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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 | |
|---|---|---|---|---|---|---|---|
576
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $5.65M | 0.03% |
108,902
+14,157
| +15% | +$734K |
2025 Q1
5 quarters
|
|
577
Air Products & Chemicals
APD
$68.4B
| $5.64M | 0.03% |
19,242
-13,773
| -42% | -$4.01M |
2013 Q4
50 quarters
|
|
578
Bank of New York Mellon
BNY
$99.3B
| $5.63M | 0.03% |
38,959
-24,606
| -39% | -$3.36M |
2014 Q2
48 quarters
|
|
579
Thornburg International Equity ETF
TXUE
$548M
| $5.62M | 0.03% |
+162,823
| New | +$5.56M |
2026 Q2
0 quarters
|
|
580
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.61M | 0.03% |
96,385
-198,039
| -67% | -$11.5M |
2018 Q3
31 quarters
|
|
581
Simon Property Group
SPG
$68.7B
| $5.58M | 0.03% |
24,932
+36
| +0.1% | +$7.41K |
2018 Q2
32 quarters
|
|
582
Baron First Principles ETF
RONB
$375M
| $5.57M | 0.03% |
+228,264
| New | +$5.39M |
2026 Q2
0 quarters
|
|
583
Gilead Sciences
GILD
$197B
| $5.53M | 0.03% |
43,759
-6,276
| -13% | -$827K |
2013 Q4
50 quarters
|
|
584
Federated Hermes MDT Small Cap Core ETF
FSCC
$442M
| $5.52M | 0.03% |
+147,993
| New | +$5.02M |
2026 Q2
0 quarters
|
|
585
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $5.49M | 0.03% |
73,767
-6,194
| -8% | -$451K |
2017 Q1
37 quarters
|
|
586
Global X Emerging Markets ex-China ETF
EMM
$54.7M
| $5.48M | 0.03% |
121,012
-47,856
| -28% | -$2.03M |
2023 Q2
12 quarters
|
|
587
Illinois Tool Works
ITW
$78.6B
| $5.47M | 0.03% |
20,238
-18,276
| -47% | -$4.74M |
2013 Q4
50 quarters
|
|
588
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$203M
| $5.47M | 0.03% |
119,795
-1,287
| -1% | -$60.4K |
2022 Q4
14 quarters
|
|
589
Invesco MSCI EAFE Income Advantage ETF
EFAA
$673M
| $5.46M | 0.03% |
97,990
-263,073
| -73% | -$14.4M |
2025 Q2
4 quarters
|
|
590
United Rentals
URI
$72.3B
| $5.46M | 0.03% |
4,821
-2,299
| -32% | -$2.19M |
2016 Q3
39 quarters
|
|
591
iShares International Select Dividend ETF
IDV
$8.26B
| $5.45M | 0.03% |
131,582
+36,671
| +39% | +$1.61M |
2013 Q4
50 quarters
|
|
592
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $5.44M | 0.02% |
187,266
+39,122
| +26% | +$1.14M |
2019 Q4
26 quarters
|
|
593
Cloudflare
NET
$117B
| $5.43M | 0.02% |
22,121
+12,353
| +126% | +$2.7M |
2023 Q1
13 quarters
|
|
594
First Trust Managed Municipal ETF
FMB
$1.96B
| $5.41M | 0.02% |
105,378
-3,051
| -3% | -$156K |
2017 Q3
35 quarters
|
|
595
Karman Holdings
KRMN
$5B
| $5.39M | 0.02% |
+107,881
| New | +$6.97M |
2026 Q2
0 quarters
|
|
596
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.4B
| $5.38M | 0.02% |
90,673
+24,812
| +38% | +$1.39M |
2024 Q2
8 quarters
|
|
597
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
| $5.36M | 0.02% |
115,238
+107,795
| +1,448% | +$4.78M |
2018 Q4
30 quarters
|
|
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
| $5.35M | 0.02% |
290,536
-19,401
| -6% | -$347K |
2021 Q1
21 quarters
|
|
599
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $5.32M | 0.02% |
124,267
-90,874
| -42% | -$3.87M |
2015 Q1
45 quarters
|
|
600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $5.32M | 0.02% |
50,097
-13,386
| -21% | -$1.42M |
2023 Q3
11 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.