We are live on ! Find out more
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
MRNA icon
2751
PUT
Moderna
MRNA
$89.3B
– –
-600
Closed -$4.14K –
MSD icon
2752
Morgan Stanley Emerging Markets Debt Fund
MSD
$137M
– –
-12,651
Closed -$88.8K –
MSCI icon
2753
MSCI
MSCI
$46.3B
– –
-674
Closed -$363K –
MSFT icon
2754
CALL
Microsoft
MSFT
$3.84T
– –
-600
Closed -$45.5K –
MSOS icon
2755
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$788M
– –
-15,000
Closed -$19.8K –
MTDR icon
2756
Matador Resources
MTDR
$6.9B
– –
-53,472
Closed -$3.38M –
MTG icon
2757
MGIC Investment
MTG
$5.91B
– –
-9,251
Closed -$243K –
MTH icon
2758
Meritage Homes
MTH
$4.4B
– –
-3,285
Closed -$203K –
MU icon
2759
PUT
Micron Technology
MU
$952B
– –
-400
Closed -$29.3K –
MUFG icon
2760
Mitsubishi UFJ Financial
MUFG
$242B
– –
-41,680
Closed -$707K –
MVIS icon
2761
Microvision
MVIS
$43.9M
– –
-7,384
Closed -$71K –
MYI icon
2762
BlackRock MuniYield Quality Fund III
MYI
$1.23B
– –
-19,100
Closed -$201K –
NAK icon
2763
Northern Dynasty Minerals
NAK
$391M
– –
-10,000
Closed -$14K –
NB icon
2764
NioCorp Developments
NB
$459M
– –
-40,303
Closed -$180K –
NBTB icon
2765
NBT Bancorp
NBTB
$2.77B
– –
-5,809
Closed -$247K –
NCV icon
2766
Virtus Convertible & Income Fund
NCV
$339M
– –
-164,322
Closed -$2.45M –
NCZ icon
2767
Virtus Convertible & Income Fund II
NCZ
$264M
– –
-57,977
Closed -$777K –
NDIV icon
2768
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$34.5M
– –
-13,789
Closed -$495K –
NE icon
2769
Noble Corp
NE
$7.36B
– –
-10,475
Closed -$514K –
NEOG icon
2770
Neogen
NEOG
$2.61B
– –
-126,460
Closed -$1.17M –
NJUL icon
2771
Innovator Growth-100 Power Buffer ETF July
NJUL
$269M
– –
-3,834
Closed -$274K –
NMR icon
2772
Nomura Holdings
NMR
$28B
– –
-30,306
Closed -$239K –
NOW icon
2773
CALL
ServiceNow
NOW
$111B
– –
-100
Closed -$2.84K –
NPCT icon
2774
Nuveen Core Plus Impact Fund
NPCT
$262M
– –
-28,231
Closed -$288K –
NQP icon
2775
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-35,574
Closed -$424K –
109 110
111
112 113

Similar funds

Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MetLife Investment Management
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Tredje AP-fonden
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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.