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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 Industrials 2.64%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BITB icon
2551
Bitwise Bitcoin ETF
BITB
$2.83B
– –
-7,401
Closed -$272K –
BITQ icon
2552
Bitwise Crypto Industry Innovators ETF
BITQ
$329M
– –
-12,446
Closed -$235K –
BKD icon
2553
Brookdale Senior Living
BKD
$2.48B
– –
-39,997
Closed -$547K –
BKLC icon
2554
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.77B
– –
-6,090
Closed -$253K –
BMAY icon
2555
Innovator US Equity Buffer ETF May
BMAY
$180M
– –
-20,617
Closed -$925K –
BNS icon
2556
Scotiabank
BNS
$114B
– –
-4,497
Closed -$312K –
BOE icon
2557
BlackRock Enhanced Global Dividend Trust
BOE
$631M
– –
-120,609
Closed -$1.32M –
BOXX icon
2558
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
– –
-157,190
Closed -$18.3M –
BRK.B icon
2559
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
– –
-100
Closed -$1.35K –
BSVO icon
2560
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
– –
-13,448
Closed -$341K –
BTE icon
2561
Baytex Energy
BTE
$3.76B
– –
-10,500
Closed -$46.9K –
BTCW icon
2562
WisdomTree Bitcoin Fund
BTCW
$177M
– –
-7,141
Closed -$512K –
BTU icon
2563
Peabody Energy
BTU
$2.7B
– –
-25,211
Closed -$831K –
BWG icon
2564
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$114M
– –
-167,744
Closed -$1.29M –
BYLD icon
2565
iShares Yield Optimized Bond ETF
BYLD
$425M
– –
-22,420
Closed -$505K –
CABA icon
2566
Cabaletta Bio
CABA
$256M
– –
-18,025
Closed -$48.5K –
CACI icon
2567
CACI
CACI
$14.9B
– –
-724
Closed -$394K –
CALM icon
2568
Cal-Maine
CALM
$2.97B
– –
-6,215
Closed -$492K –
CAOS icon
2569
Alpha Architect Tail Risk ETF
CAOS
$711M
– –
-8,762
Closed -$795K –
CAR icon
2570
Avis
CAR
$3.81B
– –
-1,970
Closed -$287K –
CBRE icon
2571
CBRE Group
CBRE
$37.1B
– –
-5,987
Closed -$811K –
CDX icon
2572
Simplify High Yield ETF
CDX
$313M
– –
-50,164
Closed -$1.07M –
CDXS icon
2573
Codexis
CDXS
$130M
– –
-847,001
Closed -$1.38M –
CELH icon
2574
CALL
Celsius Holdings
CELH
$7.37B
– –
-3,000
Closed -$6.46K –
CELG.RT icon
2575
Bristol-Myers Squibb Rights
CELG.RT
$193M
– –
-15,000
Closed -$1.74K –
101 102
103
104 105

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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.