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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 | |
|---|---|---|---|---|---|---|---|
676
First Solar
FSLR
$18.7B
| $4.45M | 0.02% |
18,856
+14,031
| +291% | +$3.29M |
2025 Q2
4 quarters
|
|
677
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
| $4.45M | 0.02% |
76,256
-945
| -1% | -$54.6K |
2019 Q1
29 quarters
|
|
678
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$567M
| $4.44M | 0.02% |
40,029
+1,394
| +4% | +$142K |
2019 Q1
29 quarters
|
|
679
Royal Caribbean
RCL
$79.4B
| $4.44M | 0.02% |
13,971
-2,536
| -15% | -$709K |
2023 Q1
13 quarters
|
|
680
Ryder
R
$10.7B
| $4.43M | 0.02% |
16,796
+117
| +0.7% | +$28.6K |
2022 Q2
16 quarters
|
|
681
Carrier Global
CARR
$46.8B
| $4.42M | 0.02% |
60,238
-12,873
| -18% | -$841K |
2020 Q2
24 quarters
|
|
682
CoreWeave
CRWV
$33.5B
| $4.39M | 0.02% |
44,132
-4,129
| -9% | -$446K |
2025 Q2
4 quarters
|
|
683
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $4.39M | 0.02% |
36,122
-122
| -0.3% | -$13.9K |
2017 Q1
37 quarters
|
|
684
Invesco MSCI USA ETF
PBUS
$10.7B
| $4.38M | 0.02% |
58,588
+2,865
| +5% | +$208K |
2026 Q1
1 quarter
|
|
685
Devon Energy
DVN
$57B
| $4.38M | 0.02% |
105,983
+36,183
| +52% | +$1.68M |
2013 Q4
50 quarters
|
|
686
Invesco Financial Preferred ETF
PGF
$586M
| $4.37M | 0.02% |
319,009
-16,483
| -5% | -$229K |
2019 Q1
29 quarters
|
|
687
Howmet Aerospace
HWM
$78.5B
| $4.36M | 0.02% |
16,220
-4,048
| -20% | -$1.04M |
2016 Q4
38 quarters
|
|
688
ASA Gold and Precious Metals
ASA
$937M
| $4.33M | 0.02% |
83,162
+1,504
| +2% | +$94.2K |
2024 Q2
8 quarters
|
|
689
Trane Technologies
TT
$102B
| $4.32M | 0.02% |
8,791
-6,447
| -42% | -$3.02M |
2020 Q4
22 quarters
|
|
690
iShares US Healthcare ETF
IYH
$4.51B
| $4.32M | 0.02% |
64,414
-56,773
| -47% | -$3.55M |
2013 Q4
50 quarters
|
|
691
Capital One
COF
$126B
| $4.31M | 0.02% |
21,490
-3,748
| -15% | -$717K |
2013 Q4
50 quarters
|
|
692
Royal Gold
RGLD
$20.2B
| $4.29M | 0.02% |
21,489
-3,751
| -15% | -$872K |
2023 Q1
13 quarters
|
|
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $4.29M | 0.02% |
29,015
-6,229
| -18% | -$881K |
2013 Q4
50 quarters
|
|
694
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $4.27M | 0.02% |
45,130
+31,267
| +226% | +$2.99M |
2023 Q1
13 quarters
|
|
695
Royce Value Trust
RVT
$2.09B
| $4.27M | 0.02% |
231,258
+48,407
| +26% | +$875K |
2018 Q1
33 quarters
|
|
696
AeroVironment
AVAV
$6.36B
| $4.22M | 0.02% |
25,581
+11,196
| +78% | +$2M |
2025 Q1
5 quarters
|
|
697
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $4.22M | 0.02% |
63,697
+7,920
| +14% | +$464K |
2026 Q1
1 quarter
|
|
698
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.21M | 0.02% |
82,489
+154
| +0.2% | +$7.84K |
2013 Q4
50 quarters
|
|
699
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $4.2M | 0.02% |
83,123
+28,428
| +52% | +$1.44M |
2024 Q3
7 quarters
|
|
700
Allstate
ALL
$63.5B
| $4.18M | 0.02% |
17,565
-3,933
| -18% | -$855K |
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.