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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 | |
|---|---|---|---|---|---|---|---|
401
Sprott Physical Gold and Silver Trust
CEF
$6.88B
| $9.6M | 0.04% |
238,559
-31,339
| -12% | -$1.46M |
2013 Q4
50 quarters
|
|
402
Hartford Total Return Bond ETF
HTRB
$2.19B
| $9.6M | 0.04% |
283,260
+9,010
| +3% | +$304K |
2023 Q3
11 quarters
|
|
403
Duke Energy
DUK
$97.3B
| $9.5M | 0.04% |
75,287
-12,812
| -15% | -$1.62M |
2013 Q4
50 quarters
|
|
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $9.5M | 0.04% |
81,079
-14,891
| -16% | -$1.74M |
2013 Q4
50 quarters
|
|
405
JPMorgan Limited Duration Bond ETF
JPLD
$4.14B
| $9.49M | 0.04% |
181,890
+3,647
| +2% | +$190K |
2024 Q3
7 quarters
|
|
406
Iron Mountain
IRM
$34.3B
| $9.49M | 0.04% |
75,127
-10,182
| -12% | -$1.25M |
2017 Q1
37 quarters
|
|
407
Global X Blockchain ETF
BKCH
$199M
| $9.47M | 0.04% |
126,556
-21,681
| -15% | -$1.72M |
2023 Q3
11 quarters
|
|
408
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $9.4M | 0.04% |
185,588
-52,972
| -22% | -$2.68M |
2022 Q1
17 quarters
|
|
409
Vanguard Utilities ETF
VPU
$8.33B
| $9.37M | 0.04% |
47,855
-3,534
| -7% | -$693K |
2013 Q4
50 quarters
|
|
410
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
| $9.36M | 0.04% |
215,208
+58
| +0% | +$2.53K |
2013 Q4
50 quarters
|
|
411
Hartford Core Bond ETF
HCRB
$446M
| $9.35M | 0.04% |
267,381
+240,531
| +896% | +$8.44M |
2025 Q3
3 quarters
|
|
412
VanEck Digital Transformation ETF
DAPP
$246M
| $9.35M | 0.04% |
482,512
-83,452
| -15% | -$1.67M |
2025 Q1
5 quarters
|
|
413
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $9.29M | 0.04% |
68,001
+39,357
| +137% | +$5.08M |
2013 Q4
50 quarters
|
|
414
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $9.26M | 0.04% |
182,875
-83,002
| -31% | -$4.21M |
2014 Q4
46 quarters
|
|
415
Arista Networks
ANET
$236B
| $9.25M | 0.04% |
54,422
-7,162
| -12% | -$1.12M |
2023 Q1
13 quarters
|
|
416
Medtronic
MDT
$120B
| $9.24M | 0.04% |
118,171
-37,340
| -24% | -$3.01M |
2013 Q4
50 quarters
|
|
417
Emerson Electric
EMR
$92.7B
| $9.15M | 0.04% |
63,951
-5,262
| -8% | -$741K |
2013 Q4
50 quarters
|
|
418
iShares Global Tech ETF
IXN
$9.35B
| $9.12M | 0.04% |
63,104
-1,499
| -2% | -$193K |
2017 Q1
37 quarters
|
|
419
JPMorgan Municipal ETF
JMUB
$8.85B
| $9.11M | 0.04% |
179,784
-27,759
| -13% | -$1.4M |
2022 Q4
14 quarters
|
|
420
Shopify
SHOP
$213B
| $9.08M | 0.04% |
79,519
+34,030
| +75% | +$3.88M |
2018 Q2
32 quarters
|
|
421
iShares MSCI Emerging Markets ETF
EEM
$29B
| $9.06M | 0.04% |
132,377
-126,972
| -49% | -$8.29M |
2013 Q4
50 quarters
|
|
422
American Electric Power
AEP
$70.9B
| $9.01M | 0.04% |
65,832
+3,949
| +6% | +$520K |
2013 Q4
50 quarters
|
|
423
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $9M | 0.04% |
291,690
+12,506
| +4% | +$385K |
2016 Q4
38 quarters
|
|
424
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.21B
| $8.91M | 0.04% |
299,887
+118,735
| +66% | +$3.48M |
2023 Q3
11 quarters
|
|
425
Valero Energy
VLO
$112B
| $8.9M | 0.04% |
34,179
-14,128
| -29% | -$3.48M |
2013 Q4
50 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.