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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
(+2.4%)
Cap. Flow
-$1.93B
Cap. Flow % of AUM
Cap. Flow %
-8.83%
Top 10 Holdings %
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 |
Capital Group Dividend Value ETF
CGDV
|
+$99.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$82.7M |
| 3 |
MFS Active Growth ETF
MFSG
|
+$63.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$60.9M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$118M |
| 3 |
Apple
AAPL
|
+$93.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $16.3M | 0.07% |
99,930
+2,016
| +2% | +$313K |
2015 Q3
43 quarters
|
|
277
TJX Companies
TJX
$155B
| $16.3M | 0.07% |
107,423
-12,426
| -10% | -$1.96M |
2019 Q4
26 quarters
|
|
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $16.1M | 0.07% |
48,007
-2,736
| -5% | -$783K |
2016 Q3
39 quarters
|
|
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $16M | 0.07% |
141,935
+2,321
| +2% | +$254K |
2014 Q1
49 quarters
|
|
280
American Express
AXP
$211B
| $16M | 0.07% |
47,356
-5,845
| -11% | -$1.87M |
2013 Q4
50 quarters
|
|
281
Columbia International Equity Income ETF
INEQ
$94M
| $16M | 0.07% |
414,696
+212,016
| +105% | +$8.45M |
2026 Q1
1 quarter
|
|
282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $15.9M | 0.07% |
713,679
+160,544
| +29% | +$3.58M |
2020 Q2
24 quarters
|
|
283
Lockheed Martin
LMT
$146B
| $15.9M | 0.07% |
31,228
-7,390
| -19% | -$4M |
2013 Q4
50 quarters
|
|
284
Corning
GLW
$107B
| $15.8M | 0.07% |
61,897
-38,910
| -39% | -$7.08M |
2013 Q4
50 quarters
|
|
285
BNY Mellon Dynamic Value ETF
BKDV
$2.24B
| $15.8M | 0.07% |
+471,371
| New | +$15.1M |
2026 Q2
0 quarters
|
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $15.8M | 0.07% |
153,209
-28,719
| -16% | -$2.92M |
2019 Q1
29 quarters
|
|
287
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $15.7M | 0.07% |
134,961
-12,752
| -9% | -$1.7M |
2023 Q3
11 quarters
|
|
288
Dell
DELL
$309B
| $15.6M | 0.07% |
36,075
-31,756
| -47% | -$9.18M |
2022 Q4
14 quarters
|
|
289
Vanguard S&P 500 Value ETF
VOOV
$6.87B
| $15.5M | 0.07% |
70,921
-18,311
| -21% | -$3.95M |
2014 Q1
49 quarters
|
|
290
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
| $15.5M | 0.07% |
452,002
-5,058
| -1% | -$170K |
2023 Q4
10 quarters
|
|
291
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $15.5M | 0.07% |
267,111
-218,263
| -45% | -$12.4M |
2022 Q3
15 quarters
|
|
292
Dimensional International Core Fixed Income ETF
DFGX
$1.87B
| $15.4M | 0.07% |
287,453
-34,818
| -11% | -$1.84M |
2024 Q3
7 quarters
|
|
293
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $15.3M | 0.07% |
119,994
-132,941
| -53% | -$16.5M |
2018 Q3
31 quarters
|
|
294
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $15.3M | 0.07% |
306,950
+296,472
| +2,829% | +$14.7M |
2023 Q2
12 quarters
|
|
295
Capital Group US Multi-Sector Income ETF
CGMS
$5.54B
| $15.2M | 0.07% |
556,556
-213,894
| -28% | -$5.88M |
2023 Q2
12 quarters
|
|
296
Dimensional Emerging Core Equity Market ETF
DFAE
$9.4B
| $15.2M | 0.07% |
377,018
-121,219
| -24% | -$4.69M |
2022 Q1
17 quarters
|
|
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $15.1M | 0.07% |
298,277
-160,505
| -35% | -$8.11M |
2018 Q3
31 quarters
|
|
298
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $15.1M | 0.07% |
43,793
+5,646
| +15% | +$1.88M |
2014 Q3
47 quarters
|
|
299
Energy Transfer Partners
ET
$70.8B
| $14.9M | 0.07% |
778,256
+44,240
| +6% | +$857K |
2013 Q4
50 quarters
|
|
300
Dimensional International Value ETF
DFIV
$21.9B
| $14.8M | 0.07% |
274,682
+170,076
| +163% | +$9.35M |
2022 Q2
16 quarters
|
|
Similar funds
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.