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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
DAL icon
2601
PUT
Delta Air Lines
DAL
$55.2B
– –
0
– -$2.03K
2026 Q2
0 quarters
DAPR icon
2602
FT Vest US Equity Deep Buffer ETF April
DAPR
$335M
– –
-6,451
Closed -$257K –
DB icon
2603
Deutsche Bank
DB
$63.6B
– –
-10,332
Closed -$308K –
DBA icon
2604
Invesco DB Agriculture Fund
DBA
$1.16B
– –
-16,985
Closed -$464K –
DBND icon
2605
DoubleLine Opportunistic Bond ETF
DBND
$822M
– –
-29,364
Closed -$1.35M –
DGCB icon
2606
Dimensional Global Credit ETF
DGCB
$1.17B
– –
-10,579
Closed -$573K –
DIM icon
2607
WisdomTree International MidCap Dividend Fund
DIM
$159M
– –
-4,725
Closed -$391K –
DJUN icon
2608
FT Vest US Equity Deep Buffer ETF June
DJUN
$369M
– –
-6,551
Closed -$308K –
DLX icon
2609
Deluxe
DLX
$1.06B
– –
-13,064
Closed -$360K –
DMRC icon
2610
Digimarc Corp
DMRC
$206M
– –
-502,001
Closed -$2.46M –
DRLL icon
2611
Strive US Energy ETF
DRLL
$337M
– –
-5,168
Closed -$204K –
DUOL icon
2612
CALL
Duolingo
DUOL
$6.5B
– –
-1,400
Closed -$436 –
DWSH icon
2613
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.92M
– –
-15,500
Closed -$102K –
OPPJ icon
2614
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$324M
– –
-46,458
Closed -$2.53M –
DY icon
2615
Dycom Industries
DY
$6.83B
– –
-1,124
Closed -$381K –
E icon
2616
ENI
E
$84.7B
– –
-27,499
Closed -$1.56M –
EBC icon
2617
Eastern Bankshares
EBC
$5.27B
– –
-14,682
Closed -$287K –
EC icon
2618
Ecopetrol
EC
$33.6B
– –
-23,584
Closed -$354K –
ECO icon
2619
Okeanis Eco Tankers
ECO
$3.66B
– –
-5,069
Closed -$256K –
ECOW icon
2620
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$196M
– –
-53,966
Closed -$1.44M –
EGBN icon
2621
Eagle Bancorp
EGBN
$1.04B
– –
-46
Closed -$1.14K –
EGBN icon
2622
PUT
Eagle Bancorp
EGBN
$1.04B
– –
-95,000
Closed -$16.9K –
EGY icon
2623
Vaalco Energy
EGY
$626M
– –
-16,990
Closed -$108K –
EIM icon
2624
Eaton Vance Municipal Bond Fund
EIM
$471M
– –
-11,512
Closed -$112K –
EIS icon
2625
iShares MSCI Israel ETF
EIS
$832M
– –
-2,816
Closed -$327K –
103 104
105
106 107

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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.