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Private Advisor Group Portfolio holdings
AUM
$21.8B
Turnover
24.8%
1-Year Est. Return
28.57%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$21.8B
AUM Growth
+$506M
(+2.4%)
Cap. Flow
-$1.93B
Cap. Flow % of AUM
Cap. Flow %
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,980
New
276
Increased
977
Reduced
1,202
Closed
463
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$99.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$82.7M |
| 3 |
MFS Active Growth ETF
MFSG
|
+$63.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$60.9M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$118M |
| 3 |
Apple
AAPL
|
+$93.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$80.9M |
| 5 |
Eli Lilly
LLY
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.16% |
| 2 | Technology | 10.55% |
| 3 | Financials | 3.28% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$90B
| $14.8M | 0.07% |
60,084
-11,951
| -17% | -$2.68M |
2013 Q4
50 quarters
|
|
302
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $14.7M | 0.07% |
584,966
+230,308
| +65% | +$5.75M |
2023 Q4
10 quarters
|
|
303
Morgan Stanley
MS
$293B
| $14.6M | 0.07% |
69,779
-8,034
| -10% | -$1.59M |
2013 Q4
50 quarters
|
|
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $14.6M | 0.07% |
73,762
-221,975
| -75% | -$42.9M |
2013 Q4
50 quarters
|
|
305
Vanguard Health Care ETF
VHT
$20.1B
| $14.5M | 0.07% |
48,389
+4,959
| +11% | +$1.38M |
2013 Q4
50 quarters
|
|
306
Avantis US Equity ETF
AVUS
$14.8B
| $14.5M | 0.07% |
112,828
+56,817
| +101% | +$7M |
2021 Q1
21 quarters
|
|
307
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
| $14.4M | 0.07% |
135,119
+34,361
| +34% | +$4.03M |
2021 Q1
21 quarters
|
|
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $14.4M | 0.07% |
263,168
-14,402
| -5% | -$754K |
2015 Q2
44 quarters
|
|
309
iShares US Treasury Bond ETF
GOVT
$42.7B
| $14.3M | 0.07% |
629,015
-138,630
| -18% | -$3.16M |
2014 Q3
47 quarters
|
|
310
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $14.2M | 0.07% |
340,451
+27,242
| +9% | +$1.14M |
2023 Q4
10 quarters
|
|
311
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $14M | 0.06% |
189,221
+68,212
| +56% | +$5.01M |
2018 Q4
30 quarters
|
|
312
Seagate
STX
$152B
| $14M | 0.06% |
14,459
-2,421
| -14% | -$1.85M |
2023 Q1
13 quarters
|
|
313
ServiceNow
NOW
$159B
| $13.9M | 0.06% |
140,496
+50,496
| +56% | +$5M |
2019 Q4
26 quarters
|
|
314
Vanguard Total World Stock ETF
VT
$81.4B
| $13.9M | 0.06% |
88,828
-73,283
| -45% | -$11.2M |
2014 Q2
48 quarters
|
|
315
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $13.9M | 0.06% |
401,509
+293,773
| +273% | +$10.7M |
2017 Q1
37 quarters
|
|
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13.8M | 0.06% |
460,972
+136,679
| +42% | +$4.1M |
2013 Q4
50 quarters
|
|
317
Simplify Aggregate Bond ETF
AGGH
$492M
| $13.8M | 0.06% |
+683,238
| New | +$13.9M |
2026 Q2
0 quarters
|
|
318
Capital Group New Geography Equity ETF
CGNG
$3B
| $13.7M | 0.06% |
364,909
+36,048
| +11% | +$1.28M |
2024 Q4
6 quarters
|
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $13.7M | 0.06% |
170,902
-62,096
| -27% | -$4.97M |
2013 Q4
50 quarters
|
|
320
Enterprise Products Partners
EPD
$79.8B
| $13.5M | 0.06% |
367,573
-31,427
| -8% | -$1.19M |
2013 Q4
50 quarters
|
|
321
WisdomTree US MidCap Fund
EZM
$925M
| $13.4M | 0.06% |
176,452
+1,431
| +0.8% | +$104K |
2016 Q3
39 quarters
|
|
322
Wells Fargo
WFC
$248B
| $13.3M | 0.06% |
161,172
-70,264
| -30% | -$5.65M |
2013 Q4
50 quarters
|
|
323
Invesco Aerospace & Defense ETF
PPA
$7.49B
| $13.3M | 0.06% |
75,106
-40,295
| -35% | -$6.9M |
2019 Q1
29 quarters
|
|
324
Vanguard Core Bond ETF
VCRB
$7.69B
| $13.3M | 0.06% |
171,635
+6,940
| +4% | +$536K |
2024 Q4
6 quarters
|
|
325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $13.2M | 0.06% |
221,981
+17,892
| +9% | +$995K |
2014 Q2
48 quarters
|
|
Similar funds
Private Advisor Group's Q2 2026 Portfolio in Review
As of Q2 2026, Private Advisor Group held 2,980 positions worth $21.8B, up 2.4% from $21.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Private Advisor Group withdrew a net $1.93B in Q2 2026, closing 463 positions and reducing 1,202 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, Private Advisor Group opened a new position in Thornburg Multi Sector Bond ETF worth $28.3M.
- Private Advisor Group's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 1,116,585 shares worth $28.3M.
- Private Advisor Group added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $99.2M increase.
- Private Advisor Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $118M.
- Private Advisor Group fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $245M.
- Private Advisor Group's ten largest holdings make up 18% of its $21.8B portfolio in Q2 2026.
- Private Advisor Group opened 276 new positions and closed 463 in Q2 2026.
- Private Advisor Group's portfolio value rose 2.4% quarter-over-quarter to $21.8B.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.