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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
ELAN icon
2626
Elanco Animal Health
ELAN
$12B
– –
-185,024
Closed -$4.43M –
ELF icon
2627
e.l.f. Beauty
ELF
$6.53B
– –
-15,633
Closed -$948K –
ELS icon
2628
Equity Lifestyle Properties
ELS
$11.8B
– –
-5,709
Closed -$356K –
EMHY icon
2629
iShares JPMorgan EM High Yield Bond ETF
EMHY
$564M
– –
-12,678
Closed -$499K –
EMTL icon
2630
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-22,238
Closed -$946K –
EQNR icon
2631
Equinor
EQNR
$107B
– –
-14,925
Closed -$630K –
EVV icon
2632
Eaton Vance Limited Duration Income Fund
EVV
$997M
– –
-19,767
Closed -$187K –
EWU icon
2633
iShares MSCI United Kingdom ETF
EWU
$3.76B
– –
-21,236
Closed -$968K –
FAUG icon
2634
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
– –
-4,470
Closed -$231K –
FAX icon
2635
abrdn Asia-Pacific Income Fund
FAX
$527M
– –
-40,985
Closed -$591K –
FBCG icon
2636
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
– –
-50,068
Closed -$2.51M –
FBP icon
2637
First Bancorp
FBP
$3.98B
– –
-18,792
Closed -$401K –
FBTC icon
2638
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
– –
-158,610
Closed -$9.36M –
FCFS icon
2639
FirstCash
FCFS
$8.31B
– –
-1,618
Closed -$304K –
FCOR icon
2640
Fidelity Corporate Bond ETF
FCOR
$363M
– –
-5,903
Closed -$278K –
FDEC icon
2641
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-4,524
Closed -$225K –
FDRR icon
2642
Fidelity Dividend ETF for Rising Rates
FDRR
$755M
– –
-169,275
Closed -$10M –
FENY icon
2643
Fidelity MSCI Energy Index ETF
FENY
$2.27B
– –
-228,035
Closed -$7.76M –
FFBC icon
2644
First Financial Bancorp
FFBC
$3.47B
– –
-11,234
Closed -$313K –
FIDU icon
2645
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-8,359
Closed -$723K –
FIS icon
2646
Fidelity National Information Services
FIS
$20.7B
– –
-16,000
Closed -$751K –
FISR icon
2647
State Street Fixed Income Sector Rotation ETF
FISR
$642M
– –
-13,647
Closed -$351K –
FJUL icon
2648
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
– –
-5,339
Closed -$292K –
FLHY icon
2649
Franklin High Yield Corporate ETF
FLHY
$1.23B
– –
-11,905
Closed -$287K –
FLJP icon
2650
Franklin FTSE Japan ETF
FLJP
$4.23B
– –
-6,617
Closed -$239K –
104 105
106
107 108

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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.