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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
CERT icon
2576
Certara
CERT
$1.66B
– –
-14,366
Closed -$81.9K –
CET icon
2577
Central Securities Corp
CET
$1.66B
– –
-7,422
Closed -$369K –
CHGX icon
2578
AXS Change Finance ESG ETF
CHGX
$178M
– –
-70,947
Closed -$1.9M –
CHTR icon
2579
Charter Communications
CHTR
$13.2B
– –
-1,049
Closed -$226K –
CHW icon
2580
Calamos Global Dynamic Income Fund
CHW
$491M
– –
-422,888
Closed -$3.07M –
CLF icon
2581
CALL
Cleveland-Cliffs
CLF
$8.29B
– –
-500
Closed -$850 –
CM icon
2582
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,257
Closed -$498K –
CMG icon
2583
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,500
Closed -$1.22K –
CNTA
2584
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-6,000
Closed -$238K –
COAL icon
2585
Range Global Coal Index ETF
COAL
$52.9M
– –
-15,866
Closed -$435K –
COLD icon
2586
Americold
COLD
$4.09B
– –
-27,863
Closed -$319K –
VISN icon
2587
CALL
Vistance Networks Inc
VISN
$1.49B
– –
-2,500
Closed -$625 –
COST icon
2588
Costco
COST
$460B
– –
-75,972
Closed -$75.7M –
CPA icon
2589
Copa Holdings
CPA
$5.59B
– –
-4,763
Closed -$541K –
CPER icon
2590
United States Copper Index Fund
CPER
$740M
– –
-11,466
Closed -$395K –
CPZ icon
2591
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$247M
– –
-62,150
Closed -$843K –
CRDO icon
2592
CALL
Credo Technology Group
CRDO
$27.3B
– –
-1,600
Closed -$18.3K –
CTRA icon
2593
CALL
DELISTED
Coterra Energy
CTRA
– –
-7,000
Closed -$78K –
CTRA icon
2594
DELISTED
Coterra Energy
CTRA
– –
-23,482
Closed -$825K –
CTSH icon
2595
Cognizant
CTSH
$29.6B
– –
-3,538
Closed -$217K –
CVE icon
2596
Cenovus Energy
CVE
$57.4B
– –
-35,100
Closed -$931K –
CVX icon
2597
PUT
Chevron
CVX
$448B
– –
-200
Closed -$98 –
CWCO icon
2598
Consolidated Water Co
CWCO
$441M
– –
-6,097
Closed -$202K –
CWEN.A icon
2599
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,116
Closed -$514K –
CZR icon
2600
Caesars Entertainment
CZR
$5.92B
– –
-13,776
Closed -$364K –
102 103
104
105 106

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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.