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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 | |
|---|---|---|---|---|---|---|---|
3101
Eightco Holdings
ORBS
$301M
| $19.3K | ﹤0.01% |
16,502
| – | – |
2026 Q2
1 quarter
|
|
3102
CALL
Toast
TOST
$20.1B
| $18.2K | ﹤0.01% |
+1,500
| New | +$48.3K |
2026 Q3
0 quarters
|
|
3103
American Vanguard Corp
AVD
$24.1M
| $17.7K | ﹤0.01% |
10,087
+87
| +0.9% | +$205 |
2026 Q2
1 quarter
|
|
3104
Canaan Creative
CAN
$120M
| $17.2K | ﹤0.01% |
50,000
| – | – |
2024 Q4
7 quarters
|
|
3105
CALL
Interactive Brokers
IBKR
$35.2B
| $17.2K | ﹤0.01% |
+400
| New | +$36.6K |
2026 Q3
0 quarters
|
|
3106
PUT
Flagstar Bank National Association
FLG
$4.19B
| $16.4K | ﹤0.01% |
+20,000
| New | +$275K |
2026 Q3
0 quarters
|
|
3107
SKYX Platforms
SKYX
$111M
| $16.1K | ﹤0.01% |
14,000
| – | – |
2023 Q1
14 quarters
|
|
3108
Microvision
MVIS
$39.2M
| $15.8K | ﹤0.01% |
+10,539
| New | +$32.1K |
2026 Q3
0 quarters
|
|
3109
Arbe Robotics
ARBE
$59.9M
| $15.5K | ﹤0.01% |
25,000
| – | – |
2026 Q2
1 quarter
|
|
3110
CALL
Tesla
TSLA
$1.5T
| $15.4K | ﹤0.01% |
+200
| New | +$71.6K |
2026 Q3
0 quarters
|
|
3111
Microbot Medical
MBOT
$70.5M
| $15K | ﹤0.01% |
12,539
-10,312
| -45% | -$16.6K |
2026 Q1
2 quarters
|
|
3112
Lineage Cell Therapeutics
LCTX
$263M
| $14.8K | ﹤0.01% |
+15,514
| New | +$17.2K |
2026 Q3
0 quarters
|
|
3113
PUT
CoreWeave
CRWV
$26.9B
| $14.4K | ﹤0.01% |
+1,500
| New | +$128K |
2026 Q3
0 quarters
|
|
3114
CALL
Meta Platforms (Facebook)
META
$1.64T
| $14.4K | ﹤0.01% |
+200
| New | +$125K |
2026 Q3
0 quarters
|
|
3115
Medicus Pharma Warrant
MDCXW
| $13K | ﹤0.01% |
+43,500
| New | +$18.1K |
2026 Q3
0 quarters
|
|
3116
Odyssey Marine Exploration
OMEX
$24.2M
| $12.8K | ﹤0.01% |
760
+214
| +39% | +$4.1K |
2026 Q2
1 quarter
|
|
3117
Rocky Mountain Chocolate Factory
RMCF
$7.78M
| $12.7K | ﹤0.01% |
15,654
+1,957
| +14% | +$1.95K |
2026 Q2
1 quarter
|
|
3118
UWM Holdings
UWMC
$952M
| $12.3K | ﹤0.01% |
+10,412
| New | +$16.7K |
2026 Q3
0 quarters
|
|
3119
CALL
Fortinet
FTNT
$90.8B
| $12K | ﹤0.01% |
+500
| New | +$81.1K |
2026 Q3
0 quarters
|
|
3120
Upexi
UPXI
$54.9M
| $11.9K | ﹤0.01% |
10,475
| – | – |
2025 Q4
3 quarters
|
|
3121
Compass Therapeutics
CMPX
$151M
| $11.6K | ﹤0.01% |
+11,124
| New | +$22.9K |
2026 Q3
0 quarters
|
|
3122
CALL
VanEck Gold Miners ETF
GDX
$26.7B
| $11.1K | ﹤0.01% |
+600
| New | +$52.4K |
2026 Q3
0 quarters
|
|
3123
Tiziana Life Sciences
TLSA
$77.7M
| $11.1K | ﹤0.01% |
10,000
-9,645
| -49% | -$10K |
2026 Q2
1 quarter
|
|
3124
Canopy Growth
CGC
$251M
| $11K | ﹤0.01% |
12,290
+764
| +7% | +$733 |
2025 Q2
5 quarters
|
|
3125
Quantum-Si Incorporated
QSI
$281M
| $10.9K | ﹤0.01% |
+10,176
| New | +$8.16K |
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.