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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 | |
|---|---|---|---|---|---|---|---|
701
Strategy Inc
MSTR
$59.2B
| $4.18M | 0.02% |
48,032
-834
| -2% | -$121K |
2023 Q1
13 quarters
|
|
702
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $4.17M | 0.02% |
73,854
+26,094
| +55% | +$1.44M |
2013 Q4
50 quarters
|
|
703
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $4.17M | 0.02% |
172,000
-81,392
| -32% | -$1.97M |
2023 Q4
10 quarters
|
|
704
Stryker
SYK
$116B
| $4.17M | 0.02% |
13,232
-7,972
| -38% | -$2.51M |
2013 Q4
50 quarters
|
|
705
Schwab U.S Small- Cap ETF
SCHA
$22B
| $4.14M | 0.02% |
114,596
-63,994
| -36% | -$2.11M |
2015 Q1
45 quarters
|
|
706
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
| $4.14M | 0.02% |
17,377
+9,164
| +112% | +$2.13M |
2024 Q3
7 quarters
|
|
707
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $4.13M | 0.02% |
82,069
+24,852
| +43% | +$1.19M |
2026 Q1
1 quarter
|
|
708
HEICO Corp
HEI
$43.6B
| $4.13M | 0.02% |
11,594
-377
| -3% | -$115K |
2019 Q1
29 quarters
|
|
709
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $4.12M | 0.02% |
221,915
-13,296
| -6% | -$248K |
2023 Q4
10 quarters
|
|
710
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $4.1M | 0.02% |
80,996
+37,692
| +87% | +$1.91M |
2025 Q2
4 quarters
|
|
711
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $4.07M | 0.02% |
44,391
+1,640
| +4% | +$140K |
2017 Q1
37 quarters
|
|
712
Solstice Advanced Materials
SOLS
$10B
| $4.07M | 0.02% |
45,894
+11,167
| +32% | +$921K |
2025 Q4
2 quarters
|
|
713
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $4.06M | 0.02% |
138,900
+94,488
| +213% | +$2.75M |
2020 Q4
22 quarters
|
|
714
Hormel Foods
HRL
$11.4B
| $4.05M | 0.02% |
163,199
+80,818
| +98% | +$1.8M |
2015 Q2
44 quarters
|
|
715
iShares MSCI Japan ETF
EWJ
$23.5B
| $4.05M | 0.02% |
43,374
+12,447
| +40% | +$1.13M |
2021 Q3
19 quarters
|
|
716
Vanguard Financials ETF
VFH
$13.3B
| $4.02M | 0.02% |
30,529
-12,335
| -29% | -$1.57M |
2014 Q3
47 quarters
|
|
717
DuPont de Nemours
DD
$18.7B
| $4.01M | 0.02% |
29,583
+1,636
| +6% | +$232K |
2013 Q4
50 quarters
|
|
718
Plains All American Pipeline
PAA
$18.8B
| $4.01M | 0.02% |
180,013
+8,732
| +5% | +$194K |
2016 Q4
38 quarters
|
|
719
Arm
ARM
$249B
| $3.98M | 0.02% |
11,227
+2,941
| +35% | +$782K |
2023 Q4
10 quarters
|
|
720
Travelers Companies
TRV
$81.8B
| $3.98M | 0.02% |
12,052
-11,753
| -49% | -$3.56M |
2019 Q2
28 quarters
|
|
721
Oneok
OKE
$60.1B
| $3.98M | 0.02% |
45,738
-13,136
| -22% | -$1.16M |
2016 Q1
41 quarters
|
|
722
First Trust Growth Strength ETF
FTGS
$1.29B
| $3.96M | 0.02% |
106,913
-209,114
| -66% | -$7.6M |
2024 Q1
9 quarters
|
|
723
Ecolab
ECL
$81.8B
| $3.93M | 0.02% |
14,099
-8,819
| -38% | -$2.32M |
2014 Q1
49 quarters
|
|
724
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$342M
| $3.91M | 0.02% |
80,744
+15,544
| +24% | +$720K |
2025 Q1
5 quarters
|
|
725
O'Reilly Automotive
ORLY
$72B
| $3.89M | 0.02% |
42,294
-8,053
| -16% | -$735K |
2015 Q3
43 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.