We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2526
PUT
Advanced Micro Devices
AMD
$814B
| – | – |
-200
| Closed | -$7.83K | – |
|
2527
American Tower
AMT
$86.6B
| – | – |
-37,134
| Closed | -$6.41M | – |
|
2528
PUT
Amazon
AMZN
$2.73T
| – | – |
-500
| Closed | -$10.8K | – |
|
2529
AN2 Therapeutics
ANTX
$166M
| – | – |
-12,500
| Closed | -$42.8K | – |
|
2530
CALL
Applovin
APP
$78.9B
| – | – |
-100
| Closed | -$4.3K | – |
|
|
2531
PUT
Applovin
APP
$78.9B
| – | – |
-200
| Closed | -$6.04K | – |
|
2532
Aptiv
APTV
$9.32B
| – | – |
-10,620
| Closed | -$737K | – |
|
2533
PUT
ARK Innovation ETF
ARKK
$6.35B
| – | – |
-3,500
| Closed | -$1.14K | – |
|
2534
ASE Group
ASX
$90.2B
| – | – |
-12,370
| Closed | -$268K | – |
|
2535
Astronics
ATRO
$2.68B
| – | – |
-6,727
| Closed | -$374K | – |
|
2536
AngloGold Ashanti
AU
$42B
| – | – |
-6,151
| Closed | -$599K | – |
|
2537
PUT
AeroVironment
AVAV
$6.46B
| – | – |
0
| – | -$7.07K |
2026 Q1
1 quarter
|
|
2538
CALL
Broadcom
AVGO
$1.58T
| – | – |
-300
| Closed | -$4.38K | – |
|
2539
AXT Inc
AXTI
$3.65B
| – | – |
-224,395
| Closed | -$12.8M | – |
|
2540
A2Z Smart Technologies
AZ
$267M
| – | – |
-971,946
| Closed | -$6.48M | – |
|
2541
Bank of America Series L
BAC.PRL
$3.58B
| – | – |
-572
| Closed | -$682K | – |
|
2542
Braskem
BAK
$454M
| – | – |
-42,830
| Closed | -$157K | – |
|
2543
Credicorp
BAP
$28.1B
| – | – |
-1,129
| Closed | -$383K | – |
|
2544
Banco Bradesco
BBD
$29.4B
| – | – |
-28,098
| Closed | -$103K | – |
|
2545
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
| – | – |
-28,943
| Closed | -$627K | – |
|
2546
Barclays
BCS
$75.8B
| – | – |
-40,297
| Closed | -$853K | – |
|
2547
Brookfield Renewable
BEPC
$5.51B
| – | – |
-19,557
| Closed | -$779K | – |
|
2548
Brookfield Renewable
BEP
$8.74B
| – | – |
-17,377
| Closed | -$567K | – |
|
2549
BlackRock Enhanced International Dividend Trust
BGY
$491M
| – | – |
-217,070
| Closed | -$1.17M | – |
|
2550
Bausch Health
BHC
$3.08B
| – | – |
-16,278
| Closed | -$87.9K | – |
|
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.