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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 | |
|---|---|---|---|---|---|---|---|
451
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $8.2M | 0.04% |
268,036
+14,766
| +6% | +$454K |
2022 Q2
16 quarters
|
|
452
Honeywell
HON
$69.3B
| $8.17M | 0.04% |
36,479
-41,337
| -53% | -$9.22M |
2013 Q4
50 quarters
|
|
453
First Trust Cloud Computing ETF
SKYY
$3.59B
| $8.17M | 0.04% |
60,684
-18,860
| -24% | -$2.4M |
2016 Q4
38 quarters
|
|
454
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $8.12M | 0.04% |
146,200
+60,302
| +70% | +$3.27M |
2024 Q2
8 quarters
|
|
455
Alerian MLP ETF
AMLP
$12.8B
| $8.09M | 0.04% |
156,022
-60,235
| -28% | -$3.16M |
2013 Q4
50 quarters
|
|
456
Williams Companies
WMB
$90.6B
| $8.07M | 0.04% |
108,609
-28,593
| -21% | -$2.1M |
2013 Q4
50 quarters
|
|
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $8.07M | 0.04% |
105,152
-665,206
| -86% | -$51.1M |
2014 Q2
48 quarters
|
|
458
WisdomTree International High Dividend Fund
DTH
$636M
| $8.06M | 0.04% |
+148,886
| New | +$8.32M |
2026 Q2
0 quarters
|
|
459
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $8.01M | 0.04% |
179,019
-91,041
| -34% | -$4.1M |
2015 Q3
43 quarters
|
|
460
MongoDB
MDB
$31.4B
| $7.95M | 0.04% |
23,666
+19,982
| +542% | +$5.99M |
2023 Q1
13 quarters
|
|
|
HONA
461
Honeywell Aerospace
HONA
$53.2B
| $7.95M | 0.04% |
+35,939
| New | +$7.93M |
2026 Q2
0 quarters
|
|
462
Marathon Petroleum
MPC
$122B
| $7.93M | 0.04% |
31,007
-1,008
| -3% | -$247K |
2013 Q4
50 quarters
|
|
463
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $7.91M | 0.04% |
405,377
-12,198
| -3% | -$238K |
2022 Q3
15 quarters
|
|
464
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $7.89M | 0.04% |
31,630
+1,463
| +5% | +$332K |
2025 Q1
5 quarters
|
|
465
LPL Financial
LPLA
$25B
| $7.89M | 0.04% |
28,000
-192
| -0.7% | -$57.6K |
2015 Q3
43 quarters
|
|
466
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $7.82M | 0.04% |
28,590
+8,960
| +46% | +$2.38M |
2018 Q3
31 quarters
|
|
467
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $7.82M | 0.04% |
66,777
+15,974
| +31% | +$1.71M |
2019 Q1
29 quarters
|
|
468
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $7.75M | 0.04% |
254,161
+17,641
| +7% | +$549K |
2013 Q4
50 quarters
|
|
469
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
| $7.73M | 0.04% |
175,756
+14,795
| +9% | +$636K |
2016 Q1
41 quarters
|
|
470
Amphenol
APH
$193B
| $7.68M | 0.04% |
87,062
-5,262
| -6% | -$379K |
2020 Q2
24 quarters
|
|
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.67M | 0.04% |
96,989
-96,449
| -50% | -$7.62M |
2013 Q4
50 quarters
|
|
472
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $7.64M | 0.04% |
176,423
-32
| -0% | -$1.36K |
2024 Q1
9 quarters
|
|
473
Touchstone Ultra Short Income ETF
TUSI
$817M
| $7.53M | 0.03% |
298,257
+1,445
| +0.5% | +$36.6K |
2025 Q1
5 quarters
|
|
474
Tenable Holdings
TENB
$5.36B
| $7.47M | 0.03% |
+202,517
| New | +$4.76M |
2026 Q2
0 quarters
|
|
475
General Dynamics
GD
$96B
| $7.45M | 0.03% |
21,045
-5,897
| -22% | -$2.02M |
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.