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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 | |
|---|---|---|---|---|---|---|---|
426
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| $8.87M | 0.04% |
175,737
+15,079
| +9% | +$742K |
2021 Q4
18 quarters
|
|
427
Invesco Semiconductors ETF
PSI
$2.62B
| $8.87M | 0.04% |
47,249
-7,259
| -13% | -$1.04M |
2020 Q1
25 quarters
|
|
428
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
| $8.86M | 0.04% |
48,896
+2,622
| +6% | +$554K |
2023 Q4
10 quarters
|
|
429
Goldman Sachs Municipal Income ETF
GMUB
$652M
| $8.84M | 0.04% |
+171,806
| New | +$8.8M |
2026 Q2
0 quarters
|
|
430
Abbott
ABT
$178B
| $8.82M | 0.04% |
97,231
-25,150
| -21% | -$2.3M |
2013 Q4
50 quarters
|
|
431
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $8.81M | 0.04% |
239,038
-63,231
| -21% | -$2.18M |
2014 Q3
47 quarters
|
|
432
Constellation Energy
CEG
$91.8B
| $8.8M | 0.04% |
35,436
-4,037
| -10% | -$1.14M |
2022 Q2
16 quarters
|
|
433
Blackrock
BLK
$176B
| $8.77M | 0.04% |
9,118
-4,203
| -32% | -$4.35M |
2013 Q4
50 quarters
|
|
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $8.74M | 0.04% |
80,103
-79,017
| -50% | -$8.14M |
2019 Q4
26 quarters
|
|
435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $8.65M | 0.04% |
98,378
-16,482
| -14% | -$1.41M |
2013 Q4
50 quarters
|
|
436
Union Pacific
UNP
$178B
| $8.59M | 0.04% |
31,597
-14,145
| -31% | -$3.71M |
2013 Q4
50 quarters
|
|
437
Duolingo
DUOL
$6.61B
| $8.59M | 0.04% |
74,690
+11,988
| +19% | +$1.31M |
2023 Q3
11 quarters
|
|
438
Starbucks
SBUX
$117B
| $8.5M | 0.04% |
83,180
-25,261
| -23% | -$2.54M |
2013 Q4
50 quarters
|
|
439
First Trust Active Factor Mid Cap ETF
AFMC
$240M
| $8.49M | 0.04% |
207,227
+44,883
| +28% | +$1.75M |
2025 Q2
4 quarters
|
|
440
Main Street Capital
MAIN
$5.05B
| $8.43M | 0.04% |
162,463
-7,847
| -5% | -$414K |
2013 Q4
50 quarters
|
|
441
Vanguard Real Estate ETF
VNQ
$37.1B
| $8.42M | 0.04% |
87,314
-36,972
| -30% | -$3.53M |
2013 Q4
50 quarters
|
|
442
Capital Group Global Equity ETF
CGGE
$3.25B
| $8.4M | 0.04% |
238,292
+58,700
| +33% | +$1.97M |
2025 Q1
5 quarters
|
|
443
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $8.35M | 0.04% |
345,776
+47,378
| +16% | +$1.15M |
2020 Q2
24 quarters
|
|
444
Linde
LIN
$234B
| $8.3M | 0.04% |
15,992
-4,589
| -22% | -$2.32M |
2018 Q4
30 quarters
|
|
445
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| $8.29M | 0.04% |
119,124
+7,120
| +6% | +$470K |
2021 Q1
21 quarters
|
|
446
Southern Company
SO
$107B
| $8.29M | 0.04% |
86,588
-14,012
| -14% | -$1.32M |
2013 Q4
50 quarters
|
|
447
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $8.27M | 0.04% |
322,186
+24,148
| +8% | +$626K |
2018 Q3
31 quarters
|
|
448
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $8.25M | 0.04% |
163,095
+59,853
| +58% | +$2.89M |
2020 Q4
22 quarters
|
|
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5B
| $8.23M | 0.04% |
29,004
+1,919
| +7% | +$519K |
2018 Q3
31 quarters
|
|
450
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $8.21M | 0.04% |
83,528
+11,432
| +16% | +$1.03M |
2019 Q1
29 quarters
|
|
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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.