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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 | |
|---|---|---|---|---|---|---|---|
476
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $7.42M | 0.03% |
60,700
+670
| +1% | +$78.6K |
2021 Q3
19 quarters
|
|
477
ConocoPhillips
COP
$178B
| $7.36M | 0.03% |
70,800
-8,313
| -11% | -$985K |
2013 Q4
50 quarters
|
|
478
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $7.31M | 0.03% |
359,115
+32,668
| +10% | +$667K |
2023 Q2
12 quarters
|
|
479
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $7.22M | 0.03% |
99,044
-24,737
| -20% | -$1.74M |
2022 Q1
17 quarters
|
|
480
Simplify Health Care ETF
PINK
$330M
| $7.22M | 0.03% |
+184,344
| New | +$6.69M |
2026 Q2
0 quarters
|
|
481
KraneShares Public-Private AI & Technology ETF
AGIX
$758M
| $7.2M | 0.03% |
153,651
+139,210
| +964% | +$5.9M |
2025 Q3
3 quarters
|
|
482
Capital Group Short Duration Income ETF
CGSD
$2.8B
| $7.19M | 0.03% |
279,445
-241,393
| -46% | -$6.23M |
2023 Q3
11 quarters
|
|
483
Federated Hermes US Strategic Dividend ETF
FDV
$986M
| $7.18M | 0.03% |
228,685
+12,422
| +6% | +$388K |
2023 Q2
12 quarters
|
|
484
Parker-Hannifin
PH
$114B
| $7.13M | 0.03% |
7,289
-167
| -2% | -$153K |
2015 Q4
42 quarters
|
|
485
WisdomTree US High Dividend Fund
DHS
$1.62B
| $7.12M | 0.03% |
62,669
+14,288
| +30% | +$1.59M |
2022 Q1
17 quarters
|
|
486
First Citizens BancShares
FCNCA
$26.2B
| $7.11M | 0.03% |
3,419
-109
| -3% | -$219K |
2023 Q2
12 quarters
|
|
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.53B
| $7.09M | 0.03% |
361,348
+21,363
| +6% | +$420K |
2022 Q4
14 quarters
|
|
488
Invesco Large Cap Value ETF
PWV
$1.86B
| $7.07M | 0.03% |
93,337
-1,636
| -2% | -$120K |
2019 Q1
29 quarters
|
|
489
Eaton Vance Short Duration Income ETF
EVSD
$1.57B
| $7.01M | 0.03% |
137,764
+14,760
| +12% | +$753K |
2024 Q4
6 quarters
|
|
490
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $6.99M | 0.03% |
287,482
+107,698
| +60% | +$2.62M |
2019 Q1
29 quarters
|
|
491
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $6.96M | 0.03% |
148,218
+137,226
| +1,248% | +$6.44M |
2023 Q1
13 quarters
|
|
492
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $6.91M | 0.03% |
153,652
+125,822
| +452% | +$5.69M |
2022 Q2
16 quarters
|
|
493
Analog Devices
ADI
$206B
| $6.9M | 0.03% |
17,384
-5,568
| -24% | -$2.2M |
2016 Q4
38 quarters
|
|
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $6.89M | 0.03% |
68,751
-150,187
| -69% | -$15M |
2023 Q1
13 quarters
|
|
495
Cummins
CMI
$73B
| $6.88M | 0.03% |
9,653
-8,777
| -48% | -$5.78M |
2013 Q4
50 quarters
|
|
496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $6.84M | 0.03% |
247,099
+33,301
| +16% | +$874K |
2015 Q3
43 quarters
|
|
497
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $6.84M | 0.03% |
85,107
+74,554
| +706% | +$5.85M |
2023 Q4
10 quarters
|
|
498
Invesco S&P Spin-Off ETF
CSD
$206M
| $6.83M | 0.03% |
45,618
+8,583
| +23% | +$1.15M |
2025 Q3
3 quarters
|
|
499
Northrop Grumman
NOC
$78.3B
| $6.82M | 0.03% |
13,391
+2,342
| +21% | +$1.35M |
2014 Q2
48 quarters
|
|
500
Diamondback Energy
FANG
$57.3B
| $6.82M | 0.03% |
38,778
+6,029
| +18% | +$1.17M |
2023 Q1
13 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.