We are live on ! Find out more
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
MDCXW icon
2951
Medicus Pharma Warrant
MDCXW
$207K
– –
-49,000
Closed -$27.4K –
MDCX icon
2952
Medicus Pharma
MDCX
$2.7M
– –
-4,801
Closed -$110K –
CORO icon
2953
iShares International Country Rotation Active ETF
CORO
$12.7B
– –
-54,267
Closed -$1.74M –
PLTD icon
2954
Direxion Dailly PLTR Bear 1X ETF
PLTD
$28.9M
– –
-15,000
Closed -$113K –
KFEB icon
2955
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.7M
– –
-8,790
Closed -$247K –
IROC icon
2956
Invesco Rochester High Yield Municipal ETF
IROC
$200M
– –
-5,160
Closed -$260K –
RAA icon
2957
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$603M
– –
-26,371
Closed -$728K –
JFB
2958
DELISTED
JFB Construction Holdings
JFB
– –
-12,500
Closed -$76.5K –
SNTH icon
2959
MRP SynthEquity ETF
SNTH
$247M
– –
-211,623
Closed -$5.55M –
USAR icon
2960
CALL
USA Rare Earth Inc
USAR
$3.61B
– –
-1,500
Closed -$2.92K –
DGXX icon
2961
Digi Power X Inc
DGXX
$225M
– –
-17,180
Closed -$34.9K –
LMUB icon
2962
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
– –
-12,423
Closed -$620K –
IMST
2963
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
– –
-27,985
Closed -$287K –
ELFY icon
2964
ALPS Electrification Infrastructure ETF
ELFY
$183M
– –
-21,242
Closed -$836K –
LDRX icon
2965
SGI Enhanced Market Leaders ETF
LDRX
$249M
– –
-93,003
Closed -$2.85M –
IVES icon
2966
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
– –
-8,000
Closed -$227K –
HGRO icon
2967
Hedgeye Quality Growth ETF
HGRO
$119M
– –
-77,494
Closed -$2.16M –
AIRO icon
2968
AIRO Group Holdings
AIRO
$163M
– –
-18,300
Closed -$139K –
CAIE icon
2969
Calamos Autocallable Income ETF
CAIE
$1.27B
– –
-106,382
Closed -$2.67M –
HECA icon
2970
Hedgeye Capital Allocation ETF
HECA
$271M
– –
-270,695
Closed -$7.81M –
FIG icon
2971
Figma
FIG
$11.5B
– –
-38,266
Closed -$809K –
WBI icon
2972
WaterBridge Infrastructure LLC
WBI
$1.71B
– –
-9,354
Closed -$251K –
MEHA
2973
DELISTED
FUNCTIONAL BRANDS INC
MEHA
– –
-28,552
Closed -$4.55K –
GRNJ icon
2974
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$466M
– –
-10,660
Closed -$267K –
CAIQ icon
2975
Calamos Nasdaq Autocallable Income ETF
CAIQ
$291M
– –
-34,004
Closed -$811K –
116 117 118
119
120

Similar funds

Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MetLife Investment Management
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Tredje AP-fonden
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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.