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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
(+2.4%)
Cap. Flow
-$1.93B
Cap. Flow % of AUM
Cap. Flow %
-8.83%
Top 10 Holdings %
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 |
Capital Group Dividend Value ETF
CGDV
|
+$99.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$82.7M |
| 3 |
MFS Active Growth ETF
MFSG
|
+$63.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$60.9M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$118M |
| 3 |
Apple
AAPL
|
+$93.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Oracle
ORCL
$382B
| $20.4M | 0.09% |
138,925
+6,186
| +5% | +$1.12M |
2013 Q4
50 quarters
|
|
227
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
| $20.3M | 0.09% |
469,890
-37,179
| -7% | -$1.54M |
2025 Q2
4 quarters
|
|
228
Global X Adaptive US Factor ETF
AUSF
$904M
| $20.2M | 0.09% |
413,408
-4,300
| -1% | -$211K |
2024 Q2
8 quarters
|
|
229
Vanguard Total Bond Market
BND
$164B
| $20.2M | 0.09% |
274,878
-192,283
| -41% | -$14.1M |
2013 Q4
50 quarters
|
|
230
Amgen
AMGN
$240B
| $20M | 0.09% |
55,311
+103
| +0.2% | +$35.3K |
2013 Q4
50 quarters
|
|
231
State Street US Sector Rotation ETF
XLSR
$1.08B
| $20M | 0.09% |
307,758
+218,067
| +243% | +$13.9M |
2020 Q2
24 quarters
|
|
232
Capital Group Municipal Income ETF
CGMU
$7.33B
| $19.8M | 0.09% |
722,530
-186,104
| -20% | -$5.09M |
2023 Q2
12 quarters
|
|
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.65B
| $19.6M | 0.09% |
164,196
+5,587
| +4% | +$605K |
2016 Q1
41 quarters
|
|
234
Nomura Focused Emerging Markets Equity ETF
EMEQ
$588M
| $19.5M | 0.09% |
267,141
+59,450
| +29% | +$3.67M |
2025 Q4
2 quarters
|
|
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $19.5M | 0.09% |
381,476
+144,017
| +61% | +$7.33M |
2021 Q2
20 quarters
|
|
236
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $19.2M | 0.09% |
79,250
+21,678
| +38% | +$4.94M |
2016 Q1
41 quarters
|
|
237
Waste Management
WM
$96.3B
| $19.2M | 0.09% |
86,185
-11,555
| -12% | -$2.57M |
2013 Q4
50 quarters
|
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $19.1M | 0.09% |
230,260
+55,362
| +32% | +$4.62M |
2013 Q4
50 quarters
|
|
239
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
| $19.1M | 0.09% |
485,448
+277,401
| +133% | +$10.6M |
2023 Q3
11 quarters
|
|
240
Eaton
ETN
$144B
| $19M | 0.09% |
44,526
-6,114
| -12% | -$2.47M |
2013 Q4
50 quarters
|
|
241
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $19M | 0.09% |
171,792
+7,257
| +4% | +$763K |
2013 Q4
50 quarters
|
|
242
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $18.9M | 0.09% |
320,363
-59,567
| -16% | -$3.34M |
2020 Q2
24 quarters
|
|
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.92B
| $18.9M | 0.09% |
248,682
-97,653
| -28% | -$6.73M |
2014 Q2
48 quarters
|
|
244
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $18.9M | 0.09% |
179,280
-3,236
| -2% | -$328K |
2025 Q1
5 quarters
|
|
245
Citigroup
C
$200B
| $18.8M | 0.09% |
134,648
-5,030
| -4% | -$655K |
2013 Q4
50 quarters
|
|
246
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $18.7M | 0.09% |
328,985
+121,275
| +58% | +$6.67M |
2024 Q4
6 quarters
|
|
247
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $18.6M | 0.09% |
271,293
+10,926
| +4% | +$725K |
2020 Q2
24 quarters
|
|
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $18.4M | 0.08% |
633,590
-78,889
| -11% | -$2.29M |
2019 Q4
26 quarters
|
|
249
AB Disruptors ETF
FWD
$3.23B
| $18.3M | 0.08% |
123,354
+86,439
| +234% | +$11.5M |
2024 Q3
7 quarters
|
|
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $18.3M | 0.08% |
130,523
+37,182
| +40% | +$4.91M |
2013 Q4
50 quarters
|
|
Similar funds
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.