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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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $6.37M | 0.03% |
126,753
+16,017
| +14% | +$805K |
2016 Q1
41 quarters
|
|
527
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $6.36M | 0.03% |
125,077
+32,816
| +36% | +$1.68M |
2013 Q4
50 quarters
|
|
528
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$130M
| $6.35M | 0.03% |
+20,301
| New | +$6.31M |
2026 Q2
0 quarters
|
|
529
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $6.33M | 0.03% |
38,657
-5,231
| -12% | -$827K |
2020 Q1
25 quarters
|
|
530
Enbridge
ENB
$108B
| $6.31M | 0.03% |
116,348
-20,909
| -15% | -$1.15M |
2016 Q2
40 quarters
|
|
531
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.52B
| $6.27M | 0.03% |
190,130
+99,913
| +111% | +$3.15M |
2025 Q2
4 quarters
|
|
532
Thermo Fisher Scientific
TMO
$256B
| $6.26M | 0.03% |
12,489
-4,125
| -25% | -$1.98M |
2014 Q2
48 quarters
|
|
533
Quanta Services
PWR
$87B
| $6.2M | 0.03% |
8,608
-4,267
| -33% | -$2.92M |
2020 Q4
22 quarters
|
|
534
Texas Pacific Land
TPL
$22.8B
| $6.19M | 0.03% |
14,149
+190
| +1% | +$77K |
2023 Q1
13 quarters
|
|
535
Invesco AI and Next Gen Software ETF
IGPT
$1.35B
| $6.19M | 0.03% |
59,431
+36,959
| +164% | +$3.18M |
2024 Q1
9 quarters
|
|
536
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $6.19M | 0.03% |
142,257
-289,602
| -67% | -$12.6M |
2020 Q1
25 quarters
|
|
537
Salesforce
CRM
$198B
| $6.18M | 0.03% |
39,473
-9,616
| -20% | -$1.69M |
2019 Q4
26 quarters
|
|
538
Norfolk Southern
NSC
$76.3B
| $6.16M | 0.03% |
19,577
-57
| -0.3% | -$17.6K |
2013 Q4
50 quarters
|
|
539
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $6.15M | 0.03% |
+148,583
| New | +$6.16M |
2026 Q2
0 quarters
|
|
540
Rubrik
RBRK
$28.1B
| $6.13M | 0.03% |
76,406
-22,688
| -23% | -$1.43M |
2025 Q3
3 quarters
|
|
541
Duos Technologies
DUOT
$199M
| $6.13M | 0.03% |
511,000
+84,819
| +20% | +$853K |
2021 Q4
18 quarters
|
|
542
Global X Copper Miners ETF NEW
COPX
$6.59B
| $6.11M | 0.03% |
79,318
+7,194
| +10% | +$599K |
2022 Q3
15 quarters
|
|
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $6.09M | 0.03% |
8,655
-2,493
| -22% | -$1.67M |
2013 Q4
50 quarters
|
|
544
Public Service Enterprise Group
PEG
$36.3B
| $6.07M | 0.03% |
74,794
-2,575
| -3% | -$206K |
2013 Q4
50 quarters
|
|
545
Prologis
PLD
$120B
| $6.07M | 0.03% |
44,780
-5,784
| -11% | -$820K |
2018 Q2
32 quarters
|
|
546
CRISPR Therapeutics
CRSP
$4.98B
| $6.06M | 0.03% |
111,129
+4,467
| +4% | +$235K |
2023 Q1
13 quarters
|
|
547
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $6.04M | 0.03% |
133,936
-207,557
| -61% | -$9.35M |
2022 Q2
16 quarters
|
|
548
Invesco Solar ETF
TAN
$881M
| $6.01M | 0.03% |
101,597
+1,613
| +2% | +$98K |
2025 Q3
3 quarters
|
|
549
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $6.01M | 0.03% |
85,938
+42,704
| +99% | +$2.85M |
2022 Q2
16 quarters
|
|
550
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $6M | 0.03% |
37,938
+5,482
| +17% | +$741K |
2016 Q3
39 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.