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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
GWRE icon
2676
Guidewire Software
GWRE
$13.4B
– –
-8,527
Closed -$1.28M –
HARD icon
2677
Simplify Commodities Strategy No K-1 ETF
HARD
$54.9M
– –
-32,810
Closed -$1.16M –
HDB icon
2678
HDFC Bank
HDB
$117B
– –
-12,988
Closed -$323K –
HDMV icon
2679
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.1M
– –
-9,200
Closed -$339K –
HIMS icon
2680
CALL
Hims & Hers Health
HIMS
$5.89B
– –
-200
Closed -$162 –
HIO icon
2681
Western Asset High Income Opportunity Fund
HIO
$312M
– –
-16,525
Closed -$60K –
HIPS icon
2682
GraniteShares HIPS US High Income ETF
HIPS
$95.1M
– –
-78,800
Closed -$910K –
HLI icon
2683
Houlihan Lokey
HLI
$10.2B
– –
-2,245
Closed -$322K –
HOLX icon
2684
DELISTED
Hologic
HOLX
– –
-5,634
Closed -$426K –
HST icon
2685
Host Hotels & Resorts
HST
$17.5B
– –
-38,330
Closed -$734K –
HYG icon
2686
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
– –
-20,000
Closed -$26.6K –
IAE icon
2687
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
– –
-117,375
Closed -$865K –
IAU icon
2688
CALL
iShares Gold Trust
IAU
$58.5B
– –
-1,000
Closed -$3.92K –
IBDW icon
2689
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
– –
-36,285
Closed -$759K –
IBDY icon
2690
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
– –
-13,598
Closed -$352K –
IBHH icon
2691
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$481M
– –
-10,434
Closed -$245K –
IBKR icon
2692
CALL
Interactive Brokers
IBKR
$33.9B
– –
-400
Closed -$10.8K –
IBM icon
2693
PUT
IBM
IBM
$239B
– –
-200
Closed -$3.57K –
IBMP icon
2694
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$685M
– –
-13,221
Closed -$336K –
IBMQ icon
2695
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$690M
– –
-15,612
Closed -$399K –
IBMR icon
2696
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$525M
– –
-12,532
Closed -$318K –
IBTH icon
2697
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.42B
– –
-15,658
Closed -$351K –
IBTL icon
2698
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$759M
– –
-72,236
Closed -$1.47M –
IEO icon
2699
iShares US Oil & Gas Exploration & Production ETF
IEO
$896M
– –
-4,751
Closed -$593K –
IHG icon
2700
InterContinental Hotels
IHG
$25B
– –
-1,548
Closed -$207K –
106 107
108
109 110

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IEQ Capital
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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.