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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
FMC icon
2651
CALL
FMC
FMC
$1.01B
– –
-500
Closed -$2.5K –
FNOV icon
2652
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-10,361
Closed -$553K –
FOCT icon
2653
FT Vest US Equity Buffer ETF October
FOCT
$1.27B
– –
-7,510
Closed -$358K –
FRDM icon
2654
Freedom 100 Emerging Markets ETF
FRDM
$3.2B
– –
-5,063
Closed -$277K –
FTXH icon
2655
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.17B
– –
-8,076
Closed -$277K –
FUTY icon
2656
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
– –
-4,480
Closed -$265K –
GBDC icon
2657
Golub Capital BDC
GBDC
$3.35B
– –
-21,809
Closed -$276K –
GCOR icon
2658
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
– –
-12,826
Closed -$530K –
GDL icon
2659
GDL Fund
GDL
$89.2M
– –
-14,970
Closed -$125K –
GDX icon
2660
CALL
VanEck Gold Miners ETF
GDX
$24.4B
– –
-400
Closed -$7.19K –
GERN icon
2661
CALL
Geron
GERN
$597M
– –
-4,500
Closed -$655 –
GGB icon
2662
Gerdau
GGB
$9.1B
– –
-11,065
Closed -$39.9K –
GLD icon
2663
CALL
SPDR Gold Trust
GLD
$132B
– –
-2,100
Closed -$131K –
GLDM icon
2664
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-682,057
Closed -$63.2M –
GLNG icon
2665
Golar LNG
GLNG
$4.56B
– –
-4,108
Closed -$222K –
GOOG icon
2666
CALL
Alphabet (Google) Class C
GOOG
$3.42T
– –
-100
Closed -$2K –
GOOGL icon
2667
CALL
Alphabet (Google) Class A
GOOGL
$3.43T
– –
-500
Closed -$13.4K –
GOOGL icon
2668
PUT
Alphabet (Google) Class A
GOOGL
$3.43T
– –
-100
Closed -$4.58K –
GPN icon
2669
Global Payments
GPN
$26.4B
– –
-3,538
Closed -$238K –
GRNT icon
2670
Granite Ridge Resources
GRNT
$691M
– –
-10,000
Closed -$58.7K –
GRX icon
2671
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-19,888
Closed -$180K –
GSAT icon
2672
CALL
Globalstar
GSAT
$10.7B
– –
-300
Closed -$7.98K –
GSAT icon
2673
Globalstar
GSAT
$10.7B
– –
-3,177
Closed -$211K –
GSUS icon
2674
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
– –
-9,130
Closed -$818K –
GTES icon
2675
Gates Industrial Corp
GTES
$6.03B
– –
-9,806
Closed -$222K –
105 106
107
108 109

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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.