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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 | |
|---|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $122M | 0.56% |
3,346,495
+75,272
| +2% | +$2.7M |
2023 Q2
12 quarters
|
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $113M | 0.52% |
1,181,665
-225,946
| -16% | -$21.3M |
2014 Q3
47 quarters
|
|
|
28
JPMorgan Active Growth ETF
JGRO
$9.7B
| $108M | 0.49% |
1,095,108
+615,515
| +128% | +$58.2M |
2023 Q4
10 quarters
|
|
29
VanEck Semiconductor ETF
SMH
$68B
| $108M | 0.49% |
164,599
+1,499
| +0.9% | +$818K |
2023 Q1
13 quarters
|
|
30
Broadcom
AVGO
$1.58T
| $106M | 0.49% |
280,285
-29,705
| -10% | -$11.9M |
2015 Q4
42 quarters
|
|
31
Capital Group Core Equity ETF
CGUS
$12.1B
| $105M | 0.48% |
2,352,921
+235,948
| +11% | +$10.1M |
2022 Q2
16 quarters
|
|
32
JPMorgan Chase
JPM
$889B
| $100M | 0.46% |
306,392
-59,002
| -16% | -$18.3M |
2013 Q4
50 quarters
|
|
33
Tesla
TSLA
$1.56T
| $99.2M | 0.45% |
235,811
+22,981
| +11% | +$9.14M |
2019 Q4
26 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.61T
| $98.1M | 0.45% |
174,177
+3,314
| +2% | +$2.03M |
2013 Q4
50 quarters
|
|
35
Capital Group Growth ETF
CGGR
$25.6B
| $97M | 0.44% |
2,055,511
-37,675
| -2% | -$1.7M |
2022 Q2
16 quarters
|
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $91.4M | 0.42% |
1,814,219
-214,437
| -11% | -$10.6M |
2018 Q3
31 quarters
|
|
37
Micron Technology
MU
$1.03T
| $90.6M | 0.41% |
78,484
-4,551
| -5% | -$3.41M |
2016 Q1
41 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $89.2M | 0.41% |
419,044
-105,837
| -20% | -$21.7M |
2013 Q4
50 quarters
|
|
39
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $89M | 0.41% |
550,659
-11,821
| -2% | -$1.67M |
2022 Q4
14 quarters
|
|
40
SPDR Gold Trust
GLD
$135B
| $87.5M | 0.4% |
237,481
-71,527
| -23% | -$29.6M |
2013 Q4
50 quarters
|
|
41
Advanced Micro Devices
AMD
$868B
| $86.6M | 0.4% |
149,062
+45,038
| +43% | +$18.5M |
2017 Q1
37 quarters
|
|
|
42
Avantis US Small Cap Value ETF
AVUV
$32B
| $85.5M | 0.39% |
685,640
+510,329
| +291% | +$60.9M |
2022 Q1
17 quarters
|
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $80.8M | 0.37% |
881,426
-5,297
| -0.6% | -$485K |
2015 Q4
42 quarters
|
|
44
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $80.7M | 0.37% |
1,186,443
-63,305
| -5% | -$4.12M |
2024 Q1
9 quarters
|
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $78.9M | 0.36% |
1,567,010
-749,039
| -32% | -$37.7M |
2022 Q2
16 quarters
|
|
46
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $77.9M | 0.36% |
807,051
+307,610
| +62% | +$28.4M |
2021 Q1
21 quarters
|
|
47
ExxonMobil
XOM
$757B
| $76.9M | 0.35% |
562,396
-107,216
| -16% | -$16M |
2013 Q4
50 quarters
|
|
48
iShares Russell 1000 Value ETF
IWD
$84.5B
| $75.1M | 0.34% |
309,791
-24,005
| -7% | -$5.59M |
2013 Q4
50 quarters
|
|
49
WisdomTree US Quality Growth Fund
QGRW
$3.23B
| $73.5M | 0.34% |
1,113,144
-189,116
| -15% | -$11.9M |
2023 Q4
10 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $72.1M | 0.33% |
237,908
-129,468
| -35% | -$37.1M |
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.