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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
(+2.4%)
Cap. Flow
-$1.93B
Cap. Flow % of AUM
Cap. Flow %
-8.83%
Top 10 Holdings %
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 |
Capital Group Dividend Value ETF
CGDV
|
+$99.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$82.7M |
| 3 |
MFS Active Growth ETF
MFSG
|
+$63.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$60.9M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$118M |
| 3 |
Apple
AAPL
|
+$93.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$80.9M |
| 5 |
Eli Lilly
LLY
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.16% |
| 2 | Technology | 10.55% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Mastercard
MA
$537B
| $18.1M | 0.08% |
35,145
-7,822
| -18% | -$3.9M |
2019 Q4
26 quarters
|
|
252
First Trust WCM International Equity ETF
WCMI
$2.05B
| $18M | 0.08% |
921,683
+857,041
| +1,326% | +$16.1M |
2026 Q1
1 quarter
|
|
253
American Century US Quality Growth ETF
QGRO
$1.92B
| $18M | 0.08% |
152,551
-27,323
| -15% | -$3.1M |
2021 Q1
21 quarters
|
|
254
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
| $18M | 0.08% |
45,997
+7,728
| +20% | +$2.58M |
2023 Q2
12 quarters
|
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $17.9M | 0.08% |
281,097
+71,383
| +34% | +$4.05M |
2019 Q1
29 quarters
|
|
256
Pfizer
PFE
$170B
| $17.9M | 0.08% |
744,034
-45,018
| -6% | -$1.18M |
2013 Q4
50 quarters
|
|
257
Fidelity Enhanced International ETF
FENI
$11.5B
| $17.9M | 0.08% |
445,595
-5,399
| -1% | -$214K |
2025 Q2
4 quarters
|
|
258
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $17.7M | 0.08% |
439,216
-110,250
| -20% | -$4.51M |
2018 Q2
32 quarters
|
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $17.6M | 0.08% |
204,141
+34,621
| +20% | +$2.97M |
2014 Q2
48 quarters
|
|
260
Sprott Physical Gold
PHYS
$14.4B
| $17.6M | 0.08% |
583,775
-54,819
| -9% | -$1.87M |
2014 Q1
49 quarters
|
|
261
Capital Group Core Bond ETF
CGCB
$6.68B
| $17.5M | 0.08% |
666,929
+69,335
| +12% | +$1.82M |
2024 Q1
9 quarters
|
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $17.4M | 0.08% |
118,781
-5,090
| -4% | -$702K |
2013 Q4
50 quarters
|
|
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $17.3M | 0.08% |
47,366
-46,020
| -49% | -$15.7M |
2013 Q4
50 quarters
|
|
264
iShares Gold Trust
IAU
$59.5B
| $17.3M | 0.08% |
228,943
-2,131
| -0.9% | -$181K |
2022 Q2
16 quarters
|
|
265
Invesco S&P International Developed Momentum ETF
IDMO
$4.15B
| $17.2M | 0.08% |
285,327
-25,938
| -8% | -$1.54M |
2023 Q2
12 quarters
|
|
266
ASML
ASML
$613B
| $17.1M | 0.08% |
8,587
-671
| -7% | -$1.07M |
2019 Q1
29 quarters
|
|
267
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $16.9M | 0.08% |
679,658
+153,350
| +29% | +$3.82M |
2020 Q4
22 quarters
|
|
268
T. Rowe Price Growth ETF
TGRT
$1.59B
| $16.9M | 0.08% |
369,482
+19,072
| +5% | +$853K |
2024 Q2
8 quarters
|
|
269
PepsiCo
PEP
$185B
| $16.8M | 0.08% |
124,274
-42,397
| -25% | -$6.34M |
2013 Q4
50 quarters
|
|
270
MFS Active Value ETF
MFSV
$625M
| $16.8M | 0.08% |
588,632
-231,895
| -28% | -$6.44M |
2025 Q4
2 quarters
|
|
271
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.9B
| $16.8M | 0.08% |
552,963
+272,118
| +97% | +$8.04M |
2025 Q1
5 quarters
|
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.7M | 0.08% |
279,601
-483,057
| -63% | -$28.4M |
2013 Q4
50 quarters
|
|
273
John Hancock Mortgage-Backed Securities ETF
JHMB
$207M
| $16.6M | 0.08% |
758,492
-283,683
| -27% | -$6.24M |
2025 Q2
4 quarters
|
|
274
iShares National Muni Bond ETF
MUB
$53.3B
| $16.6M | 0.08% |
154,148
-141,173
| -48% | -$15.1M |
2013 Q4
50 quarters
|
|
275
JPMorgan US Quality Factor ETF
JQUA
$9.44B
| $16.5M | 0.08% |
227,621
+77,441
| +52% | +$5.26M |
2023 Q2
12 quarters
|
|
Similar funds
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.