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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
PLXS icon
3251
Plexus
PLXS
$5.47B
– –
-6,184
Closed -$1.86M –
PNOV icon
3252
Innovator US Equity Power Buffer ETF November
PNOV
$849M
– –
-10,830
Closed -$480K –
POCT icon
3253
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
– –
-5,330
Closed -$247K –
RIV icon
3254
RiverNorth Opportunities Fund
RIV
$316M
– –
-25,978
Closed -$303K –
RPM icon
3255
RPM International
RPM
$13.5B
– –
-1,855
Closed -$206K –
RSPC icon
3256
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.6M
– –
-21,132
Closed -$746K –
RSPD icon
3257
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
– –
-5,297
Closed -$297K –
SACH icon
3258
Sachem Capital Corp
SACH
$39.1M
– –
-19,227
Closed -$18.1K –
SOXS icon
3259
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$5.13B
– –
-1,500
Closed -$48.6K –
NSLR icon
3260
Neostellar Capital Corp
NSLR
$158M
– –
-71,856
Closed -$901K –
STPZ icon
3261
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$568M
– –
-7,021
Closed -$374K –
TDOC icon
3262
Teladoc Health
TDOC
$1.63B
– –
-10,451
Closed -$88.6K –
TENB icon
3263
Tenable Holdings
TENB
$4.39B
– –
-202,517
Closed -$7.47M –
TMFM icon
3264
Motley Fool Mid-Cap Growth ETF
TMFM
$110M
– –
-9,941
Closed -$215K –
TPVG icon
3265
TriplePoint Venture Growth BDC
TPVG
$167M
– –
-12,256
Closed -$60.2K –
VNET icon
3266
VNET Group
VNET
$856M
– –
-17,360
Closed -$140K –
VVV icon
3267
Valvoline
VVV
$4.56B
– –
-5,168
Closed -$204K –
WBS icon
3268
DELISTED
Webster Financial
WBS
– –
-9,191
Closed -$702K –
XTL icon
3269
State Street SPDR S&P Telecom ETF
XTL
$443M
– –
-938
Closed -$213K –
YELP icon
3270
Yelp
YELP
$1.1B
– –
-13,291
Closed -$326K –
GPUS icon
3271
Hyperscale Data Inc
GPUS
$31.8M
– –
-7,909
Closed -$5.35K –
SEI icon
3272
Solaris Energy Infrastructure
SEI
$4.3B
– –
-3,441
Closed -$277K –
KNOV icon
3273
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$43.1M
– –
-12,100
Closed -$384K –
KDEC icon
3274
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.6M
– –
-11,450
Closed -$325K –
MFSM icon
3275
MFS Active Intermediate Muni Bond ETF
MFSM
$108M
– –
-19,887
Closed -$501K –
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.