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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 | |
|---|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13M | 0.06% |
231,475
-18,505
| -7% | -$1M |
2014 Q4
46 quarters
|
|
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $12.9M | 0.06% |
41,997
-152,573
| -78% | -$44M |
2013 Q4
50 quarters
|
|
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $12.9M | 0.06% |
132,874
-11,311
| -8% | -$1.07M |
2013 Q4
50 quarters
|
|
329
Harbor Long-Term Growers ETF
WINN
$1.23B
| $12.8M | 0.06% |
395,699
-13,023
| -3% | -$413K |
2022 Q4
14 quarters
|
|
330
Walt Disney
DIS
$190B
| $12.8M | 0.06% |
132,933
-27,327
| -17% | -$2.79M |
2013 Q4
50 quarters
|
|
331
Berkshire Hathaway Class A
BRK.A
$1.16T
| $12.7M | 0.06% |
17
-2
| -11% | -$1.44M |
2013 Q4
50 quarters
|
|
332
Columbia EM Core ex-China ETF
XCEM
$2.01B
| $12.7M | 0.06% |
239,370
+54,573
| +30% | +$2.67M |
2023 Q1
13 quarters
|
|
333
Capital Group International Core Equity ETF
CGIC
$2.54B
| $12.6M | 0.06% |
344,916
-145,585
| -30% | -$5.2M |
2025 Q2
4 quarters
|
|
334
Capital Group International Equity ETF
CGIE
$2.45B
| $12.5M | 0.06% |
339,193
-183,619
| -35% | -$6.61M |
2023 Q4
10 quarters
|
|
335
American Century Diversified Corporate Bond ETF
KORP
$960M
| $12.5M | 0.06% |
266,102
+3,820
| +1% | +$179K |
2024 Q2
8 quarters
|
|
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $12.4M | 0.06% |
51,111
-50,619
| -50% | -$11.8M |
2013 Q4
50 quarters
|
|
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $12.3M | 0.06% |
243,977
+27,108
| +12% | +$1.36M |
2016 Q1
41 quarters
|
|
338
KLA
KLAC
$201B
| $12.3M | 0.06% |
40,763
+8,693
| +27% | +$1.73M |
2023 Q1
13 quarters
|
|
339
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $12.2M | 0.06% |
85,793
-4,261
| -5% | -$584K |
2015 Q2
44 quarters
|
|
340
American Century Diversified Municipal Bond ETF
TAXF
$715M
| $12.2M | 0.06% |
239,548
+46,865
| +24% | +$2.36M |
2021 Q3
19 quarters
|
|
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12.2M | 0.06% |
103,589
+8,680
| +9% | +$1.02M |
2014 Q3
47 quarters
|
|
342
Texas Instruments
TXN
$282B
| $12.1M | 0.06% |
40,674
-31,586
| -44% | -$8.76M |
2013 Q4
50 quarters
|
|
343
iShares US Financial Services ETF
IYG
$2.22B
| $12M | 0.06% |
133,068
-75,848
| -36% | -$6.65M |
2020 Q2
24 quarters
|
|
344
PIMCO Dynamic Income Fund
PDI
$6.71B
| $11.9M | 0.05% |
713,369
-162,754
| -19% | -$2.77M |
2013 Q4
50 quarters
|
|
345
MFS Active Core Plus Bond ETF
MFSB
$606M
| $11.9M | 0.05% |
476,857
+441,913
| +1,265% | +$11M |
2025 Q3
3 quarters
|
|
346
VanEck Gold Miners ETF
GDX
$25.5B
| $11.8M | 0.05% |
156,345
-69,611
| -31% | -$6.15M |
2013 Q4
50 quarters
|
|
347
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$272M
| $11.8M | 0.05% |
+212,735
| New | +$11.5M |
2026 Q2
0 quarters
|
|
348
NEOS Gold High Income ETF
IAUI
$553M
| $11.8M | 0.05% |
242,820
+5,320
| +2% | +$291K |
2026 Q1
1 quarter
|
|
349
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $11.7M | 0.05% |
200,426
+12,258
| +7% | +$694K |
2015 Q2
44 quarters
|
|
350
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $11.7M | 0.05% |
258,897
+205,136
| +382% | +$9.1M |
2023 Q3
11 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.