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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 | |
|---|---|---|---|---|---|---|---|
551
Invesco S&P MidCap 400 GARP ETF
GRPM
$610M
| $6M | 0.03% |
46,062
+772
| +2% | +$97.2K |
2024 Q1
9 quarters
|
|
552
Mobileye
MBLY
$5.84B
| $5.96M | 0.03% |
616,020
+262,314
| +74% | +$2.34M |
2025 Q2
4 quarters
|
|
553
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $5.94M | 0.03% |
61,285
+1,514
| +3% | +$147K |
2016 Q3
39 quarters
|
|
554
Tempus AI
TEM
$13.1B
| $5.93M | 0.03% |
+102,342
| New | +$5.13M |
2026 Q2
0 quarters
|
|
555
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $5.92M | 0.03% |
14,933
+3,316
| +29% | +$1.29M |
2014 Q3
47 quarters
|
|
556
First Trust Water ETF
FIW
$1.8B
| $5.89M | 0.03% |
53,737
-5,415
| -9% | -$571K |
2018 Q3
31 quarters
|
|
557
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
| $5.88M | 0.03% |
135,875
+39,381
| +41% | +$1.8M |
2016 Q2
40 quarters
|
|
558
iShares Russell 2000 Value ETF
IWN
$14B
| $5.88M | 0.03% |
26,590
+4,985
| +23% | +$1.04M |
2013 Q4
50 quarters
|
|
559
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $5.88M | 0.03% |
328,945
+23,811
| +8% | +$429K |
2019 Q2
28 quarters
|
|
560
Carvana
CVNA
$65.2B
| $5.87M | 0.03% |
89,238
-3,022
| -3% | -$214K |
2023 Q2
12 quarters
|
|
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $5.87M | 0.03% |
32,879
-3,053
| -8% | -$495K |
2013 Q4
50 quarters
|
|
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.86M | 0.03% |
41,305
-120,347
| -74% | -$16.6M |
2016 Q4
38 quarters
|
|
563
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $5.84M | 0.03% |
147,841
-147,996
| -50% | -$5.85M |
2015 Q1
45 quarters
|
|
564
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $5.8M | 0.03% |
69,199
-5,276
| -7% | -$431K |
2013 Q4
50 quarters
|
|
565
AstraZeneca
AZN
$264B
| $5.76M | 0.03% |
30,398
-22,213
| -42% | -$4.18M |
2013 Q4
50 quarters
|
|
566
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $5.75M | 0.03% |
477,867
-178,636
| -27% | -$2.14M |
2018 Q2
32 quarters
|
|
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $5.74M | 0.03% |
52,658
-30,082
| -36% | -$3.28M |
2013 Q4
50 quarters
|
|
568
JPMorgan US Tech Leaders ETF
JTEK
$4.64B
| $5.74M | 0.03% |
51,446
+32,347
| +169% | +$3.21M |
2024 Q2
8 quarters
|
|
569
Charles Schwab
SCHW
$154B
| $5.73M | 0.03% |
62,141
-42,892
| -41% | -$3.91M |
2016 Q2
40 quarters
|
|
570
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $5.72M | 0.03% |
109,239
-17,685
| -14% | -$898K |
2022 Q3
15 quarters
|
|
571
Booking.com
BKNG
$113B
| $5.72M | 0.03% |
32,082
-26,818
| -46% | -$4.57M |
2014 Q3
47 quarters
|
|
572
Hartford Strategic Income ETF
HFSI
$1.21B
| $5.71M | 0.03% |
+162,423
| New | +$5.72M |
2026 Q2
0 quarters
|
|
573
Reaves Utility Income Fund
UTG
$3.19B
| $5.7M | 0.03% |
140,096
+1,721
| +1% | +$71.9K |
2018 Q1
33 quarters
|
|
574
JPMorgan Inflation Managed Bond ETF
JCPI
$920M
| $5.69M | 0.03% |
118,963
+17,332
| +17% | +$838K |
2025 Q3
3 quarters
|
|
575
iShares Global 100 ETF
IOO
$9.29B
| $5.66M | 0.03% |
41,458
-66
| -0.2% | -$8.98K |
2018 Q2
32 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.