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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $5.31M | 0.02% |
40,698
+4,071
| +11% | +$506K |
2015 Q4
42 quarters
|
|
602
Invesco International BuyBack Achievers ETF
IPKW
$549M
| $5.28M | 0.02% |
93,809
-8,082
| -8% | -$468K |
2024 Q4
6 quarters
|
|
603
McKesson
MCK
$113B
| $5.27M | 0.02% |
6,969
-3,098
| -31% | -$2.46M |
2013 Q4
50 quarters
|
|
604
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $5.26M | 0.02% |
68,774
-183,360
| -73% | -$14.2M |
2016 Q4
38 quarters
|
|
605
Modine Manufacturing
MOD
$7.51B
| $5.25M | 0.02% |
19,651
-963
| -5% | -$254K |
2022 Q1
17 quarters
|
|
606
Alibaba
BABA
$249B
| $5.22M | 0.02% |
54,391
-16,913
| -24% | -$2.12M |
2014 Q3
47 quarters
|
|
607
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.45B
| $5.21M | 0.02% |
206,620
+125,189
| +154% | +$3.15M |
2025 Q3
3 quarters
|
|
608
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $5.19M | 0.02% |
63,017
-46,383
| -42% | -$3.59M |
2022 Q2
16 quarters
|
|
609
Oklo
OKLO
$4.93B
| $5.18M | 0.02% |
99,054
-14,972
| -13% | -$934K |
2024 Q3
7 quarters
|
|
610
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$883M
| $5.18M | 0.02% |
224,221
-64,371
| -22% | -$1.46M |
2025 Q2
4 quarters
|
|
611
iShares Global Infrastructure ETF
IGF
$10.8B
| $5.17M | 0.02% |
77,672
+24,044
| +45% | +$1.61M |
2023 Q1
13 quarters
|
|
612
First Eagle Global Equity ETF
FEGE
$2.63B
| $5.17M | 0.02% |
105,682
-11,881
| -10% | -$585K |
2025 Q4
2 quarters
|
|
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.16M | 0.02% |
62,723
+3,848
| +7% | +$322K |
2013 Q4
50 quarters
|
|
614
Harbor Dividend Growth Leaders ETF
GDIV
$234M
| $5.16M | 0.02% |
279,792
-35,491
| -11% | -$642K |
2023 Q1
13 quarters
|
|
615
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $5.16M | 0.02% |
35,265
-870
| -2% | -$121K |
2014 Q2
48 quarters
|
|
616
Akre Focus ETF
AKRE
$5.18B
| $5.16M | 0.02% |
96,923
-68,303
| -41% | -$3.69M |
2025 Q4
2 quarters
|
|
617
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.15M | 0.02% |
31,266
-24,214
| -44% | -$3.82M |
2013 Q4
50 quarters
|
|
618
John Hancock Preferred Income ETF
JHPI
$225M
| $5.12M | 0.02% |
225,421
+76,837
| +52% | +$1.76M |
2025 Q2
4 quarters
|
|
619
Generac Holdings
GNRC
$11.3B
| $5.1M | 0.02% |
17,415
+1,087
| +7% | +$272K |
2023 Q1
13 quarters
|
|
620
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $5.09M | 0.02% |
38,470
+4,771
| +14% | +$608K |
2020 Q4
22 quarters
|
|
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $5.06M | 0.02% |
34,552
+8,132
| +31% | +$1.13M |
2018 Q2
32 quarters
|
|
622
NEOS Russell 2000 High Income ETF
IWMI
$1.31B
| $5.06M | 0.02% |
94,467
+89,813
| +1,930% | +$4.61M |
2026 Q1
1 quarter
|
|
623
Axon Enterprise
AXON
$34.2B
| $5.02M | 0.02% |
8,956
-5,041
| -36% | -$2.11M |
2023 Q1
13 quarters
|
|
624
Prudential Financial
PRU
$39.8B
| $5.01M | 0.02% |
46,430
-9,400
| -17% | -$956K |
2013 Q4
50 quarters
|
|
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $5M | 0.02% |
199,700
+102,738
| +106% | +$2.57M |
2020 Q2
24 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.