.01% | 54,448 | -87,479 | -61.6% | -$433.46万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $268.42万 | 0.01% | 11,230 | 1,945 | 20.9% | $46.49万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $267.82万 | 0.01% | 58,939 | 49,345 | 514.3% | $224.22万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $267.10万 | 0.01% | 121,022 | 5,248 | 4.5% | $11.58万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $265.93万 | 0.01% | 111,500 | 43,107 | 63.0% | $102.81万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $264.73万 | 0.01% | 61,309 | -27,435 | -30.9% | -$118.47万 | 减仓 |
| IBTG | ISHARES TR | $262.91万 | 0.01% | 114,858 | -18,198 | -13.7% | -$41.66万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $262.89万 | 0.01% | 82,774 | 10,083 | 13.9% | $32.02万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $262.53万 | 0.01% | 7,625 | -428 | -5.3% | -$14.74万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $262.40万 | 0.01% | 57,330 | 9,105 | 18.9% | $41.67万 | 加仓 |
| IDU | ISHARES TR | $262.36万 | 0.01% | 22,891 | -5,618 | -19.7% | -$64.39万 | 减仓 |
| NVO | NOVO-NORDISK A S | $261.15万 | 0.01% | 54,474 | -15,526 | -22.2% | -$74.43万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $261.07万 | 0.01% | 106,343 | -167,956 | -61.2% | -$412.33万 | 减仓 |
| PPL | PPL CORP | $260.33万 | 0.01% | 71,616 | -12,172 | -14.5% | -$44.25万 | 减仓 |
| HL | HECLA MINING COMPANY | $258.38万 | 0.01% | 167,454 | 7,261 | 4.5% | $11.20万 | 加仓 |
| DTE | DTE ENERGY CO | $258.15万 | 0.01% | 16,942 | -1,893 | -10.1% | -$28.84万 | 减仓 |
| CTAS | CINTAS CORP | $257.55万 | 0.01% | 15,143 | -2,323 | -13.3% | -$39.51万 | 减仓 |
| SUB | ISHARES TR | $257.39万 | 0.01% | 24,175 | -73,955 | -75.4% | -$787.39万 | 减仓 |