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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
SPPP icon
2876
Sprott Physical Platinum and Palladium Trust
SPPP
$461M
– –
-33,699
Closed -$523K –
SPXL icon
2877
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
– –
-1,454
Closed -$269K –
SPXC icon
2878
SPX Corp
SPXC
$8.01B
– –
-5,733
Closed -$1.15M –
SPY icon
2879
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-2,100
Closed -$23.8K –
SPY icon
2880
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-3,000
Closed -$21.9K –
SSL icon
2881
Sasol
SSL
$11B
– –
-31,363
Closed -$406K –
SURE icon
2882
AdvisorShares Insider Advantage ETF
SURE
$58.9M
– –
-3,225
Closed -$410K –
SWX icon
2883
Southwest Gas
SWX
$6.74B
– –
-4,426
Closed -$385K –
TAL icon
2884
TAL Education Group
TAL
$5.47B
– –
-12,089
Closed -$137K –
TAK icon
2885
Takeda Pharmaceutical
TAK
$66.8B
– –
-26,488
Closed -$491K –
TAP icon
2886
Molson Coors Class B
TAP
$7.48B
– –
-35,730
Closed -$1.54M –
TCHP icon
2887
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
– –
-14,114
Closed -$624K –
TDV icon
2888
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
– –
-5,867
Closed -$497K –
TDW icon
2889
Tidewater
TDW
$4.35B
– –
-6,997
Closed -$585K –
TECH icon
2890
Bio-Techne
TECH
$11.4B
– –
-6,852
Closed -$358K –
TECK icon
2891
CALL
Teck Resources
TECK
$29.8B
– –
-1,000
Closed -$150 –
TECK icon
2892
Teck Resources
TECK
$29.8B
– –
-13,479
Closed -$697K –
TIMB icon
2893
TIM SA
TIMB
$8.4B
– –
-7,764
Closed -$206K –
TKR icon
2894
Timken Company
TKR
$7.69B
– –
-3,260
Closed -$328K –
TMC icon
2895
TMC The Metals Company
TMC
$1.15B
– –
-93,405
Closed -$436K –
TMDX icon
2896
Transmedics
TMDX
$2.29B
– –
-4,721
Closed -$469K –
TOST icon
2897
CALL
Toast
TOST
$18.3B
– –
-1,500
Closed -$15.3K –
TSEM icon
2898
Tower Semiconductor
TSEM
$18.9B
– –
-20,342
Closed -$3.57M –
TSLA icon
2899
CALL
Tesla
TSLA
$1.58T
– –
-100
Closed -$14.6K –
TSLA icon
2900
PUT
Tesla
TSLA
$1.58T
– –
-100
Closed -$850 –
114 115
116
117 118

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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.