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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
XTNT icon
2926
Xtant Medical Holdings
XTNT
$39.3M
– –
-85,000
Closed -$47.4K –
ZALT icon
2927
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$826M
– –
-6,280
Closed -$204K –
ZECP icon
2928
Zacks Earnings Consistent Portfolio ETF
ZECP
$386M
– –
-39,772
Closed -$1.35M –
ZETA icon
2929
Zeta Global
ZETA
$7.82B
– –
-15,665
Closed -$249K –
VTEC icon
2930
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.73B
– –
-2,809
Closed -$278K –
AOHY icon
2931
Angel Oak High Yield Opportunities ETF
AOHY
$116M
– –
-25,690
Closed -$281K –
RDDT icon
2932
CALL
Reddit
RDDT
$17.7B
– –
-100
Closed -$3.69K –
SOLV icon
2933
Solventum
SOLV
$13.8B
– –
-16,854
Closed -$1.1M –
BTX icon
2934
BlackRock Technology and Private Equity Term Trust
BTX
$985M
– –
-292,211
Closed -$1.93M –
TE icon
2935
CALL
T1 Energy
TE
$809M
– –
-500
Closed -$1K –
VG icon
2936
CALL
Venture Global Inc
VG
$37B
– –
-1,600
Closed -$9.9K –
IBMS icon
2937
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$373M
– –
-9,270
Closed -$239K –
JAJL icon
2938
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
– –
-10,489
Closed -$305K –
QSIG icon
2939
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
– –
-44,313
Closed -$2.15M –
RZLV icon
2940
Rezolve AI
RZLV
$609M
– –
-16,381
Closed -$41.9K –
GAP icon
2941
The Gap Inc
GAP
$7.84B
– –
-14,937
Closed -$361K –
THIR icon
2942
THOR Index Rotation ETF
THIR
$191M
– –
-8,935
Closed -$277K –
EDGF icon
2943
3EDGE Dynamic Fixed Income ETF
EDGF
$588M
– –
-129,156
Closed -$3.19M –
EDGI icon
2944
3EDGE Dynamic International Equity ETF
EDGI
$114M
– –
-37,049
Closed -$1.05M –
EDGU icon
2945
3EDGE Dynamic US Equity ETF
EDGU
$100M
– –
-25,131
Closed -$698K –
EDGH icon
2946
3EDGE Dynamic Hard Assets ETF
EDGH
$176M
– –
-29,841
Closed -$1.02M –
FLG icon
2947
Flagstar Bank National Association
FLG
$4.36B
– –
-4,613
Closed -$60.8K –
FLG icon
2948
PUT
Flagstar Bank National Association
FLG
$4.36B
– –
-40,000
Closed -$51K –
GELS icon
2949
Gelteq Ltd
GELS
$5.25M
– –
-16,668
Closed -$11K –
BA.PRA icon
2950
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.3B
– –
-10,059
Closed -$653K –
116 117
118
119 120

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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.