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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 | |
|---|---|---|---|---|---|---|---|
3126
CALL
ServiceNow
NOW
$103B
| $10.4K | ﹤0.01% |
+200
| New | +$24.6K |
2026 Q3
0 quarters
|
|
3127
Tenaya Therapeutics
TNYA
$84.5M
| $9.7K | ﹤0.01% |
16,100
| – | – |
2026 Q1
2 quarters
|
|
3128
PUT
Invesco QQQ Trust
QQQ
$458B
| $9.49K | ﹤0.01% |
+4,300
| New | +$3.07M |
2026 Q3
0 quarters
|
|
3129
PUT
Skyworks Solutions
SWKS
$19.5B
| $9.28K | ﹤0.01% |
+800
| New | +$56.4K |
2026 Q3
0 quarters
|
|
3130
Vertical Aerospace
EVTL
$69.5M
| $8.78K | ﹤0.01% |
+14,648
| New | +$15.3K |
2026 Q3
0 quarters
|
|
3131
Gelteq Ltd
GELS
$4.5M
| $8.76K | ﹤0.01% |
+16,531
| New | +$9.9K |
2026 Q3
0 quarters
|
|
|
3132
PUT
Apple
AAPL
$5.06T
| $8.57K | ﹤0.01% |
+3,400
| New | +$1.09M |
2026 Q3
0 quarters
|
|
3133
CALL
AerCap
AER
$26.7B
| $8.5K | ﹤0.01% |
+100
| New | +$14.8K |
2026 Q3
0 quarters
|
|
3134
PUT
Marriott International
MAR
$110B
| $8.46K | ﹤0.01% |
+600
| New | +$214K |
2026 Q3
0 quarters
|
|
3135
Defi Technologies
DEFT
$119M
| $8.46K | ﹤0.01% |
17,100
+2,001
| +13% | +$1.02K |
2026 Q1
2 quarters
|
|
3136
CALL
SoFi Technologies
SOFI
$21.2B
| $8.31K | ﹤0.01% |
+8,700
| New | +$153K |
2026 Q3
0 quarters
|
|
3137
PUT
Amazon
AMZN
$2.93T
| $7.91K | ﹤0.01% |
+1,400
| New | +$356K |
2026 Q3
0 quarters
|
|
3138
PUT
Netflix
NFLX
$260B
| $7.74K | ﹤0.01% |
+400
| New | +$30.1K |
2026 Q3
0 quarters
|
|
3139
CALL
dLocal
DLO
$4.01B
| $7.5K | ﹤0.01% |
+1,000
| New | +$14.7K |
2026 Q3
0 quarters
|
|
3140
PUT
Broadcom
AVGO
$1.58T
| $6.78K | ﹤0.01% |
+100
| New | +$37.6K |
2026 Q3
0 quarters
|
|
|
3141
PUT
NVIDIA
NVDA
$4.08T
| $5.92K | ﹤0.01% |
+3,200
| New | +$686K |
2026 Q3
0 quarters
|
|
3142
PUT
Nebius Group N.V.
NBIS
$36.4B
| $5.67K | ﹤0.01% |
+100
| New | +$21.5K |
2026 Q3
0 quarters
|
|
3143
CALL
abrdn Physical Palladium Shares ETF
PALL
$537M
| $5.38K | ﹤0.01% |
+7,500
| New | +$177K |
2026 Q3
0 quarters
|
|
3144
PUT
Alphabet (Google) Class C
GOOG
$3.5T
| $4.93K | ﹤0.01% |
+1,200
| New | +$414K |
2026 Q3
0 quarters
|
|
3145
PUT
Arm
ARM
$194B
| $4.9K | ﹤0.01% |
+700
| New | +$191K |
2026 Q3
0 quarters
|
|
3146
Xerox Holdings Corp Warrants
XRXDW
$10.7M
| $4.04K | ﹤0.01% |
14,640
+215
| +1% | +$63 |
2026 Q1
2 quarters
|
|
3147
PUT
ARK Innovation ETF
ARKK
$5.81B
| $3.93K | ﹤0.01% |
+400
| New | +$32.7K |
2026 Q3
0 quarters
|
|
3148
Scienture Holdings
SCNX
$4.99M
| $3.9K | ﹤0.01% |
600
| – | – |
2025 Q3
4 quarters
|
|
3149
CALL
Palantir
PLTR
$407B
| $3.4K | ﹤0.01% |
+200
| New | +$31.9K |
2026 Q3
0 quarters
|
|
3150
PUT
Alphabet (Google) Class A
GOOGL
$3.53T
| $3.38K | ﹤0.01% |
+500
| New | +$174K |
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.