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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 | |
|---|---|---|---|---|---|---|---|
751
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $3.65M | 0.02% |
75,612
+16,338
| +28% | +$788K |
2022 Q2
16 quarters
|
|
752
Sterling Infrastructure
STRL
$11.9B
| $3.65M | 0.02% |
4,344
-2,755
| -39% | -$1.93M |
2025 Q2
4 quarters
|
|
753
Welltower
WELL
$166B
| $3.65M | 0.02% |
16,063
-7,290
| -31% | -$1.54M |
2015 Q4
42 quarters
|
|
754
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $3.65M | 0.02% |
117,208
-1,914,539
| -94% | -$57.8M |
2021 Q1
21 quarters
|
|
755
Donaldson
DCI
$9.9B
| $3.63M | 0.02% |
40,479
-324
| -0.8% | -$27.9K |
2022 Q1
17 quarters
|
|
756
First Trust Municipal High Income ETF
FMHI
$1.03B
| $3.63M | 0.02% |
74,899
-14,551
| -16% | -$700K |
2018 Q2
32 quarters
|
|
757
Okta
OKTA
$38.9B
| $3.62M | 0.02% |
26,560
+581
| +2% | +$54.6K |
2023 Q4
10 quarters
|
|
758
Barrick Mining
B
$65.4B
| $3.62M | 0.02% |
98,466
+43,758
| +80% | +$1.79M |
2015 Q2
44 quarters
|
|
759
Genuine Parts
GPC
$16.7B
| $3.61M | 0.02% |
30,636
+6,298
| +26% | +$657K |
2014 Q1
49 quarters
|
|
760
MFS Active International ETF
MFSI
$1.25B
| $3.61M | 0.02% |
111,110
+41,245
| +59% | +$1.31M |
2025 Q3
3 quarters
|
|
761
Schwab US Large- Cap ETF
SCHX
$74.8B
| $3.6M | 0.02% |
122,409
-178,744
| -59% | -$5.1M |
2016 Q2
40 quarters
|
|
762
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3.59M | 0.02% |
28,849
-41,498
| -59% | -$5M |
2016 Q2
40 quarters
|
|
763
Ford
F
$47.6B
| $3.58M | 0.02% |
257,905
-62,299
| -19% | -$841K |
2013 Q4
50 quarters
|
|
764
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $3.58M | 0.02% |
137,928
+12,801
| +10% | +$380K |
2022 Q2
16 quarters
|
|
765
Cardinal Health
CAH
$56.7B
| $3.57M | 0.02% |
15,030
-9,613
| -39% | -$2M |
2018 Q3
31 quarters
|
|
766
Rocket Lab Corp
RKLB
$37.5B
| $3.56M | 0.02% |
34,980
+14,303
| +69% | +$1.43M |
2025 Q2
4 quarters
|
|
767
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $3.55M | 0.02% |
93,614
-1,534
| -2% | -$58.4K |
2018 Q1
33 quarters
|
|
768
Columbia Core Bond ETF
CRUX
$2.09B
| $3.55M | 0.02% |
118,458
+6,965
| +6% | +$209K |
2026 Q1
1 quarter
|
|
769
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $3.53M | 0.02% |
70,689
+23,766
| +51% | +$1.17M |
2019 Q1
29 quarters
|
|
770
Marsh
MRSH
$91.5B
| $3.52M | 0.02% |
21,127
+8,891
| +73% | +$1.49M |
2013 Q4
50 quarters
|
|
771
Accenture
ACN
$149B
| $3.48M | 0.02% |
27,951
-9,447
| -25% | -$1.64M |
2013 Q4
50 quarters
|
|
772
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $3.48M | 0.02% |
180,264
+2,861
| +2% | +$55K |
2021 Q3
19 quarters
|
|
773
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $3.48M | 0.02% |
239,016
-277
| -0.1% | -$4.04K |
2013 Q4
50 quarters
|
|
774
Synopsys
SNPS
$92.4B
| $3.48M | 0.02% |
7,790
+3,024
| +63% | +$1.42M |
2019 Q4
26 quarters
|
|
775
First Trust Emerging Markets AlphaDEX Fund
FEM
$777M
| $3.46M | 0.02% |
108,279
-172,229
| -61% | -$5.57M |
2023 Q1
13 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.