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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
IIPR icon
2701
Innovative Industrial Properties
IIPR
$1.5B
– –
-5,966
Closed -$299K –
IMCV icon
2702
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.28B
– –
-5,059
Closed -$429K –
IMUX icon
2703
Immunic
IMUX
$100M
– –
-1,000
Closed -$11.1K –
INDB icon
2704
Independent Bank
INDB
$4.02B
– –
-6,139
Closed -$462K –
ING icon
2705
ING
ING
$89.2B
– –
-28,098
Closed -$732K –
INGR icon
2706
Ingredion
INGR
$6.24B
– –
-2,835
Closed -$319K –
IPX icon
2707
IperionX
IPX
$543M
– –
-63,111
Closed -$1.64M –
IQSU icon
2708
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$336M
– –
-6,831
Closed -$350K –
IT icon
2709
Gartner
IT
$14.9B
– –
-1,879
Closed -$298K –
ITRI icon
2710
Itron
ITRI
$4.38B
– –
-13,278
Closed -$1.19M –
IVR icon
2711
Invesco Mortgage Capital
IVR
$583M
– –
-24,481
Closed -$198K –
IVV icon
2712
iShares Core S&P 500 ETF
IVV
$866B
– –
-375,031
Closed -$245M –
J icon
2713
PUT
Jacobs Solutions
J
$18.8B
– –
-2,900
Closed -$15.4K –
JETS icon
2714
US Global Jets ETF
JETS
$882M
– –
-2,485
Closed -$61.2K –
JETS icon
2715
PUT
US Global Jets ETF
JETS
$882M
– –
-27,500
Closed -$75.6K –
JHEM icon
2716
John Hancock Multifactor Emerging Markets ETF
JHEM
$906M
– –
-18,600
Closed -$637K –
JKHY icon
2717
Jack Henry & Associates
JKHY
$11.5B
– –
-1,477
Closed -$233K –
KN icon
2718
Knowles
KN
$2.78B
– –
-8,847
Closed -$227K –
KNTK icon
2719
Kinetik
KNTK
$4.31B
– –
-13,528
Closed -$655K –
KOPN icon
2720
Kopin
KOPN
$621M
– –
-14,254
Closed -$32.1K –
KRYS icon
2721
Krystal Biotech
KRYS
$8.76B
– –
-947
Closed -$245K –
KT icon
2722
KT
KT
$8.22B
– –
-11,164
Closed -$239K –
KWEB icon
2723
KraneShares CSI China Internet ETF
KWEB
$4.34B
– –
-45,756
Closed -$1.3M –
LCTX icon
2724
Lineage Cell Therapeutics
LCTX
$255M
– –
-20,029
Closed -$31.6K –
LECO icon
2725
Lincoln Electric
LECO
$15.5B
– –
-1,740
Closed -$434K –
107 108
109
110 111

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IEQ Capital
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MetLife Investment Management
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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.