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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 Consumer Discretionary 2.62%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAP icon
2851
SAP
SAP
$271B
– –
-4,933
Closed -$845K –
SARK icon
2852
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.8M
– –
-113,641
Closed -$3.77M –
SBI icon
2853
Western Asset Intermediate Muni Fund
SBI
$102M
– –
-22,035
Closed -$169K –
SBRA icon
2854
Sabra Healthcare REIT
SBRA
$5.04B
– –
-39,587
Closed -$761K –
SBSW icon
2855
Sibanye-Stillwater
SBSW
$6.08B
– –
-19,194
Closed -$236K –
SCHZ icon
2856
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
– –
-62,248
Closed -$1.45M –
SDCI icon
2857
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$816M
– –
-12,042
Closed -$328K –
SECT icon
2858
Main Sector Rotation ETF
SECT
$2.86B
– –
-8,650
Closed -$522K –
SEDG icon
2859
SolarEdge
SEDG
$1.85B
– –
-5,367
Closed -$274K –
SEIC icon
2860
SEI Investments
SEIC
$12.3B
– –
-4,257
Closed -$334K –
SGDM icon
2861
Sprott Gold Miners ETF
SGDM
$568M
– –
-5,263
Closed -$397K –
SGMO icon
2862
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,000
Closed -$6.91K –
SIGI icon
2863
Selective Insurance
SIGI
$5.89B
– –
-4,820
Closed -$363K –
SJB icon
2864
ProShares Short High Yield
SJB
$65.6M
– –
-10,000
Closed -$155K –
SJT icon
2865
San Juan Basin Royalty Trust
SJT
$153M
– –
-15,712
Closed -$75.4K –
SLV icon
2866
CALL
iShares Silver Trust
SLV
$24B
– –
-4,600
Closed -$41.4K –
SLV icon
2867
PUT
iShares Silver Trust
SLV
$24B
– –
-3,500
Closed -$43K –
SM icon
2868
SM Energy
SM
$9.6B
– –
-9,079
Closed -$283K –
SMFG icon
2869
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
– –
-22,435
Closed -$443K –
SMH icon
2870
PUT
VanEck Semiconductor ETF
SMH
$65.3B
– –
-800
Closed -$25.4K –
SNAP icon
2871
CALL
Snap
SNAP
$9.03B
– –
-1,000
Closed -$110 –
SNDL icon
2872
Sundial Growers
SNDL
$304M
– –
-20,969
Closed -$27.7K –
SOFI icon
2873
CALL
SoFi Technologies
SOFI
$21.7B
– –
-58,500
Closed -$23.1K –
SOUN icon
2874
CALL
SoundHound AI
SOUN
$1.87B
– –
-1,000
Closed -$460 –
SPDV icon
2875
AAM S&P 500 High Dividend Value ETF
SPDV
$108M
– –
-12,871
Closed -$479K –
113 114
115
116 117

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O'Shaughnessy Asset Management
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IEQ Capital
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Bahl & Gaynor
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Farallon Capital Management
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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.