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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $71.6M | 0.33% |
1,382,153
+262,307
| +23% | +$13.4M |
2018 Q3
31 quarters
|
|
52
Johnson & Johnson
JNJ
$640B
| $70.5M | 0.32% |
277,688
-34,721
| -11% | -$8.09M |
2013 Q4
50 quarters
|
|
53
Fidelity Total Bond ETF
FBND
$28.4B
| $69.6M | 0.32% |
1,530,984
+20,565
| +1% | +$938K |
2018 Q1
33 quarters
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$104B
| $69.5M | 0.32% |
468,586
-62,996
| -12% | -$8.65M |
2013 Q4
50 quarters
|
|
55
Caterpillar
CAT
$319B
| $69.5M | 0.32% |
65,219
-19,296
| -23% | -$17M |
2013 Q4
50 quarters
|
|
56
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $68.8M | 0.32% |
832,385
+381,617
| +85% | +$30.3M |
2013 Q4
50 quarters
|
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $68.7M | 0.31% |
370,646
-5,847
| -2% | -$1.02M |
2013 Q4
50 quarters
|
|
58
iShares S&P 500 Growth ETF
IVW
$76.4B
| $68.4M | 0.31% |
497,075
-191,206
| -28% | -$25.2M |
2013 Q4
50 quarters
|
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $68.3M | 0.31% |
910,954
+92,925
| +11% | +$6.7M |
2018 Q3
31 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $67.1M | 0.31% |
870,006
-102,303
| -11% | -$7.51M |
2013 Q4
50 quarters
|
|
|
61
MFS Active Growth ETF
MFSG
$389M
| $66.8M | 0.31% |
2,207,692
+2,170,435
| +5,826% | +$63.5M |
2025 Q4
2 quarters
|
|
62
Invesco Total Return Bond ETF
GTO
$2.55B
| $66.6M | 0.31% |
1,420,756
+155,680
| +12% | +$7.3M |
2021 Q1
21 quarters
|
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $65M | 0.3% |
395,834
+91,757
| +30% | +$14.6M |
2013 Q4
50 quarters
|
|
64
Vanguard Total International Stock ETF
VXUS
$159B
| $65M | 0.3% |
760,554
-73,821
| -9% | -$6.18M |
2013 Q4
50 quarters
|
|
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $64.9M | 0.3% |
1,125,006
+155,802
| +16% | +$8.32M |
2018 Q3
31 quarters
|
|
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $61.8M | 0.28% |
748,700
-201,613
| -21% | -$16.2M |
2023 Q1
13 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$74.4B
| $61.3M | 0.28% |
203,897
-27,869
| -12% | -$7.83M |
2013 Q4
50 quarters
|
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $60.5M | 0.28% |
599,952
+305,428
| +104% | +$30.7M |
2013 Q4
50 quarters
|
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $59M | 0.27% |
960,111
-9,472
| -1% | -$562K |
2022 Q4
14 quarters
|
|
70
AbbVie
ABBV
$506B
| $58.7M | 0.27% |
233,214
-33,032
| -12% | -$7.11M |
2013 Q4
50 quarters
|
|
71
JPMorgan International Value ETF
JIVE
$4.47B
| $58.6M | 0.27% |
636,925
+323,233
| +103% | +$29.5M |
2025 Q2
4 quarters
|
|
72
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $58.4M | 0.27% |
456,748
+163,172
| +56% | +$20.3M |
2016 Q3
39 quarters
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $58M | 0.27% |
600,897
+108,171
| +22% | +$10.3M |
2014 Q1
49 quarters
|
|
74
Vanguard Information Technology ETF
VGT
$149B
| $57.8M | 0.26% |
483,603
-11,181
| -2% | -$1.22M |
2013 Q4
50 quarters
|
|
75
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $56.8M | 0.26% |
1,163,049
-237,791
| -17% | -$11.6M |
2018 Q1
33 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.