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Private Advisor Group

Private Advisor Group Portfolio holdings

AUM $21.8B Turnover 24.8%
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$21.8B
AUM Growth
+$506M
Cap. Flow
-$1.93B
Cap. Flow %
-8.83%
Top 10 Hldgs %
17.93%
Holding
2,980
New
276
Increased
977
Reduced
1,202
Closed
463
Avg Time Held Equity + Options
4.6 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.8 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$99.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$82.7M
3
MFSG icon
MFS Active Growth ETF
MFSG
+$63.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$60.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$58.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118M
3
AAPL icon
Apple
AAPL
+$93.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.9M
5
LLY icon
Eli Lilly
LLY
+$79.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.16%
2 Technology 10.55%
3 Financials 3.28%
4 Consumer Discretionary 2.62%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$540M 2.47%
1,864,685
-325,587
-15% -$93.1M
2013 Q4
50 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$523M 2.4%
5,956,478
+969,594
+19% +$82.7M
2018 Q3
31 quarters
NVDA icon
3
NVIDIA
NVDA
$5.22T
$451M 2.06%
2,252,700
+129,392
+6% +$26.6M
2013 Q4
50 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$427M 1.96%
1,155,248
-20,224
-2% -$7.23M
2013 Q4
50 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$413M 1.89%
552,548
-17,961
-3% -$13M
2013 Q4
50 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$368M 1.69%
500,325
+23,460
+5% +$16.1M
2019 Q2
28 quarters
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$108B
$333M 1.53%
1,100,665
+205,158
+23% +$58.1M
2021 Q1
21 quarters
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$312M 1.43%
2,619,648
+429,122
+20% +$49.1M
2016 Q4
38 quarters
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$39.5B
$289M 1.32%
5,858,151
+2,106,718
+56% +$99.2M
2022 Q2
16 quarters
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$259M 1.19%
3,198,885
+595,692
+23% +$44.8M
2017 Q2
36 quarters
AMZN icon
11
Amazon
AMZN
$2.69T
$251M 1.15%
1,054,189
+10,745
+1% +$2.7M
2013 Q4
50 quarters
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$239M 1.09%
2,629,977
-463,230
-15% -$40.8M
2018 Q4
30 quarters
MSFT icon
13
Microsoft
MSFT
$3.94T
$226M 1.04%
607,118
-29,818
-5% -$12.1M
2019 Q4
26 quarters
JBND icon
14
JPMorgan Active Bond ETF
JBND
$9.18B
$208M 0.95%
3,894,546
+339,244
+10% +$18.1M
2024 Q3
7 quarters
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$190M 0.87%
997,926
-275,983
-22% -$47.2M
2013 Q4
50 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
$186M 0.85%
3,052,238
+287,604
+10% +$17.2M
2017 Q1
37 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$161M 0.74%
234,959
-65,141
-22% -$43.4M
2013 Q4
50 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$152M 0.7%
696,736
-387,334
-36% -$80.9M
2013 Q4
50 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.9T
$146M 0.67%
407,843
-19,350
-5% -$6.97M
2015 Q4
42 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.17T
$146M 0.67%
290,949
-29,599
-9% -$14.2M
2013 Q4
50 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.86T
$144M 0.66%
406,713
-34,838
-8% -$12.5M
2013 Q4
50 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$141M 0.65%
597,388
+3,723
+0.6% +$855K
2013 Q4
50 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$137M 0.63%
1,104,755
+42,003
+4% +$5.06M
2013 Q4
50 quarters
DFAC icon
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$134M 0.61%
3,018,667
+166,950
+6% +$7.14M
2022 Q2
16 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$227B
$122M 0.56%
1,421,882
-1,406,950
-50% -$118M
2013 Q4
50 quarters
1
2 3 4 5

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Private Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Advisor Group held 2,980 positions worth $21.8B, up 2.4% from $21.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $1.93B in Q2 2026, closing 463 positions and reducing 1,202 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $245M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Advisor Group opened a new position in Thornburg Multi Sector Bond ETF worth $28.3M.

  • Private Advisor Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 1,116,585 shares worth $28.3M.
  • Private Advisor Group added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $99.2M increase.
  • Private Advisor Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $118M.
  • Private Advisor Group fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $245M.
  • Private Advisor Group's ten largest holdings make up 18% of its $21.8B portfolio in Q2 2026.
  • Private Advisor Group opened 276 new positions and closed 463 in Q2 2026.
  • Private Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $21.8B.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.