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
PAYO icon
2801
Payoneer
PAYO
$2.43B
– –
-17,653
Closed -$85.3K –
PBF icon
2802
PBF Energy
PBF
$8.9B
– –
-10,290
Closed -$490K –
PBH icon
2803
Prestige Consumer Healthcare
PBH
$2.36B
– –
-4,434
Closed -$263K –
PBR.A icon
2804
Petrobras Class A
PBR.A
$121B
– –
-19,651
Closed -$368K –
PCT icon
2805
CALL
PureCycle Technologies
PCT
$653M
– –
-123,700
Closed -$160K –
PCTTW icon
2806
PureCycle Technologies Inc Warrant
PCTTW
– –
-287,097
Closed -$215K –
PEO icon
2807
Adams Natural Resources Fund
PEO
$827M
– –
-7,820
Closed -$217K –
PFLT icon
2808
PennantPark Floating Rate Capital
PFLT
$688M
– –
-14,204
Closed -$114K –
PGY icon
2809
CALL
Pagaya Technologies
PGY
$1.51B
– –
-10,000
Closed -$5.8K –
IMVP icon
2810
Invesco India ETF
IMVP
$93.5M
– –
-31,868
Closed -$654K –
PJUL icon
2811
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-8,721
Closed -$401K –
PLPC icon
2812
Preformed Line Products
PLPC
$1.36B
– –
-2,550
Closed -$690K –
PLTR icon
2813
CALL
Palantir
PLTR
$429B
– –
-1,500
Closed -$15.4K –
PNW icon
2814
Pinnacle West Capital
PNW
$12.8B
– –
-3,323
Closed -$335K –
PODD icon
2815
Insulet
PODD
$10.7B
– –
-3,559
Closed -$747K –
PPLT icon
2816
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.7B
– –
-16,000
Closed -$95.7K –
PR icon
2817
Permian Resources
PR
$20.6B
– –
-12,497
Closed -$266K –
PRIM icon
2818
Primoris Services
PRIM
$3.97B
– –
-1,738
Closed -$249K –
PSEC icon
2819
Prospect Capital
PSEC
$865M
– –
-1,711,638
Closed -$4.47M –
PSTL icon
2820
Postal Realty Trust
PSTL
$655M
– –
-71,217
Closed -$1.32M –
PXE icon
2821
Invesco Energy Exploration & Production ETF
PXE
$165M
– –
-5,949
Closed -$233K –
PXJ icon
2822
Invesco Oil & Gas Services ETF
PXJ
$130M
– –
-11,237
Closed -$466K –
PYPL icon
2823
CALL
PayPal
PYPL
$48.8B
– –
0
– -$740
2026 Q1
1 quarter
QARP icon
2824
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.2M
– –
-17,441
Closed -$1.03M –
QFLR icon
2825
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$493M
– –
-9,236
Closed -$308K –
111 112
113
114 115

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.