We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3151
CALL
Nike
NKE
$57.4B
| $3.08K | ﹤0.01% |
+500
| New | +$20.1K |
2026 Q3
0 quarters
|
|
3152
CALL
Iris Energy
IREN
$8.37B
| $3.06K | ﹤0.01% |
+300
| New | +$12.3K |
2026 Q3
0 quarters
|
|
3153
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.05K | ﹤0.01% |
+10,000
| New | +$792K |
2026 Q3
0 quarters
|
|
3154
PUT
TSMC
TSM
$2.06T
| $2.88K | ﹤0.01% |
+300
| New | +$127K |
2026 Q3
0 quarters
|
|
3155
PUT
Cheniere Energy
LNG
$59.9B
| $2.82K | ﹤0.01% |
+200
| New | +$53.8K |
2026 Q3
0 quarters
|
|
3156
CALL
Adobe
ADBE
$92.1B
| $2.68K | ﹤0.01% |
+300
| New | +$75.1K |
2026 Q3
0 quarters
|
|
3157
CALL
Cerebras Systems
CBRS
$22.3B
| $2.65K | ﹤0.01% |
+100
| New | +$20.1K |
2026 Q3
0 quarters
|
|
3158
CALL
Tempus AI
TEM
$14.7B
| $2.52K | ﹤0.01% |
+100
| New | +$6.04K |
2026 Q3
0 quarters
|
|
3159
CALL
Morgan Stanley
MS
$293B
| $2.46K | ﹤0.01% |
+300
| New | +$63.7K |
2026 Q3
0 quarters
|
|
3160
PUT
Palo Alto Networks
PANW
$267B
| $2.3K | ﹤0.01% |
+100
| New | +$35.6K |
2026 Q3
0 quarters
|
|
3161
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.22K | ﹤0.01% |
+300
| New | +$64.8K |
2026 Q3
0 quarters
|
|
3162
Datavault AI
DVLT
$55.7M
| $2.18K | ﹤0.01% |
14,000
| – | – |
2026 Q2
1 quarter
|
|
3163
PUT
Blue Owl Capital
OWL
$7.07B
| $2.1K | ﹤0.01% |
+7,500
| New | +$78.8K |
2026 Q3
0 quarters
|
|
3164
CALL
PayPal
PYPL
$48.8B
| $2.03K | ﹤0.01% |
+100
| New | +$5.51K |
2026 Q1
2 quarters
|
|
3165
CALL
Reddit
RDDT
$19.1B
| $1.96K | ﹤0.01% |
+400
| New | +$66.1K |
2026 Q3
0 quarters
|
|
3166
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.95K | ﹤0.01% |
+2,000
| New | +$165K |
2026 Q3
0 quarters
|
|
3167
Bristol-Myers Squibb Rights
CELG.RT
$285M
| $1.87K | ﹤0.01% |
+15,000
| New | +$1.66K |
2026 Q3
0 quarters
|
|
3168
PUT
Strategy Inc
MSTR
$51.2B
| $1.43K | ﹤0.01% |
+500
| New | +$57.8K |
2026 Q3
0 quarters
|
|
3169
PUT
Intel
INTC
$309B
| $1.32K | ﹤0.01% |
+600
| New | +$61.2K |
2026 Q3
0 quarters
|
|
3170
CALL
CRISPR Therapeutics
CRSP
$4.38B
| $1.2K | ﹤0.01% |
+100
| New | +$5.4K |
2026 Q3
0 quarters
|
|
3171
CALL
Celsius Holdings
CELH
$8.22B
| $1.17K | ﹤0.01% |
+4,900
| New | +$145K |
2026 Q3
0 quarters
|
|
3172
CALL
Geron
GERN
$628M
| $1.12K | ﹤0.01% |
+22,500
| New | +$32.2K |
2026 Q3
0 quarters
|
|
3173
PUT
Dell
DELL
$213B
| $1.03K | ﹤0.01% |
+100
| New | +$47K |
2026 Q3
0 quarters
|
|
3174
CALL
Broadcom
AVGO
$1.58T
| $1.02K | ﹤0.01% |
+100
| New | +$37.6K |
2026 Q3
0 quarters
|
|
3175
CALL
Invesco QQQ Trust
QQQ
$458B
| $996 | ﹤0.01% |
+600
| New | +$429K |
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.