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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
QLTY icon
2826
GMO US Quality ETF
QLTY
$5.4B
– –
-9,793
Closed -$354K –
QLV icon
2827
Northern Trust US Quality Low Volatility ETF
QLV
$183M
– –
-18,119
Closed -$1.3M –
QLYS icon
2828
Qualys
QLYS
$7.75B
– –
-2,524
Closed -$222K –
QQQ icon
2829
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-6,500
Closed -$124K –
QTUM icon
2830
PUT
Defiance Quantum ETF
QTUM
$5.05B
– –
-500
Closed -$4.55K –
RBC icon
2831
RBC Bearings
RBC
$14.6B
– –
-1,206
Closed -$655K –
RDFI icon
2832
Rareview Dynamic Fixed Income ETF
RDFI
$74.9M
– –
-59,532
Closed -$1.37M –
REGN icon
2833
CALL
Regeneron Pharmaceuticals
REGN
$96B
– –
-600
Closed -$154K –
REKR icon
2834
Rekor Systems
REKR
$54.8M
– –
-176,980
Closed -$145K –
RELX icon
2835
RELX
RELX
$69.6B
– –
-15,007
Closed -$497K –
REM icon
2836
iShares Mortgage Real Estate ETF
REM
$452M
– –
-17,302
Closed -$371K –
REVS icon
2837
Columbia Research Enhanced Value ETF
REVS
$395M
– –
-42,408
Closed -$1.21M –
RGA icon
2838
Reinsurance Group of America
RGA
$17.3B
– –
-2,561
Closed -$523K –
RIOT icon
2839
Riot Platforms
RIOT
$4.81B
– –
-11,687
Closed -$144K –
RJF icon
2840
Raymond James Financial
RJF
$30.2B
– –
-1,430
Closed -$207K –
RKT icon
2841
CALL
Rocket Companies
RKT
$36.3B
– –
-8,500
Closed -$45.9K –
RNG icon
2842
RingCentral
RNG
$6.8B
– –
-7,331
Closed -$273K –
RNR icon
2843
RenaissanceRe
RNR
$13.7B
– –
-1,752
Closed -$521K –
ROL icon
2844
Rollins
ROL
$16.7B
– –
-5,621
Closed -$300K –
RRX icon
2845
Regal Rexnord
RRX
$10.5B
– –
-3,113
Closed -$583K –
RUM icon
2846
CALL
RUM Group Inc
RUM
$2.13B
– –
-13,500
Closed -$6.35K –
RUN icon
2847
Sunrun
RUN
$1.8B
– –
-15,873
Closed -$215K –
RVMD icon
2848
Revolution Medicines
RVMD
$41B
– –
-9,967
Closed -$969K –
RWX icon
2849
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
– –
-9,749
Closed -$260K –
SABA icon
2850
Saba Capital Income & Opportunities Fund II
SABA
$204M
– –
-87,448
Closed -$728K –
112 113
114
115 116

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IEQ Capital
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MetLife Investment Management
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Sanctuary Advisors
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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.