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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 | |
|---|---|---|---|---|---|---|---|
3026
ARS Pharmaceuticals
SPRY
$359M
| $69.5K | ﹤0.01% |
16,118
-9,974
| -38% | -$58.3K |
2025 Q3
4 quarters
|
|
3027
CPS Technologies
CPSH
$84.7M
| $65.8K | ﹤0.01% |
17,604
| – | – |
2025 Q2
5 quarters
|
|
3028
Stellantis
STLA
$12.4B
| $65.6K | ﹤0.01% |
15,038
+1,919
| +15% | +$10.3K |
2023 Q4
11 quarters
|
|
3029
MannKind Corp
MNKD
$1.36B
| $64.6K | ﹤0.01% |
+16,563
| New | +$64.9K |
2026 Q3
0 quarters
|
|
3030
Hyliion Holdings
HYLN
$534M
| $64K | ﹤0.01% |
15,336
+103
| +0.7% | +$398 |
2021 Q3
20 quarters
|
|
3031
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $63.7K | ﹤0.01% |
+4,900
| New | +$3.72M |
2026 Q3
0 quarters
|
|
3032
Flagstar Bank National Association
FLG
$4.19B
| $63.6K | ﹤0.01% |
+5,454
| New | +$75.1K |
2026 Q3
0 quarters
|
|
3033
abrdn Income Credit Strategies Fund
ACP
$545M
| $62.9K | ﹤0.01% |
14,139
-18
| -0.1% | -$90 |
2024 Q3
8 quarters
|
|
3034
Gerdau
GGB
$9.08B
| $62.7K | ﹤0.01% |
+13,276
| New | +$63K |
2026 Q3
0 quarters
|
|
3035
CALL
Devon Energy
DVN
$49.5B
| $60.3K | ﹤0.01% |
+7,000
| New | +$321K |
2026 Q3
0 quarters
|
|
3036
AmpliTech
AMPG
$74.4M
| $59.1K | ﹤0.01% |
18,815
+1,415
| +8% | +$6.58K |
2026 Q2
1 quarter
|
|
3037
Tilray
TLRY
$392M
| $57.6K | ﹤0.01% |
15,346
+270
| +2% | +$1.17K |
2021 Q1
22 quarters
|
|
3038
RUM Group Inc Warrant
RUMBW
$6.84M
| $56.3K | ﹤0.01% |
33,100
-39,500
| -54% | -$73.4K |
2024 Q4
7 quarters
|
|
3039
Banco Bradesco
BBD
$28.7B
| $56.2K | ﹤0.01% |
+15,965
| New | +$54.8K |
2026 Q3
0 quarters
|
|
3040
CALL
Roundhill Memory ETF
DRAM
$19.1B
| $56.2K | ﹤0.01% |
+3,000
| New | +$171K |
2026 Q3
0 quarters
|
|
3041
Kopin
KOPN
$600M
| $54.4K | ﹤0.01% |
+11,818
| New | +$51.3K |
2026 Q3
0 quarters
|
|
3042
Arbutus Biopharma
ABUS
$757M
| $53.4K | ﹤0.01% |
+11,164
| New | +$53.8K |
2026 Q3
0 quarters
|
|
3043
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $53K | ﹤0.01% |
+12,500
| New | +$195K |
2026 Q3
0 quarters
|
|
3044
Virgin Galactic
SPCE
$423M
| $52.8K | ﹤0.01% |
17,645
+413
| +2% | +$1.2K |
2025 Q3
4 quarters
|
|
3045
Rekor Systems
REKR
$44.3M
| $51.7K | ﹤0.01% |
+140,154
| New | +$80.6K |
2026 Q3
0 quarters
|
|
3046
Uranium Royalty Corp
UROY
$1.13B
| $51.2K | ﹤0.01% |
+12,671
| New | +$47.5K |
2026 Q3
0 quarters
|
|
3047
Annexon
ANNX
$798M
| $50.9K | ﹤0.01% |
12,032
-1,988
| -14% | -$10K |
2026 Q2
1 quarter
|
|
3048
Wipro
WIT
$21.5B
| $50K | ﹤0.01% |
+30,296
| New | +$55.6K |
2026 Q3
0 quarters
|
|
3049
Lithium Americas
LAC
$686M
| $49.8K | ﹤0.01% |
18,928
+5,070
| +37% | +$15.6K |
2025 Q4
3 quarters
|
|
3050
Aberdeen Municipal Income Fund
MFM
$213M
| $49.2K | ﹤0.01% |
+10,152
| New | +$54.2K |
2026 Q3
0 quarters
|
|
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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.