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Private Advisor Group, LLC

SEC CIK
0001567755
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/27 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,512
較 2026 年第 1 季 −105
總值
$218.3 億
較 2026 年第 1 季 +$5.08 億 (+2.4%)
申報日
2026/7/27
SEC
Private Advisor Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,864,685$5.40 億2.5%−325,587−14.9%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,956,478$5.23 億2.4%+969,594+19.4%加碼–
NVDANVIDIA CorpStock2,252,700$4.51 億2.1%+129,392+6.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,155,248$4.27 億2.0%−20,224−1.7%減碼–
SPYSPDR S&P 500 ETF TrustETF552,548$4.13 億1.9%−17,961−3.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF500,325$3.68 億1.7%+23,460+4.9%加碼–
Invesco Nasdaq 100 ETF46138G649ETF1,100,665$3.33 億1.5%+205,158+22.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,619,648$3.12 億1.4%+429,122+19.6%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT5,858,151$2.89 億1.3%+2,106,718+56.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF3,198,885$2.59 億1.2%+595,692+22.9%加碼–
AMZNAmazon Com IncStock1,054,189$2.51 億1.2%+10,745+1.0%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15002,629,977$2.39 億1.1%−463,230−15.0%減碼–
MSFTMicrosoft CorpStock607,118$2.26 億1.0%−29,818−4.7%減碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF3,894,546$2.08 億1.0%+339,244+9.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF997,926$1.90 億0.9%−275,983−21.7%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,052,238$1.86 億0.8%+287,604+10.4%加碼–
Vanguard S&P 500 ETF922908363ETF234,959$1.61 億0.7%−65,141−21.7%減碼–
Vanguard Morningstar Value ETF922908744ETF696,736$1.52 億0.7%−387,334−35.7%減碼–
GOOGLAlphabet Inc.Stock407,843$1.46 億0.7%−19,350−4.5%減碼歷史
BRK.BBerkshire Hathaway IncStock290,949$1.46 億0.7%−29,599−9.2%減碼歷史
GOOGAlphabet Inc.Stock406,713$1.44 億0.7%−34,838−7.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF597,388$1.41 億0.6%+3,723+0.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,104,755$1.37 億0.6%+42,003+4.0%加碼依 4 比 1 拆股換算–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,018,667$1.34 億0.6%+166,950+5.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,421,882$1.22 億0.6%−1,406,950−49.7%減碼依 6 比 1 拆股換算–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,346,495$1.22 億0.6%+75,272+2.3%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT1,181,665$1.13 億0.5%−225,946−16.1%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,095,108$1.08 億0.5%+615,515+128.3%加碼–
VanEck Semiconductor ETF92189F676ETF164,599$1.08 億0.5%+1,499+0.9%加碼–
AVGOBroadcom Inc.Stock280,285$1.06 億0.5%−29,705−9.6%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,352,921$1.05 億0.5%+235,948+11.1%加碼–
JPMJPMorgan Chase & CoStock306,392$1.00 億0.5%−59,002−16.1%減碼歷史
TSLATesla, Inc.Stock235,811$9,918 萬0.5%+22,981+10.8%加碼歷史
METAMeta Platforms, Inc.Stock174,177$9,811 萬0.4%+3,314+1.9%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT2,055,511$9,702 萬0.4%−37,675−1.8%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,814,219$9,142 萬0.4%−214,437−10.6%減碼–
MUMicron Technology IncStock78,484$9,059 萬0.4%−4,551−5.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT419,044$8,916 萬0.4%−105,837−20.2%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM550,659$8,895 萬0.4%−11,821−2.1%減碼–
GLDSPDR Gold TrustETF237,481$8,748 萬0.4%−71,527−23.1%減碼歷史
AMDAdvanced Micro Devices IncStock149,062$8,659 萬0.4%+45,038+43.3%加碼歷史
American Centy ETF Tr025072877US SML CP VALU685,640$8,554 萬0.4%+510,329+291.1%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF881,426$8,077 萬0.4%−5,297−0.6%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,186,443$8,069 萬0.4%−63,305−5.1%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,567,010$7,890 萬0.4%−749,039−32.3%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT807,051$7,787 萬0.4%+307,610+61.6%加碼–
XOMExxonMobil Holdings CorpCOM562,396$7,689 萬0.4%−107,216−16.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF309,791$7,510 萬0.3%−24,005−7.2%減碼–
WisdomTree Tr97717Y477US QUALITY GROW1,113,144$7,350 萬0.3%−189,116−14.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF237,908$7,211 萬0.3%−129,468−35.2%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,382,153$7,157 萬0.3%+262,307+23.4%加碼–
JNJJohnson & JohnsonStock277,688$7,052 萬0.3%−34,721−11.1%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,530,984$6,964 萬0.3%+20,565+1.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF468,586$6,950 萬0.3%−62,996−11.9%減碼–
