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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 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
Tenaya Therapeutics
TNYA
$83.9M
| $11.9K | ﹤0.01% |
16,100
+2,000
| +14% | +$1.52K |
2026 Q1
1 quarter
|
|
2502
Odyssey Marine Exploration
OMEX
$25.8M
| $11.6K | ﹤0.01% |
+546
| New | +$13.9K |
2026 Q2
0 quarters
|
|
2503
Eightco Holdings
ORBS
$313M
| $11.5K | ﹤0.01% |
+16,502
| New | +$14.8K |
2026 Q2
0 quarters
|
|
2504
Canopy Growth
CGC
$294M
| $11K | ﹤0.01% |
11,526
+1,435
| +14% | +$1.52K |
2025 Q2
4 quarters
|
|
2505
Upexi
UPXI
$65.6M
| $8.21K | ﹤0.01% |
10,475
-1,050
| -9% | -$1.22K |
2025 Q4
2 quarters
|
|
2506
Defi Technologies
DEFT
$144M
| $7.76K | ﹤0.01% |
15,099
-250
| -2% | -$169 |
2026 Q1
1 quarter
|
|
2507
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $5.48K | ﹤0.01% |
+367,841
| New | +$6.44K |
2026 Q2
0 quarters
|
|
|
GPUS
2508
Hyperscale Data Inc
GPUS
$28.4M
| $5.35K | ﹤0.01% |
+7,909
| New | +$6.43K |
2026 Q2
0 quarters
|
|
|
SCNX
2509
Scienture Holdings
SCNX
$5.16M
| $5.25K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
2510
Calidi Biotherapeutics
CLDI
$1.77M
| $5.1K | ﹤0.01% |
+1,875
| New | +$6.06K |
2026 Q2
0 quarters
|
|
2511
Datavault AI
DVLT
$76.5M
| $4.9K | ﹤0.01% |
+14,000
| New | +$7.66K |
2026 Q2
0 quarters
|
|
2512
Xerox Holdings Corp Warrants
XRXDW
$11.3M
| $3.97K | ﹤0.01% |
14,425
| – | – |
2026 Q1
1 quarter
|
|
|
2513
PUT
Apple
AAPL
$4.97T
| – | – |
-200
| Closed | -$2.26K | – |
|
2514
Ambev
ABEV
$41.8B
| – | – |
-17,251
| Closed | -$50.4K | – |
|
2515
ProFrac Holding
ACDC
$858M
| – | – |
-16,751
| Closed | -$104K | – |
|
2516
Axcelis
ACLS
$3.05B
| – | – |
-2,978
| Closed | -$277K | – |
|
2517
Aecom
ACM
$8.47B
| – | – |
-18,336
| Closed | -$1.56M | – |
|
2518
CALL
Adobe
ADBE
$98.7B
| – | – |
-200
| Closed | -$1.06K | – |
|
2519
Adaptiv Select ETF
ADPV
$174M
| – | – |
-6,534
| Closed | -$276K | – |
|
2520
abrdn Emerging Markets Equity Income Fund
AEF
$331M
| – | – |
-191,749
| Closed | -$1.4M | – |
|
2521
Aegon
AEG
$12B
| – | – |
-26,380
| Closed | -$192K | – |
|
2522
AES
AES
$10.6B
| – | – |
-18,145
| Closed | -$256K | – |
|
2523
Anfield Universal Fixed Income ETF
AFIF
$224M
| – | – |
-92,235
| Closed | -$859K | – |
|
2524
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| – | – |
-5,639
| Closed | -$305K | – |
|
2525
CALL
Albemarle
ALB
$10.9B
| – | – |
-300
| Closed | -$4.34K | – |
|
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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.