We are live on !
Find out more
Private Advisor Group Portfolio holdings
AUM
$29.9B
Turnover
25.7%
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+19.22%
3 Year Est. Return
+85.39%
5 Year Est. Return
+88.55%
10 Year Est. Return
+277.84%
AUM
$29.9B
AUM Growth
+$8.11B
(+37%)
Cap. Flow
+$8.14B
Cap. Flow % of AUM
Cap. Flow %
27.18%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,280
New
768
Increased
2,004
Reduced
373
Closed
75
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$347M |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$137M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$43.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$22.4M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$22.3M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
+$12.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Technology | 11.36% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.61% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3001
TCW Strategic Income Fund
TSI
$278M
| $94.3K | ﹤0.01% |
21,923
+8,073
| +58% | +$35.4K |
2025 Q3
4 quarters
|
|
3002
PennantPark Floating Rate Capital
PFLT
$680M
| $93.9K | ﹤0.01% |
+13,595
| New | +$98K |
2026 Q3
0 quarters
|
|
3003
CALL
RUM Group Inc
RUM
$2.04B
| $93.8K | ﹤0.01% |
+75,000
| New | +$554K |
2026 Q3
0 quarters
|
|
3004
OppFi
OPFI
$511M
| $93.7K | ﹤0.01% |
15,538
+1,357
| +10% | +$10.9K |
2026 Q2
1 quarter
|
|
3005
YieldMax Universe Fund of Option Income ETFs
YMAX
$318M
| $92.3K | ﹤0.01% |
+12,220
| New | +$93.3K |
2026 Q3
0 quarters
|
|
3006
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $91.4K | ﹤0.01% |
+15,950
| New | +$95.7K |
2026 Q3
0 quarters
|
|
3007
Icahn Enterprises
IEP
$3.85B
| $91K | ﹤0.01% |
+13,481
| New | +$97.2K |
2026 Q3
0 quarters
|
|
3008
Frontier Group Holdings
ULCC
$1.86B
| $90.2K | ﹤0.01% |
+15,105
| New | +$96K |
2026 Q3
0 quarters
|
|
3009
Cerence
CRNC
$389M
| $89.4K | ﹤0.01% |
11,415
+320
| +3% | +$2.8K |
2025 Q4
3 quarters
|
|
3010
Invesco Advantage Municipal Income Trust II
VKI
$375M
| $87.7K | ﹤0.01% |
+11,729
| New | +$104K |
2026 Q3
0 quarters
|
|
3011
3D Systems Corp
DDD
$304M
| $85.4K | ﹤0.01% |
+23,711
| New | +$76K |
2026 Q3
0 quarters
|
|
3012
Opko Health
OPK
$1.27B
| $82.6K | ﹤0.01% |
51,301
-4,000
| -7% | -$5.8K |
2022 Q4
15 quarters
|
|
3013
Vistance Networks Inc
VISN
$841M
| $82.3K | ﹤0.01% |
13,763
-2
| -0% | -$20 |
2025 Q3
4 quarters
|
|
3014
ADT
ADT
$7.23B
| $80.8K | ﹤0.01% |
+13,289
| New | +$94.4K |
2026 Q3
0 quarters
|
|
3015
MiMedx Group
MDXG
$492M
| $79.9K | ﹤0.01% |
+17,142
| New | +$75.3K |
2026 Q3
0 quarters
|
|
3016
Ambev
ABEV
$42.7B
| $77.4K | ﹤0.01% |
+26,519
| New | +$79.1K |
2026 Q3
0 quarters
|
|
3017
Aberdeen Multi-Market Income Fund
MMT
$236M
| $76.8K | ﹤0.01% |
4,485
| – | – |
2023 Q3
12 quarters
|
|
3018
NioCorp Developments
NB
$439M
| $75.8K | ﹤0.01% |
+21,068
| New | +$90.8K |
2026 Q3
0 quarters
|
|
3019
NN Inc
NNBR
$285M
| $74.5K | ﹤0.01% |
+20,300
| New | +$72.2K |
2026 Q3
0 quarters
|
|
3020
Phathom Pharmaceuticals
PHAT
$443M
| $74.3K | ﹤0.01% |
10,180
| – | – |
2025 Q2
5 quarters
|
|
3021
Burford Capital
BUR
$802M
| $73.2K | ﹤0.01% |
+18,667
| New | +$78.3K |
2026 Q3
0 quarters
|
|
3022
Skyline Builders Group
KAZR
$22.4M
| $72.9K | ﹤0.01% |
25,479
+12,000
| +89% | +$27.5K |
2026 Q2
1 quarter
|
|
3023
ASP Isotopes
ASPI
$304M
| $72.7K | ﹤0.01% |
+27,440
| New | +$109K |
2026 Q3
0 quarters
|
|
3024
PIMCO High Income Fund
PHK
$777M
| $72.5K | ﹤0.01% |
+17,685
| New | +$80.1K |
2026 Q3
0 quarters
|
|
3025
International Tower Hill Mines
THM
$369M
| $71.4K | ﹤0.01% |
28,000
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
Private Advisor Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Advisor Group held 3,280 positions worth $29.9B, up 37% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Private Advisor Group deployed $8.14B of net new capital in Q3 2026, opening 768 new positions and adding to 2,004 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 454,345 shares worth $348M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $43.3M trimmed.
- Private Advisor Group's largest Q3 2026 buy was iShares Core S&P 500 ETF: 454,345 shares worth $348M.
- Private Advisor Group added most to Apple in Q3 2026, an estimated $279M increase.
- Private Advisor Group's biggest Q3 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $43.3M.
- Private Advisor Group fully exited Tenable Holdings in Q3 2026, selling an estimated $7.47M.
- Private Advisor Group's ten largest holdings make up 17% of its $29.9B portfolio in Q3 2026.
- Private Advisor Group opened 768 new positions and closed 75 in Q3 2026.
- Private Advisor Group's portfolio value rose 37% quarter-over-quarter to $29.9B.
Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.