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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
TSLS icon
2901
Direxion Daily TSLA Bear 1X ETF
TSLS
$38.7M
– –
-9,333
Closed -$563K –
TSLX icon
2902
Sixth Street Specialty
TSLX
$1.71B
– –
-10,728
Closed -$197K –
SEPQ icon
2903
STF Tactical Growth & Income ETF
SEPQ
$92.1M
– –
-29,400
Closed -$675K –
UAMY icon
2904
United States Antimony
UAMY
$468M
– –
-12,613
Closed -$110K –
UGA icon
2905
United States Gasoline Fund
UGA
$150M
– –
-4,735
Closed -$489K –
UI icon
2906
Ubiquiti
UI
$33.3B
– –
-361
Closed -$285K –
ULCC icon
2907
Frontier Group Holdings
ULCC
$1.74B
– –
-15,015
Closed -$53K –
ULST icon
2908
State Street Ultra Short Term Bond ETF
ULST
$514M
– –
-5,340
Closed -$216K –
UNH icon
2909
CALL
UnitedHealth
UNH
$358B
– –
-100
Closed -$986 –
UROY
2910
Uranium Royalty Corp
UROY
$1.3B
– –
-11,681
Closed -$42.6K –
VRT icon
2911
PUT
Vertiv
VRT
$90.4B
– –
0
– -$8.78K
2026 Q1
1 quarter
VST icon
2912
CALL
Vistra
VST
$46.9B
– –
-600
Closed -$3.41K –
VTHR icon
2913
Vanguard Russell 3000 ETF
VTHR
$4.89B
– –
-30,807
Closed -$8.86M –
WDFC icon
2914
WD-40
WDFC
$3B
– –
-1,406
Closed -$287K –
WGMI icon
2915
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$143M
– –
-79,204
Closed -$2.76M –
WISE icon
2916
Themes Generative Artificial Intelligence ETF
WISE
$22.2M
– –
-6,891
Closed -$222K –
WTM icon
2917
White Mountains Insurance
WTM
$5.51B
– –
-213
Closed -$468K –
WVE icon
2918
Wave Life Sciences
WVE
$714M
– –
-22,100
Closed -$160K –
XES icon
2919
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-8,626
Closed -$1M –
XLB icon
2920
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-15,000
Closed -$41.4K –
XNTK icon
2921
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
– –
-22,500
Closed -$126K –
XP icon
2922
XP
XP
$7.46B
– –
-17,706
Closed -$337K –
XRAY icon
2923
Dentsply Sirona
XRAY
$1.97B
– –
-16,317
Closed -$189K –
XRT icon
2924
PUT
State Street SPDR S&P Retail ETF
XRT
$412M
– –
-200
Closed -$1.7K –
XTEN icon
2925
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.39B
– –
-17,373
Closed -$797K –
115 116
117
118 119

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IEQ Capital
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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.