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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 | |
|---|---|---|---|---|---|---|---|
726
Progressive
PGR
$131B
| $3.88M | 0.02% |
17,771
-1,233
| -6% | -$248K |
2016 Q3
39 quarters
|
|
727
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $3.88M | 0.02% |
52,957
-78,574
| -60% | -$5.5M |
2023 Q1
13 quarters
|
|
728
MFS Blended Research International Equity ETF
BRIE
$432M
| $3.88M | 0.02% |
+127,934
| New | +$3.75M |
2026 Q2
0 quarters
|
|
729
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.86M | 0.02% |
37,781
-13,599
| -26% | -$1.4M |
2014 Q3
47 quarters
|
|
730
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $3.84M | 0.02% |
+58,878
| New | +$3.74M |
2026 Q2
0 quarters
|
|
731
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$808M
| $3.84M | 0.02% |
794,272
+11,851
| +2% | +$61.7K |
2021 Q2
20 quarters
|
|
732
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $3.84M | 0.02% |
43,101
+2,143
| +5% | +$184K |
2016 Q2
40 quarters
|
|
733
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $3.84M | 0.02% |
18,625
-956
| -5% | -$177K |
2013 Q4
50 quarters
|
|
734
VanEck Inflation Allocation ETF
RAAX
$1.41B
| $3.83M | 0.02% |
96,448
+71,686
| +290% | +$2.96M |
2025 Q2
4 quarters
|
|
735
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.82M | 0.02% |
26,991
-7,002
| -21% | -$962K |
2019 Q1
29 quarters
|
|
736
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $3.81M | 0.02% |
+40,342
| New | +$3.67M |
2026 Q2
0 quarters
|
|
737
Calvert Ultra-Short Investment Grade ETF
CVSB
$278M
| $3.81M | 0.02% |
75,202
-85,498
| -53% | -$4.33M |
2024 Q4
6 quarters
|
|
738
Wheaton Precious Metals
WPM
$56.4B
| $3.8M | 0.02% |
33,832
-3,135
| -8% | -$408K |
2019 Q1
29 quarters
|
|
739
Invesco S&P SmallCap Industrials ETF
PSCI
$163M
| $3.76M | 0.02% |
20,233
+14,256
| +239% | +$2.44M |
2023 Q3
11 quarters
|
|
740
Invesco QQQ Income Advantage ETF
QQA
$923M
| $3.76M | 0.02% |
65,304
-123,796
| -65% | -$6.86M |
2025 Q2
4 quarters
|
|
741
Applied Digital
APLD
$6.06B
| $3.76M | 0.02% |
100,804
+4,246
| +4% | +$164K |
2024 Q2
8 quarters
|
|
742
TCW Transform Systems ETF
PWRD
$1.44B
| $3.75M | 0.02% |
30,490
+3,019
| +11% | +$337K |
2025 Q4
2 quarters
|
|
743
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $3.73M | 0.02% |
281,827
-4,400
| -2% | -$57.7K |
2021 Q4
18 quarters
|
|
744
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $3.72M | 0.02% |
67,727
+3,843
| +6% | +$209K |
2023 Q1
13 quarters
|
|
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.23B
| $3.7M | 0.02% |
57,339
-26,640
| -32% | -$1.53M |
2019 Q1
29 quarters
|
|
746
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $3.69M | 0.02% |
19,047
-2,026
| -10% | -$358K |
2014 Q1
49 quarters
|
|
747
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $3.68M | 0.02% |
125,557
-29,926
| -19% | -$888K |
2025 Q2
4 quarters
|
|
748
Ceragon Networks
CRNT
$198M
| $3.67M | 0.02% |
1,416,888
+6,000
| +0.4% | +$15.7K |
2025 Q3
3 quarters
|
|
749
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $3.66M | 0.02% |
69,922
-40,357
| -37% | -$2.12M |
2013 Q4
50 quarters
|
|
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $3.66M | 0.02% |
83,033
-50,062
| -38% | -$2.2M |
2016 Q3
39 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.