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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 | |
|---|---|---|---|---|---|---|---|
3176
PUT
Revolution Medicines
RVMD
$41.8B
| $920 | ﹤0.01% |
+100
| New | +$19.8K |
2026 Q3
0 quarters
|
|
3177
CALL
Diamondback Energy
FANG
$49.7B
| $774 | ﹤0.01% |
+200
| New | +$39.1K |
2026 Q3
0 quarters
|
|
3178
PUT
SpaceX
SPCX
$1.94T
| $746 | ﹤0.01% |
+10,200
| New | +$1.41M |
2026 Q3
0 quarters
|
|
3179
PUT
Palantir
PLTR
$407B
| $725 | ﹤0.01% |
+500
| New | +$79.7K |
2026 Q3
0 quarters
|
|
3180
CALL
Halliburton
HAL
$26.4B
| $720 | ﹤0.01% |
+400
| New | +$13.6K |
2026 Q3
0 quarters
|
|
3181
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $560 | ﹤0.01% |
+1,000
| New | +$294K |
2026 Q3
0 quarters
|
|
3182
CALL
USA Rare Earth Inc
USAR
$2.97B
| $500 | ﹤0.01% |
+2,000
| New | +$34K |
2026 Q3
0 quarters
|
|
3183
PUT
Monster Beverage
MNST
$88.8B
| $420 | ﹤0.01% |
+200
| New | +$9.26K |
2026 Q3
0 quarters
|
|
3184
CALL
T1 Energy
TE
$620M
| $345 | ﹤0.01% |
+300
| New | +$1.55K |
2026 Q3
0 quarters
|
|
3185
PUT
Meta Platforms (Facebook)
META
$1.64T
| $321 | ﹤0.01% |
+300
| New | +$187K |
2026 Q3
0 quarters
|
|
3186
CALL
Atlassian
TEAM
$37.6B
| $281 | ﹤0.01% |
+100
| New | +$14.4K |
2026 Q3
0 quarters
|
|
3187
CALL
Planet Labs
PL
$5.19B
| $260 | ﹤0.01% |
+2,000
| New | +$42.9K |
2026 Q3
0 quarters
|
|
|
3188
CALL
iShares Russell 2000 ETF
IWM
$77.9B
| $258 | ﹤0.01% |
+400
| New | +$117K |
2026 Q3
0 quarters
|
|
3189
PUT
Microsoft
MSFT
$3.96T
| $256 | ﹤0.01% |
+800
| New | +$370K |
2026 Q3
0 quarters
|
|
3190
CALL
Cipher Digital
CIFR
$2.98B
| $200 | ﹤0.01% |
+10,000
| New | +$186K |
2026 Q3
0 quarters
|
|
3191
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $195 | ﹤0.01% |
+500
| New | +$92.3K |
2026 Q3
0 quarters
|
|
3192
Robo.ai Inc Warrant
AIIOW
$183K
| $120 | ﹤0.01% |
+10,000
| New | +$275 |
2026 Q3
0 quarters
|
|
3193
PUT
Bloom Energy
BE
$54.8B
| $111 | ﹤0.01% |
+100
| New | +$23.6K |
2026 Q3
0 quarters
|
|
3194
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $75 | ﹤0.01% |
+100
| New | +$3.15K |
2026 Q3
0 quarters
|
|
3195
CALL
FMC
FMC
$877M
| $70 | ﹤0.01% |
+500
| New | +$5.46K |
2026 Q3
0 quarters
|
|
3196
CALL
SoundHound AI
SOUN
$1.89B
| $70 | ﹤0.01% |
+1,000
| New | +$6.6K |
2026 Q3
0 quarters
|
|
3197
CALL
Oklo
OKLO
$4.9B
| $69 | ﹤0.01% |
+200
| New | +$8.45K |
2026 Q3
0 quarters
|
|
3198
CALL
Yum China
YUMC
$16.7B
| $67 | ﹤0.01% |
+100
| New | +$4.44K |
2026 Q3
0 quarters
|
|
3199
CALL
Quantum Computing Inc
QUBT
$1.43B
| $47 | ﹤0.01% |
+200
| New | +$1.69K |
2026 Q3
0 quarters
|
|
3200
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $43 | ﹤0.01% |
+500
| New | +$28.3K |
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.