CATCaterpillar IncStock65,219$6,945 萬0.3%−19,296−22.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF832,385$6,877 萬0.3%+381,617+84.7%加碼依 6 比 1 拆股換算–
State Street Industrial Select Sector SPDR ETF81369Y704ETF370,646$6,865 萬0.3%−5,847−1.6%減碼–
iShares S&P 500 Growth ETF464287309ETF497,075$6,836 萬0.3%−191,206−27.8%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI910,954$6,829 萬0.3%+92,925+11.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF870,006$6,709 萬0.3%−102,303−10.5%減碼–
MFS Active Exchange Traded F55286W207GROWTH ETF2,207,692$6,682 萬0.3%+2,170,435+5,825.6%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,420,756$6,659 萬0.3%+155,680+12.3%加碼–
iShares Tr464287150CORE S&P TTL STK395,834$6,502 萬0.3%+91,757+30.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F760,554$6,502 萬0.3%−73,821−8.8%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,125,006$6,488 萬0.3%+155,802+16.1%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT748,700$6,176 萬0.3%−201,613−21.2%減碼–
iShares Russell 2000 ETF464287655ETF203,897$6,126 萬0.3%−27,869−12.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF599,952$6,048 萬0.3%+305,428+103.7%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF960,111$5,901 萬0.3%−9,472−1.0%減碼–
ABBVAbbVie Inc.Stock233,214$5,869 萬0.3%−33,032−12.4%減碼歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL636,925$5,857 萬0.3%+323,233+103.0%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE456,748$5,835 萬0.3%+163,172+55.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF600,897$5,796 萬0.3%+108,171+22.0%加碼–
Vanguard Information Technology ETF92204A702ETF483,603$5,780 萬0.3%−11,181−2.3%減碼依 8 比 1 拆股換算–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,163,049$5,683 萬0.3%−237,791−17.0%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,282,902$5,534 萬0.3%−162,058−11.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF725,570$5,499 萬0.3%−213,244−22.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF678,443$5,466 萬0.3%−160,581−19.1%減碼依 4 比 1 拆股換算–
Janus Detroit STR Tr47103U209HENDERSN SML ETF538,409$5,451 萬0.2%+455,985+553.2%加碼–
RBB FD Inc74933W452F/M US TREASURY1,084,853$5,409 萬0.2%+45,974+4.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF338,797$5,354 萬0.2%−43,867−11.5%減碼–
VVisa Inc.Stock153,745$5,275 萬0.2%−41,877−21.4%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF778,352$5,259 萬0.2%−67,870−8.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF557,490$5,236 萬0.2%+26,440+5.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF238,302$5,229 萬0.2%−166,514−41.1%減碼–
WisdomTree Tr97717W588US LARGECAP FUND664,596$5,170 萬0.2%−28,996−4.2%減碼–
WMTWalmart Inc.Stock453,568$5,137 萬0.2%−331,938−42.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR106,381$5,080 萬0.2%−2,179−2.0%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF612,696$5,020 萬0.2%+471,285+333.3%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,497,559$5,011 萬0.2%+35,319+2.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,101,638$4,995 萬0.2%−95,233−8.0%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF986,804$4,990 萬0.2%−297,036−23.1%減碼–
First Tr Exchange-Traded FD33734H106SHS1,026,523$4,946 萬0.2%+318,762+45.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM875,331$4,944 萬0.2%+621,604+245.0%加碼–
PLTRPalantir Technologies Inc.Stock423,735$4,944 萬0.2%+29,426+7.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF582,699$4,816 萬0.2%−92,064−13.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 191,438$4,777 萬0.2%−22,275−19.6%減碼歷史
First Tr Exchange-Traded FD336917109SHS969,772$4,719 萬0.2%−250,167−20.5%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF591,136$4,694 萬0.2%+119,083+25.2%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL921,560$4,653 萬0.2%−129,976−12.4%減碼–

2026 年第 1 季之後清倉(382 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 382 檔。

Private Advisor Group, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF375,031$2.45 億1.1%–
LLYEli Lilly & CoStock86,496$7,956 萬0.4%歷史
COSTCostco Wholesale CorpStock75,972$7,570 萬0.4%歷史
GLDMWorld Gold TrustSPDR GLD MINIS682,057$6,322 萬0.3%歷史
Ea Series Trust02072L565ALPHA ARCH 1-3157,190$1,828 萬0.1%–
HONHoneywell International IncCOM77,816$1,759 萬0.1%歷史
MMM3M CoStock96,611$1,403 萬0.1%歷史
AXTIAxt IncCOM224,395$1,279 萬0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI169,275$995.4 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS158,610$936.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,807$885.9 萬<0.1%–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL270,695$781.5 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF228,035$775.8 萬<0.1%–
