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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 | |
|---|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$75.4B
| $4.67M | 0.02% |
146,136
-36,156
| -20% | -$1.17M |
2013 Q4
50 quarters
|
|
652
iShares Latin America 40 ETF
ILF
$3.55B
| $4.66M | 0.02% |
138,192
+114,893
| +493% | +$4.07M |
2023 Q1
13 quarters
|
|
653
Zscaler
ZS
$43B
| $4.6M | 0.02% |
32,612
-3,958
| -11% | -$552K |
2023 Q3
11 quarters
|
|
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.6M | 0.02% |
52,463
-6,472
| -11% | -$587K |
2014 Q1
49 quarters
|
|
655
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $4.6M | 0.02% |
96,404
+5,624
| +6% | +$264K |
2016 Q4
38 quarters
|
|
656
CSX Corp
CSX
$96.3B
| $4.6M | 0.02% |
96,749
-43,431
| -31% | -$1.96M |
2013 Q4
50 quarters
|
|
657
Xcel Energy
XEL
$48.6B
| $4.6M | 0.02% |
57,252
+606
| +1% | +$48.4K |
2018 Q2
32 quarters
|
|
658
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $4.59M | 0.02% |
195,005
-27,877
| -13% | -$649K |
2019 Q3
27 quarters
|
|
659
Delta Air Lines
DAL
$53.4B
| $4.58M | 0.02% |
48,950
-4,260
| -8% | -$322K |
2014 Q2
48 quarters
|
|
660
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.54B
| $4.57M | 0.02% |
86,871
+3,818
| +5% | +$200K |
2018 Q1
33 quarters
|
|
661
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $4.56M | 0.02% |
370,470
+123,705
| +50% | +$1.61M |
2020 Q4
22 quarters
|
|
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $4.55M | 0.02% |
85,589
-105,443
| -55% | -$5.6M |
2013 Q4
50 quarters
|
|
663
Lazard International Dynamic Equity ETF
IDEQ
$1.7B
| $4.54M | 0.02% |
+129,598
| New | +$4.47M |
2026 Q2
0 quarters
|
|
664
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $4.54M | 0.02% |
42,724
-334,363
| -89% | -$34.2M |
2014 Q3
47 quarters
|
|
665
Novartis
NVS
$297B
| $4.53M | 0.02% |
28,916
-14,849
| -34% | -$2.23M |
2013 Q4
50 quarters
|
|
666
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $4.53M | 0.02% |
87,664
-96,740
| -52% | -$4.84M |
2022 Q1
17 quarters
|
|
667
Realty Income
O
$53.3B
| $4.52M | 0.02% |
72,953
+5,797
| +9% | +$361K |
2014 Q2
48 quarters
|
|
668
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.12B
| $4.52M | 0.02% |
65,789
-8,249
| -11% | -$551K |
2017 Q4
34 quarters
|
|
669
Vanguard Industrials ETF
VIS
$8.02B
| $4.51M | 0.02% |
12,521
-9,204
| -42% | -$3.12M |
2013 Q4
50 quarters
|
|
670
iShares Biotechnology ETF
IBB
$11.3B
| $4.49M | 0.02% |
23,602
-3,598
| -13% | -$618K |
2013 Q4
50 quarters
|
|
671
FedEx
FDX
$70.7B
| $4.48M | 0.02% |
14,312
-6,536
| -31% | -$2.37M |
2019 Q4
26 quarters
|
|
672
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $4.48M | 0.02% |
164,446
-152,391
| -48% | -$4.12M |
2024 Q2
8 quarters
|
|
673
SLB Ltd
SLB
$78.5B
| $4.48M | 0.02% |
96,294
-58,291
| -38% | -$3.12M |
2013 Q4
50 quarters
|
|
674
NEOS MSCI EAFE High Income ETF
NIHI
$186M
| $4.47M | 0.02% |
+86,827
| New | +$4.43M |
2026 Q2
0 quarters
|
|
675
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $4.46M | 0.02% |
81,045
+39,206
| +94% | +$2.06M |
2022 Q2
16 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.