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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 | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.36B
| $6.77M | 0.03% |
62,798
-2,227
| -3% | -$231K |
2013 Q4
50 quarters
|
|
502
iShares Core MSCI Europe ETF
IEUR
$9.45B
| $6.74M | 0.03% |
89,694
-6,627
| -7% | -$494K |
2016 Q4
38 quarters
|
|
503
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $6.74M | 0.03% |
67,817
+6,958
| +11% | +$691K |
2022 Q4
14 quarters
|
|
504
Sprott Physical Silver Trust
PSLV
$10.8B
| $6.72M | 0.03% |
356,362
-16,690
| -4% | -$393K |
2014 Q1
49 quarters
|
|
505
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $6.7M | 0.03% |
256,111
-37,716
| -13% | -$969K |
2023 Q4
10 quarters
|
|
506
Colgate-Palmolive
CL
$73.3B
| $6.7M | 0.03% |
73,076
+5,512
| +8% | +$482K |
2013 Q4
50 quarters
|
|
507
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $6.65M | 0.03% |
114,638
-5,795
| -5% | -$330K |
2016 Q2
40 quarters
|
|
508
Qnity Electronics Inc
Q
$25.2B
| $6.65M | 0.03% |
40,712
+2,782
| +7% | +$410K |
2025 Q4
2 quarters
|
|
509
Adobe
ADBE
$96.3B
| $6.58M | 0.03% |
32,098
-434
| -1% | -$103K |
2014 Q3
47 quarters
|
|
510
Dominion Energy
D
$57.3B
| $6.55M | 0.03% |
95,883
-48,397
| -34% | -$3.15M |
2013 Q4
50 quarters
|
|
511
iShares Convertible Bond ETF
ICVT
$7.74B
| $6.53M | 0.03% |
53,620
+32,968
| +160% | +$3.82M |
2019 Q1
29 quarters
|
|
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $6.53M | 0.03% |
24,654
-924
| -4% | -$244K |
2019 Q2
28 quarters
|
|
513
Western Digital
WDC
$147B
| $6.52M | 0.03% |
10,208
+930
| +10% | +$452K |
2025 Q4
2 quarters
|
|
514
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $6.51M | 0.03% |
47,337
+5,683
| +14% | +$721K |
2018 Q1
33 quarters
|
|
515
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.51M | 0.03% |
34,838
-233,407
| -87% | -$42.5M |
2023 Q1
13 quarters
|
|
516
IonQ
IONQ
$13.8B
| $6.48M | 0.03% |
121,730
+23,140
| +23% | +$1.17M |
2024 Q4
6 quarters
|
|
517
MP Materials
MP
$7.22B
| $6.48M | 0.03% |
115,637
-15,616
| -12% | -$950K |
2021 Q1
21 quarters
|
|
518
iShares Bitcoin Trust
IBIT
$65.5B
| $6.47M | 0.03% |
194,406
-47,137
| -20% | -$1.92M |
2024 Q2
8 quarters
|
|
519
First Eagle Overseas Equity ETF
FEOE
$2B
| $6.46M | 0.03% |
121,031
+49,901
| +70% | +$2.65M |
2025 Q4
2 quarters
|
|
520
Chubb
CB
$138B
| $6.46M | 0.03% |
18,966
-3,424
| -15% | -$1.12M |
2014 Q2
48 quarters
|
|
521
Newmont
NEM
$116B
| $6.44M | 0.03% |
68,983
+23,926
| +53% | +$2.61M |
2018 Q3
31 quarters
|
|
522
Global X Defense Tech ETF
SHLD
$6.57B
| $6.43M | 0.03% |
107,740
-50,102
| -32% | -$3.33M |
2025 Q2
4 quarters
|
|
523
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $6.4M | 0.03% |
138,718
-211,733
| -60% | -$9.8M |
2018 Q3
31 quarters
|
|
524
SoFi Technologies
SOFI
$21.9B
| $6.38M | 0.03% |
355,655
+14,793
| +4% | +$251K |
2022 Q2
16 quarters
|
|
525
Ares Capital
ARCC
$13.3B
| $6.37M | 0.03% |
343,851
+4,232
| +1% | +$79K |
2013 Q4
50 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.