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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $10.6M | 0.05% |
111,718
+18,175
| +19% | +$1.65M |
2020 Q2
24 quarters
|
|
377
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $10.6M | 0.05% |
116,678
+11,879
| +11% | +$1.06M |
2023 Q1
13 quarters
|
|
378
Eaton Vance Total Return Bond ETF
EVTR
$6.41B
| $10.6M | 0.05% |
208,049
+74,331
| +56% | +$3.78M |
2024 Q4
6 quarters
|
|
379
Invesco Preferred ETF
PGX
$3.55B
| $10.4M | 0.05% |
961,695
+7,006
| +0.7% | +$77.3K |
2013 Q4
50 quarters
|
|
380
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $10.4M | 0.05% |
110,194
-3,814
| -3% | -$361K |
2014 Q3
47 quarters
|
|
381
iShares MSCI ACWI ETF
ACWI
$32.8B
| $10.4M | 0.05% |
66,354
-10,969
| -14% | -$1.68M |
2016 Q4
38 quarters
|
|
382
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
| $10.4M | 0.05% |
236,883
+15,864
| +7% | +$676K |
2024 Q2
8 quarters
|
|
383
Vanguard Consumer Staples ETF
VDC
$7.98B
| $10.3M | 0.05% |
45,640
-4,429
| -9% | -$1.01M |
2013 Q4
50 quarters
|
|
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $10.3M | 0.05% |
100,537
-95,693
| -49% | -$9.03M |
2023 Q1
13 quarters
|
|
385
iShares Morningstar Growth ETF
ILCG
$3.12B
| $10.3M | 0.05% |
87,636
+57,911
| +195% | +$6.47M |
2015 Q4
42 quarters
|
|
386
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $10.3M | 0.05% |
156,267
-68,572
| -30% | -$4.09M |
2023 Q2
12 quarters
|
|
387
AB Ultra Short Income ETF
YEAR
$1.58B
| $10.2M | 0.05% |
203,416
-106,952
| -34% | -$5.38M |
2023 Q2
12 quarters
|
|
388
AT&T
T
$141B
| $10.2M | 0.05% |
490,478
-112,849
| -19% | -$2.8M |
2013 Q4
50 quarters
|
|
389
Invesco Ultra Short Duration ETF
GSY
$4B
| $10.1M | 0.05% |
200,903
-85,274
| -30% | -$4.28M |
2019 Q1
29 quarters
|
|
390
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $10M | 0.05% |
74,410
-26,897
| -27% | -$3.51M |
2023 Q1
13 quarters
|
|
391
Lowe's Companies
LOW
$111B
| $9.9M | 0.05% |
45,087
-24,959
| -36% | -$5.67M |
2013 Q4
50 quarters
|
|
392
Reddit
RDDT
$26.5B
| $9.9M | 0.05% |
57,114
+34,188
| +149% | +$5.48M |
2024 Q4
6 quarters
|
|
393
iShares TIPS Bond ETF
TIP
$14.6B
| $9.9M | 0.05% |
90,093
+1,056
| +1% | +$117K |
2013 Q4
50 quarters
|
|
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
| $9.9M | 0.05% |
74,513
+4,412
| +6% | +$573K |
2017 Q1
37 quarters
|
|
395
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $9.7M | 0.04% |
347,521
+336,110
| +2,945% | +$9.43M |
2026 Q1
1 quarter
|
|
396
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.94B
| $9.7M | 0.04% |
215,355
+24,496
| +13% | +$1.11M |
2025 Q2
4 quarters
|
|
397
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
| $9.6M | 0.04% |
197,046
-28,668
| -13% | -$1.41M |
2024 Q1
9 quarters
|
|
398
Sandisk
SNDK
$188B
| $9.6M | 0.04% |
4,231
+483
| +13% | +$689K |
2026 Q1
1 quarter
|
|
399
iShares S&P 100 ETF
OEF
$20.6B
| $9.6M | 0.04% |
26,284
-5,774
| -18% | -$2.07M |
2013 Q4
50 quarters
|
|
400
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $9.6M | 0.04% |
123,055
+15,575
| +14% | +$1.14M |
2023 Q2
12 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.