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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
NRT icon
2776
North European Oil Royalty Trust
NRT
$65.9M
– –
-12,000
Closed -$108K –
NU icon
2777
CALL
Nu Holdings
NU
$56.1B
– –
-7,500
Closed -$750 –
NUDM icon
2778
Nuveen ESG International Developed Markets Equity ETF
NUDM
$893M
– –
-6,628
Closed -$239K –
NVDA icon
2779
CALL
NVIDIA
NVDA
$4.88T
– –
-200
Closed -$30 –
NVDA icon
2780
PUT
NVIDIA
NVDA
$4.88T
– –
-800
Closed -$17.8K –
NVDY icon
2781
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.25B
– –
-22,972
Closed -$298K –
NVRI icon
2782
Enviri
NVRI
$507M
– –
-17,885
Closed -$351K –
NWG icon
2783
NatWest
NWG
$62.3B
– –
-45,393
Closed -$676K –
NXE icon
2784
NexGen Energy
NXE
$5.29B
– –
-22,550
Closed -$262K –
NXJ icon
2785
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-12,637
Closed -$155K –
NXT icon
2786
Nextpower Inc. Common Stock
NXT
$13.8B
– –
-2,842
Closed -$343K –
OBE icon
2787
Obsidian Energy
OBE
$692M
– –
-27,566
Closed -$261K –
OCUL icon
2788
Ocular Therapeutix
OCUL
$1.48B
– –
-15,688
Closed -$133K –
OMF icon
2789
OneMain Financial
OMF
$6.6B
– –
-6,228
Closed -$333K –
ONON icon
2790
On Holding
ONON
$11.9B
– –
-86,930
Closed -$2.96M –
OPRA icon
2791
Opera Ltd
OPRA
$1.32B
– –
-67,828
Closed -$967K –
OPTT icon
2792
Ocean Power Technologies
OPTT
$3.67M
– –
-3,333
Closed -$35K –
OSK icon
2793
Oshkosh
OSK
$8.87B
– –
-2,274
Closed -$335K –
OUT icon
2794
Outfront Media
OUT
$5.66B
– –
-33,197
Closed -$880K –
OVL icon
2795
Overlay Shares Large Cap Equity ETF
OVL
$509M
– –
-35,611
Closed -$1.79M –
OVV icon
2796
Ovintiv
OVV
$18.7B
– –
-8,141
Closed -$483K –
OZK icon
2797
Bank OZK
OZK
$5.63B
– –
-4,689
Closed -$215K –
PALL icon
2798
CALL
abrdn Physical Palladium Shares ETF
PALL
$500M
– –
-6,500
Closed -$33.2K –
PALL icon
2799
abrdn Physical Palladium Shares ETF
PALL
$500M
– –
-10,360
Closed -$279K –
PANW icon
2800
PUT
Palo Alto Networks
PANW
$288B
– –
-100
Closed -$2.17K –
110 111
112
113 114

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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.