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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 | |
|---|---|---|---|---|---|---|---|
3051
San Juan Basin Royalty Trust
SJT
$197M
| $48.2K | ﹤0.01% |
+13,213
| New | +$37.7K |
2026 Q3
0 quarters
|
|
3052
Baytex Energy
BTE
$2.82B
| $47.6K | ﹤0.01% |
+10,500
| New | +$47.1K |
2026 Q3
0 quarters
|
|
3053
Enel Chile
ENIC
$6.03B
| $46.5K | ﹤0.01% |
+10,991
| New | +$48.5K |
2026 Q3
0 quarters
|
|
3054
AI Financial Corp
AIFC
$25.2M
| $45.9K | ﹤0.01% |
94,857
| – | – |
2025 Q3
4 quarters
|
|
3055
Xerox
XRX
$142M
| $44.4K | ﹤0.01% |
14,020
+362
| +3% | +$1.1K |
2025 Q4
3 quarters
|
|
3056
Western Asset High Income Opportunity Fund
HIO
$316M
| $44K | ﹤0.01% |
+13,512
| New | +$47.4K |
2026 Q3
0 quarters
|
|
3057
Cypherpunk Technologies Inc
CYPH
$230M
| $43.3K | ﹤0.01% |
+13,000
| New | +$19.8K |
2026 Q3
0 quarters
|
|
3058
TMC The Metals Company
TMC
$1.07B
| $42.9K | ﹤0.01% |
+11,180
| New | +$46K |
2026 Q3
0 quarters
|
|
3059
Arbor Realty Trust
ABR
$271M
| $42.7K | ﹤0.01% |
11,052
-51
| -0.5% | -$251 |
2018 Q3
32 quarters
|
|
3060
Vizsla Silver
VZLA
$1.18B
| $42.4K | ﹤0.01% |
11,175
+1,175
| +12% | +$4.28K |
2024 Q4
7 quarters
|
|
3061
Eledon Pharmaceuticals
ELDN
$224M
| $41.5K | ﹤0.01% |
16,390
-5,370
| -25% | -$18K |
2026 Q2
1 quarter
|
|
3062
Neighborhood Intelligence Inc
NXH
$150M
| $41.4K | ﹤0.01% |
14,093
-5,368
| -28% | -$23.5K |
2020 Q2
25 quarters
|
|
3063
Pacific Biosciences
PACB
$696M
| $41.4K | ﹤0.01% |
17,463
+226
| +1% | +$319 |
2020 Q2
25 quarters
|
|
3064
Taboola.com
TBLA
$538M
| $40.3K | ﹤0.01% |
12,000
-500
| -4% | -$2.16K |
2026 Q2
1 quarter
|
|
3065
CALL
Microsoft
MSFT
$3.96T
| $40.3K | ﹤0.01% |
+200
| New | +$92.5K |
2026 Q3
0 quarters
|
|
3066
Cabaletta Bio
CABA
$313M
| $38.7K | ﹤0.01% |
+20,150
| New | +$56.8K |
2026 Q3
0 quarters
|
|
3067
Richtech Robotics
RR
$205M
| $38.6K | ﹤0.01% |
24,403
-3,905
| -14% | -$6.58K |
2025 Q1
6 quarters
|
|
3068
PUT
Phillips 66
PSX
$97.8B
| $38.2K | ﹤0.01% |
+900
| New | +$206K |
2026 Q3
0 quarters
|
|
3069
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $37.9K | ﹤0.01% |
+6,500
| New | +$486K |
2026 Q3
0 quarters
|
|
3070
Context Therapeutics
CNTX
$17.2M
| $37.8K | ﹤0.01% |
125,852
| – | – |
2026 Q2
1 quarter
|
|
3071
Insight Molecular Diagnostics
IMDX
$80.8M
| $37.4K | ﹤0.01% |
10,416
| – | – |
2025 Q3
4 quarters
|
|
3072
American Battery Technology Co
ABAT
$188M
| $37.2K | ﹤0.01% |
16,811
+4,380
| +35% | +$10.7K |
2026 Q2
1 quarter
|
|
3073
Medicus Pharma
MDCX
$3.48M
| $37K | ﹤0.01% |
+4,601
| New | +$63.9K |
2026 Q3
0 quarters
|
|
3074
Evolution Petroleum
EPM
$143M
| $36.7K | ﹤0.01% |
10,359
+341
| +3% | +$1.25K |
2026 Q2
1 quarter
|
|
3075
CALL
iShares Silver Trust
SLV
$25B
| $36.1K | ﹤0.01% |
+15,000
| New | +$850K |
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.