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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 | |
|---|---|---|---|---|---|---|---|
3076
Eos Energy Enterprises
EOSE
$637M
| $33.8K | ﹤0.01% |
11,026
-175
| -2% | -$681 |
2025 Q4
3 quarters
|
|
3077
Ovid Therapeutics
OVID
$547M
| $32.8K | ﹤0.01% |
13,175
| – | – |
2026 Q2
1 quarter
|
|
3078
Cerus
CERS
$394M
| $31.2K | ﹤0.01% |
13,090
| – | – |
2024 Q2
9 quarters
|
|
3079
Editas Medicine
EDIT
$384M
| $30.7K | ﹤0.01% |
+11,954
| New | +$35K |
2026 Q3
0 quarters
|
|
3080
Anixa Biosciences
ANIX
$106M
| $30.5K | ﹤0.01% |
10,421
+200
| +2% | +$643 |
2025 Q1
6 quarters
|
|
3081
Xtant Medical Holdings
XTNT
$38.6M
| $30.2K | ﹤0.01% |
+85,000
| New | +$32.6K |
2026 Q3
0 quarters
|
|
3082
OFS Credit Co
OCCI
$42M
| $30.2K | ﹤0.01% |
13,179
+760
| +6% | +$1.89K |
2026 Q2
1 quarter
|
|
3083
i-80 Gold Corp
IAUX
$1.21B
| $28.1K | ﹤0.01% |
16,910
| – | – |
2026 Q2
1 quarter
|
|
3084
Autolus Therapeutics
AUTL
$351M
| $27.6K | ﹤0.01% |
+14,220
| New | +$27.1K |
2026 Q3
0 quarters
|
|
3085
Fractyl Health
GUTS
$10.8M
| $27.2K | ﹤0.01% |
+4,167
| New | +$34.6K |
2026 Q3
0 quarters
|
|
3086
CALL
Rocket Companies
RKT
$41B
| $26.7K | ﹤0.01% |
+6,000
| New | +$82.1K |
2026 Q3
0 quarters
|
|
3087
CALL
Regeneron Pharmaceuticals
REGN
$94.8B
| $26K | ﹤0.01% |
+100
| New | +$75.6K |
2026 Q3
0 quarters
|
|
3088
GoldMining Inc
GLDG
$169M
| $25.7K | ﹤0.01% |
26,910
+3,880
| +17% | +$3.8K |
2025 Q4
3 quarters
|
|
3089
CALL
ZIM Integrated Shipping Services
ZIM
$3.39B
| $25.6K | ﹤0.01% |
+12,500
| New | +$337K |
2026 Q3
0 quarters
|
|
3090
Carlyle Credit Income Fund
CCIF
$35.7M
| $25.3K | ﹤0.01% |
+10,413
| New | +$28K |
2026 Q3
0 quarters
|
|
3091
Ring Energy
REI
$294M
| $25.3K | ﹤0.01% |
19,300
+4,300
| +29% | +$5.74K |
2025 Q4
3 quarters
|
|
3092
Citius Oncology
CTOR
$59.5M
| $25.2K | ﹤0.01% |
+25,000
| New | +$19.6K |
2026 Q3
0 quarters
|
|
3093
PUT
VanEck Semiconductor ETF
SMH
$62.6B
| $23.7K | ﹤0.01% |
+500
| New | +$286K |
2026 Q3
0 quarters
|
|
3094
Comstock
LODE
$127M
| $23.2K | ﹤0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
3095
CALL
Amazon
AMZN
$2.93T
| $23K | ﹤0.01% |
+2,400
| New | +$610K |
2026 Q3
0 quarters
|
|
3096
PUT
Roundhill Memory ETF
DRAM
$19.1B
| $22.9K | ﹤0.01% |
+4,000
| New | +$228K |
2026 Q3
0 quarters
|
|
3097
Conduent
CNDT
$213M
| $22.7K | ﹤0.01% |
14,563
+407
| +3% | +$655 |
2025 Q4
3 quarters
|
|
3098
CALL
SPDR Gold Trust
GLD
$135B
| $22K | ﹤0.01% |
+600
| New | +$235K |
2026 Q3
0 quarters
|
|
3099
CALL
SpaceX
SPCX
$1.94T
| $20.7K | ﹤0.01% |
+1,700
| New | +$235K |
2026 Q3
0 quarters
|
|
3100
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$760M
| $20K | ﹤0.01% |
+13,000
| New | +$60.9K |
2026 Q3
0 quarters
|
|
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.