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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
FSBC icon
3226
Five Star Bancorp
FSBC
$1.08B
– –
-5,894
Closed -$287K –
FTXO icon
3227
First Trust Nasdaq Bank ETF
FTXO
$241M
– –
-5,695
Closed -$235K –
HSCZ icon
3228
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
– –
-4,891
Closed -$210K –
HYLB icon
3229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.27B
– –
-7,392
Closed -$270K –
HYPR icon
3230
Hyperfine
HYPR
$72.2M
– –
-10,000
Closed -$13.5K –
IDEC icon
3231
Innovator International Developed Power Buffer ETF December
IDEC
$39.8M
– –
-13,145
Closed -$451K –
IGR icon
3232
CBRE Global Real Estate Income Fund
IGR
$586M
– –
-6,263
Closed -$86.6K –
IJAN icon
3233
Innovator International Developed Power Buffer ETF January
IJAN
$229M
– –
-18,085
Closed -$689K –
INOV icon
3234
Innovator International Developed Power Buffer ETF November
INOV
$43.2M
– –
-10,890
Closed -$400K –
IOCT icon
3235
Innovator International Developed Power Buffer ETF October
IOCT
$201M
– –
-7,761
Closed -$287K –
KJAN icon
3236
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
– –
-8,345
Closed -$381K –
KOCT icon
3237
Innovator US Small Cap Power Buffer ETF October
KOCT
$172M
– –
-7,770
Closed -$290K –
LEAD icon
3238
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-44,391
Closed -$4.07M –
LKOR icon
3239
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$25.4M
– –
-5,271
Closed -$221K –
MAT icon
3240
Mattel
MAT
$4.57B
– –
-10,995
Closed -$153K –
MEGI icon
3241
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$753M
– –
-10,545
Closed -$160K –
MIDD icon
3242
Middleby
MIDD
$6.25B
– –
-1,164
Closed -$200K –
MORT icon
3243
VanEck Mortgage REIT Income ETF
MORT
$310M
– –
-11,051
Closed -$114K –
MTN icon
3244
Vail Resorts
MTN
$5.59B
– –
-6,228
Closed -$848K –
NPWR icon
3245
NET Power
NPWR
$73.9M
– –
-12,200
Closed -$20.4K –
ONL icon
3246
Orion Office REIT
ONL
$155M
– –
-11,536
Closed -$33.3K –
ORLA
3247
DELISTED
Orla Mining
ORLA
– –
-15,346
Closed -$150K –
PBD icon
3248
Invesco Global Clean Energy ETF
PBD
$98.6M
– –
-30,791
Closed -$604K –
PDM icon
3249
Piedmont Realty Trust
PDM
$1.23B
– –
-12,316
Closed -$113K –
PKB icon
3250
Invesco Building & Construction ETF
PKB
$255M
– –
-6,175
Closed -$692K –
128 129
130
131 132

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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.