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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 | |
|---|---|---|---|---|---|---|---|
626
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $4.99M | 0.02% |
43,424
+7,113
| +20% | +$788K |
2015 Q4
42 quarters
|
|
627
ClearBridge Dividend Strategy ESG ETF
YLDE
$181M
| $4.97M | 0.02% |
89,443
+4,558
| +5% | +$252K |
2025 Q1
5 quarters
|
|
628
Lincoln Educational Services
LINC
$685M
| $4.97M | 0.02% |
99,527
-27,000
| -21% | -$1.22M |
2023 Q2
12 quarters
|
|
629
Columbia Multi-Sector Municipal Income ETF
MUST
$527M
| $4.96M | 0.02% |
238,271
+11,958
| +5% | +$246K |
2025 Q3
3 quarters
|
|
630
Phillips 66
PSX
$107B
| $4.94M | 0.02% |
29,249
-3,822
| -12% | -$658K |
2013 Q4
50 quarters
|
|
631
Radcom
RDCM
$173M
| $4.94M | 0.02% |
350,471
-548
| -0.2% | -$7.69K |
2025 Q3
3 quarters
|
|
632
Target
TGT
$67.2B
| $4.94M | 0.02% |
37,825
-27,798
| -42% | -$3.53M |
2019 Q2
28 quarters
|
|
633
ARK Next Generation Technology ETF
ARKW
$1.84B
| $4.94M | 0.02% |
34,070
+5,003
| +17% | +$701K |
2017 Q4
34 quarters
|
|
634
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $4.93M | 0.02% |
155,171
+79,393
| +105% | +$2.63M |
2026 Q1
1 quarter
|
|
635
BP
BP
$126B
| $4.92M | 0.02% |
133,121
+14,347
| +12% | +$630K |
2013 Q4
50 quarters
|
|
636
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
| $4.92M | 0.02% |
17,260
+2,853
| +20% | +$660K |
2023 Q4
10 quarters
|
|
637
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $4.91M | 0.02% |
104,882
+4,691
| +5% | +$220K |
2023 Q4
10 quarters
|
|
638
Rockwell Automation
ROK
$48.8B
| $4.9M | 0.02% |
9,897
+709
| +8% | +$308K |
2018 Q2
32 quarters
|
|
639
US Bancorp
USB
$93.1B
| $4.88M | 0.02% |
80,869
-7,446
| -8% | -$417K |
2013 Q4
50 quarters
|
|
640
First Trust Indxx NextG ETF
NXTG
$551M
| $4.87M | 0.02% |
31,736
+10,638
| +50% | +$1.51M |
2020 Q1
25 quarters
|
|
641
CVS Health
CVS
$117B
| $4.8M | 0.02% |
46,416
-47,669
| -51% | -$4.26M |
2013 Q4
50 quarters
|
|
642
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $4.77M | 0.02% |
80,821
-4,034
| -5% | -$232K |
2020 Q3
23 quarters
|
|
643
Consolidated Edison
ED
$42.5B
| $4.76M | 0.02% |
42,998
-11,311
| -21% | -$1.23M |
2013 Q4
50 quarters
|
|
644
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $4.75M | 0.02% |
53,629
+1,868
| +4% | +$155K |
2018 Q1
33 quarters
|
|
645
Mercado Libre
MELI
$85.2B
| $4.74M | 0.02% |
2,795
-1,352
| -33% | -$2.31M |
2020 Q2
24 quarters
|
|
646
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
| $4.74M | 0.02% |
171,410
+13,816
| +9% | +$367K |
2025 Q2
4 quarters
|
|
647
Vistra
VST
$49.2B
| $4.72M | 0.02% |
29,781
+12,987
| +77% | +$2.01M |
2023 Q4
10 quarters
|
|
648
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $4.69M | 0.02% |
109,897
+2,622
| +2% | +$111K |
2022 Q3
15 quarters
|
|
649
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $4.69M | 0.02% |
187,210
+11,406
| +6% | +$286K |
2022 Q2
16 quarters
|
|
650
Kimberly-Clark
KMB
$36.3B
| $4.69M | 0.02% |
42,684
+6,414
| +18% | +$636K |
2013 Q4
50 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.