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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 | |
|---|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $11.6M | 0.05% |
98,780
-1,082
| -1% | -$120K |
2013 Q4
50 quarters
|
|
352
Regeneron Pharmaceuticals
REGN
$83.7B
| $11.6M | 0.05% |
18,557
+1,242
| +7% | +$845K |
2015 Q2
44 quarters
|
|
353
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $11.5M | 0.05% |
229,553
+193,741
| +541% | +$10.1M |
2023 Q4
10 quarters
|
|
354
Counterpoint Quantitative Equity ETF
CPAI
$525M
| $11.4M | 0.05% |
+218,755
| New | +$10.5M |
2026 Q2
0 quarters
|
|
355
iShares Expanded Tech Sector ETF
IGM
$11B
| $11.4M | 0.05% |
69,486
+17,169
| +33% | +$2.57M |
2018 Q1
33 quarters
|
|
356
iShares Future AI & Tech ETF
ARTY
$3.85B
| $11.3M | 0.05% |
148,904
+108,251
| +266% | +$7.17M |
2025 Q2
4 quarters
|
|
357
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
| $11.3M | 0.05% |
120,948
+665
| +0.6% | +$55.6K |
2023 Q2
12 quarters
|
|
358
Intuitive Surgical
ISRG
$157B
| $11.2M | 0.05% |
28,197
+4,424
| +19% | +$1.93M |
2013 Q4
50 quarters
|
|
359
Bristol-Myers Squibb
BMY
$126B
| $11.2M | 0.05% |
194,227
-74,273
| -28% | -$4.26M |
2013 Q4
50 quarters
|
|
360
Applovin
APP
$87.5B
| $11.1M | 0.05% |
21,553
+8,336
| +63% | +$4.02M |
2024 Q1
9 quarters
|
|
361
Altria Group
MO
$122B
| $11.1M | 0.05% |
154,054
-42,533
| -22% | -$2.97M |
2013 Q4
50 quarters
|
|
362
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.56B
| $11.1M | 0.05% |
272,921
-92,466
| -25% | -$3.59M |
2024 Q4
6 quarters
|
|
363
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $11M | 0.05% |
141,792
-144,829
| -51% | -$11.3M |
2013 Q4
50 quarters
|
|
364
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $11M | 0.05% |
575,695
+404,550
| +236% | +$7.68M |
2019 Q1
29 quarters
|
|
365
Robinhood
HOOD
$86.5B
| $11M | 0.05% |
109,333
+27,335
| +33% | +$2.29M |
2023 Q3
11 quarters
|
|
366
Philip Morris
PM
$317B
| $10.9M | 0.05% |
60,270
-29,150
| -33% | -$5.06M |
2013 Q4
50 quarters
|
|
367
Comfort Systems
FIX
$45.1B
| $10.9M | 0.05% |
5,480
-760
| -12% | -$1.38M |
2023 Q4
10 quarters
|
|
368
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $10.8M | 0.05% |
110,079
-10,603
| -9% | -$1.05M |
2020 Q2
24 quarters
|
|
369
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $10.8M | 0.05% |
280,125
+62,095
| +28% | +$2.33M |
2025 Q1
5 quarters
|
|
370
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $10.8M | 0.05% |
366,388
+108,902
| +42% | +$3.01M |
2023 Q2
12 quarters
|
|
371
iShares MBS ETF
MBB
$35.6B
| $10.8M | 0.05% |
113,854
-116,729
| -51% | -$11M |
2014 Q1
49 quarters
|
|
372
United Parcel Service
UPS
$87.7B
| $10.7M | 0.05% |
99,342
-36,983
| -27% | -$3.84M |
2013 Q4
50 quarters
|
|
373
PGIM AAA CLO ETF
PAAA
$15B
| $10.6M | 0.05% |
207,404
+50,453
| +32% | +$2.59M |
2024 Q2
8 quarters
|
|
374
Marriott International
MAR
$101B
| $10.6M | 0.05% |
28,692
-11,560
| -29% | -$4.26M |
2014 Q1
49 quarters
|
|
375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $10.6M | 0.05% |
405,104
-273,135
| -40% | -$7.12M |
2020 Q1
25 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.