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Private Advisor Group

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
Cap. Flow
+$8.14B
Cap. Flow %
27.18%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$347M
2
AAPL icon
Apple
AAPL
+$279M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$137M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
5
NVDA icon
NVIDIA
NVDA
+$126M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$43.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.4M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$22.3M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$12.6M
5
RPG icon
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
SNAP icon
3201
CALL
Snap
SNAP
$8.63B
$40 ﹤0.01%
+1,000
New +$5.17K
2026 Q3
0 quarters
IAU icon
3202
CALL
iShares Gold Trust
IAU
$59.7B
$25 ﹤0.01%
+500
New +$40.1K
2026 Q3
0 quarters
TTD icon
3203
CALL
Trade Desk
TTD
$7.29B
$11 ﹤0.01%
+300
New +$4.71K
2026 Q3
0 quarters
PR icon
3204
CALL
Permian Resources
PR
$18.2B
$6 ﹤0.01%
+200
New +$4.31K
2026 Q3
0 quarters
MCD icon
3205
CALL
McDonald's
MCD
$199B
$2 ﹤0.01%
+200
New +$52.6K
2026 Q3
0 quarters
AAXJ icon
3206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
– –
-1,704
Closed -$203K –
ABCL icon
3207
AbCellera Biologics
ABCL
$4.04B
– –
-10,450
Closed -$82K –
AVB icon
3208
DELISTED
AvalonBay Communities
AVB
– –
-1,068
Closed -$202K –
BAER icon
3209
Bridger Aerospace
BAER
$11.6M
– –
-25,000
Closed -$48K –
BANX icon
3210
ArrowMark Financial
BANX
$188M
– –
-11,054
Closed -$216K –
BHE icon
3211
Benchmark Electronics
BHE
$2.28B
– –
-13,760
Closed -$1.36M –
BLDR icon
3212
Builders FirstSource
BLDR
$6.77B
– –
-3,255
Closed -$291K –
CAF icon
3213
Morgan Stanley China A Share Fund
CAF
$223M
– –
-9,735
Closed -$205K –
CIK icon
3214
UBS Asset Management Income Fund, Inc.
CIK
$129M
– –
-11,255
Closed -$27.9K –
CIVB icon
3215
Civista Bancshares
CIVB
$596M
– –
-7,490
Closed -$211K –
CLDI icon
3216
Calidi Biotherapeutics
CLDI
$1.77M
– –
-1,875
Closed -$5.1K –
CNM icon
3217
Core & Main
CNM
$8.75B
– –
-4,824
Closed -$233K –
DAVE icon
3218
Dave Inc
DAVE
$3.5B
– –
-1,051
Closed -$392K –
DOX icon
3219
Amdocs
DOX
$4.33B
– –
-4,805
Closed -$243K –
EA icon
3220
DELISTED
Electronic Arts
EA
– –
-3,043
Closed -$624K –
ENPH icon
3221
Enphase Energy
ENPH
$3.66B
– –
-4,518
Closed -$222K –
ESPR icon
3222
DELISTED
Esperion Therapeutics
ESPR
– –
-32,381
Closed -$102K –
EWW icon
3223
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-4,143
Closed -$312K –
FLGV icon
3224
Franklin US Treasury Bond ETF
FLGV
$1.24B
– –
-10,090
Closed -$205K –
FLIN icon
3225
Franklin FTSE India ETF
FLIN
$2.74B
– –
-69,054
Closed -$2.46M –
127 128
129
130 131

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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.