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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
LLY icon
2726
Eli Lilly
LLY
$1.26T
– –
-86,496
Closed -$79.6M –
LMND icon
2727
Lemonade
LMND
$3.19B
– –
-6,130
Closed -$384K –
LMT icon
2728
CALL
Lockheed Martin
LMT
$149B
– –
-100
Closed -$2.51K –
LNG icon
2729
CALL
Cheniere Energy
LNG
$63.6B
– –
-300
Closed -$29.4K –
LNG icon
2730
PUT
Cheniere Energy
LNG
$63.6B
– –
-200
Closed -$2.08K –
LOPE icon
2731
Grand Canyon Education
LOPE
$3.9B
– –
-2,003
Closed -$341K –
LTC icon
2732
LTC Properties
LTC
$2.43B
– –
-12,785
Closed -$475K –
LULU icon
2733
lululemon athletica
LULU
$12.5B
– –
-4,754
Closed -$728K –
LYB icon
2734
LyondellBasell Industries
LYB
$21.6B
– –
-27,595
Closed -$2.22M –
MAGS icon
2735
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.3B
– –
-19,382
Closed -$1.12M –
MAGS icon
2736
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.3B
– –
-2,000
Closed -$8.1K –
MAR icon
2737
PUT
Marriott International
MAR
$109B
– –
-600
Closed -$22K –
MASI icon
2738
DELISTED
Masimo
MASI
– –
-4,211
Closed -$749K –
MCD icon
2739
PUT
McDonald's
MCD
$188B
– –
0
– -$2.58K
2026 Q1
1 quarter
MDLV icon
2740
Morgan Dempsey Large Cap Value ETF
MDLV
$48.4M
– –
-8,590
Closed -$259K –
META icon
2741
CALL
Meta Platforms (Facebook)
META
$1.58T
– –
-200
Closed -$97 –
MFG icon
2742
Mizuho Financial
MFG
$116B
– –
-63,267
Closed -$502K –
MFM icon
2743
Aberdeen Municipal Income Fund
MFM
$214M
– –
-151,588
Closed -$817K –
MIN
2744
Aberdeen Intermediate Income Fund
MIN
$270M
– –
-57,904
Closed -$872K –
MLN icon
2745
VanEck Long Muni ETF
MLN
$752M
– –
-34,274
Closed -$598K –
MMM icon
2746
3M
MMM
$92B
– –
-96,611
Closed -$14M –
MNKD icon
2747
MannKind Corp
MNKD
$1.17B
– –
-19,576
Closed -$48K –
MNST icon
2748
PUT
Monster Beverage
MNST
$94.1B
– –
-200
Closed -$600 –
MOS icon
2749
The Mosaic Company
MOS
$6.05B
– –
-15,269
Closed -$389K –
MRCC icon
2750
DELISTED
Monroe Capital Corp
MRCC
– –
-14,215
Closed -$65.4K –
108 109
110
111 112

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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.