AZA2Z CUST2MATE Solutions Corp.COM971,946$648.3 萬<0.1%歷史
AMTAmerican Tower CorpREIT37,134$640.9 萬<0.1%歷史
Tidal Trust III45259A548MRP SYNTHEQUITY211,623$555.3 萬<0.1%–
PSECProspect Capital CorpCOM1,711,638$446.7 萬<0.1%歷史
ELANElanco Animal Health IncCOM185,024$442.8 萬<0.1%歷史
Investment Managers Ser Tr I46144X131TRADR 2X SHORT113,641$376.6 萬<0.1%–
TSEMTower Semiconductor LtdSHS NEW20,342$357.0 萬<0.1%歷史
MTDRMatador Resources CoCOM53,472$337.8 萬<0.1%歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF129,156$319.5 萬<0.1%–
CHWCalamos Global Dynamic Income FundCOM422,888$307.0 萬<0.1%歷史
ONONOn Holding AGStock86,930$295.7 萬<0.1%歷史
RBB FD Inc74933W189SGI ENHANCED MKT93,003$285.1 萬<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS79,204$275.8 萬<0.1%–
Calamos ETF Tr12811T571AUTOC INCOM ETF106,382$267.4 萬<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD46,458$252.5 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH50,068$250.9 萬<0.1%–
DMRCDigimarc CorpCOM502,001$246.5 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM NEW164,322$244.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -27,595$222.3 萬<0.1%歷史
ETF Opportunities Trust26923Q739HEDGEYE QUALITY77,494$216.2 萬<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP44,313$215.0 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT292,211$192.9 萬<0.1%歷史
Ea Series Trust02072L151STAN SU BETA ETF70,947$190.3 萬<0.1%–
Listed FDS Tr53656F805SHARES LAG CAP35,611$179.1 萬<0.1%–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF54,267$174.5 萬<0.1%–
IPXIPERIONX LtdSPONSORED ADS63,111$164.3 萬<0.1%歷史
EEni SpASPONSORED ADR27,499$155.7 萬<0.1%歷史
ACMAecomCOM18,336$155.5 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B35,730$153.9 萬<0.1%歷史
iShares Tr46436E460IBONDS DEC 203172,236$147.4 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF62,248$144.5 萬<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH53,966$143.9 萬<0.1%–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM191,749$139.8 萬<0.1%歷史
CDXSCodexis, Inc.COM847,001$138.1 萬<0.1%歷史
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF59,532$137.2 萬<0.1%–
Zacks Trust98888G105EARNGS CONSTANT39,772$134.5 萬<0.1%–
Doubleline ETF Trust25861R105OPPO CORE BD ETF29,364$134.5 萬<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM120,609$132.2 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A71,217$132.2 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY18,119$130.3 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET45,756$130.1 萬<0.1%–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM167,744$128.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM8,527$127.5 萬<0.1%歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU42,408$121.4 萬<0.1%–
ITRIItron, Inc.COM13,278$119.0 萬<0.1%歷史
NEOGNeogen CorpCOM126,460$117.5 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER217,070$117.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF32,810$116.0 萬<0.1%–
SPXCSPX Technologies, Inc.COM5,733$114.6 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF19,382$112.3 萬<0.1%–
SOLVSolventum CorpStock16,854$110.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF50,164$107.0 萬<0.1%–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF37,049$105.0 萬<0.1%–
DBX ETF Tr233051242XTRCKR RUSL 100017,441$102.9 萬<0.1%–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF29,841$102.1 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV8,626$100.3 萬<0.1%–
RVMDRevolution Medicines, Inc.COM9,967$96.9 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW21,236$96.8 萬<0.1%–
OPRAOpera LtdSPONSORED ADS67,828$96.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM15,633$94.8 萬<0.1%歷史
Ssga Active Tr78470P309ST STR MARKE ETF22,238$94.6 萬<0.1%–
CVECenovus Energy Inc.COM35,100$93.1 萬<0.1%歷史
Innovator ETFs Trust45782C326US EQTY BUFR MAY20,617$92.5 萬<0.1%–
Graniteshares ETF Tr38747R306HIPS US HIGH INC78,800$91.0 萬<0.1%–
OUTOUTFRONT Media Inc.REIT33,197$88.0 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT347,425$87.2 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM117,375$86.5 萬<0.1%歷史
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF92,235$85.9 萬<0.1%–
BCSBarclays PLCADR40,297$85.3 萬<0.1%歷史
SAPSAP SEADR4,933$84.5 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM62,150$84.3 萬<0.1%歷史
Alps ETF Tr00162Q338ELECTRIFICATION21,242$83.6 萬<0.1%–
BTUPeabody Energy CorpCOM25,211$83.1 萬<0.1%歷史
CTRACoterra Energy Inc.Stock23,482$82.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ9,130$81.8 萬<0.1%–
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