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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 | |
|---|---|---|---|---|---|---|---|
776
Coherent
COHR
$47.2B
| $3.45M | 0.02% |
8,756
-1,909
| -18% | -$675K |
2018 Q2
32 quarters
|
|
777
Nuveen Real Estate Income Fund
JRS
$211M
| $3.45M | 0.02% |
409,044
+10,342
| +3% | +$84.3K |
2016 Q4
38 quarters
|
|
778
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
| $3.45M | 0.02% |
5,525
+4,089
| +285% | +$2.14M |
2023 Q1
13 quarters
|
|
779
Schwab International Equity ETF
SCHF
$68.1B
| $3.44M | 0.02% |
124,254
-153,479
| -55% | -$4.14M |
2014 Q3
47 quarters
|
|
780
Global X Uranium ETF
URA
$5.13B
| $3.44M | 0.02% |
78,614
+6,969
| +10% | +$353K |
2023 Q3
11 quarters
|
|
781
iShares MSCI Poland ETF
EPOL
$1.01B
| $3.43M | 0.02% |
88,925
-977
| -1% | -$38.4K |
2025 Q1
5 quarters
|
|
782
iShares Core Dividend ETF
DIVB
$2.2B
| $3.42M | 0.02% |
55,496
+49,199
| +781% | +$2.89M |
2026 Q1
1 quarter
|
|
783
Rocket Companies
RKT
$32.7B
| $3.41M | 0.02% |
216,634
+1,449
| +0.7% | +$20.9K |
2025 Q3
3 quarters
|
|
784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.41M | 0.02% |
83,773
+2,208
| +3% | +$90.3K |
2016 Q1
41 quarters
|
|
785
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.03B
| $3.4M | 0.02% |
154,099
-44,930
| -23% | -$964K |
2019 Q3
27 quarters
|
|
786
Casey's General Stores
CASY
$24.7B
| $3.4M | 0.02% |
4,280
-560
| -12% | -$451K |
2023 Q1
13 quarters
|
|
787
Intercontinental Exchange
ICE
$87.6B
| $3.4M | 0.02% |
27,617
-4,282
| -13% | -$643K |
2015 Q2
44 quarters
|
|
788
FPA Global Equity ETF
FPAG
$652M
| $3.4M | 0.02% |
84,628
+6,725
| +9% | +$263K |
2023 Q4
10 quarters
|
|
789
Automatic Data Processing
ADP
$113B
| $3.39M | 0.02% |
15,136
-2,943
| -16% | -$629K |
2013 Q4
50 quarters
|
|
790
Cameco
CCJ
$36.5B
| $3.39M | 0.02% |
33,254
-10,324
| -24% | -$1.16M |
2018 Q1
33 quarters
|
|
791
Sysco
SYY
$40.4B
| $3.38M | 0.02% |
40,447
-3,164
| -7% | -$240K |
2013 Q4
50 quarters
|
|
792
PGIM Jennison Focused Value ETF
PJFV
$203M
| $3.37M | 0.02% |
+34,278
| New | +$3.18M |
2026 Q2
0 quarters
|
|
793
Aflac
AFL
$61B
| $3.37M | 0.02% |
28,778
+2,510
| +10% | +$289K |
2020 Q4
22 quarters
|
|
794
Coupang
CPNG
$25.4B
| $3.36M | 0.02% |
193,353
-14,228
| -7% | -$257K |
2023 Q3
11 quarters
|
|
795
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.35M | 0.02% |
69,238
-144,689
| -68% | -$6.96M |
2014 Q3
47 quarters
|
|
796
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $3.35M | 0.02% |
35,890
-149,061
| -81% | -$13.8M |
2018 Q1
33 quarters
|
|
797
US Treasury 6 Month Bill ETF
XBIL
$782M
| $3.35M | 0.02% |
67,008
+38,814
| +138% | +$1.94M |
2023 Q3
11 quarters
|
|
798
Snowflake
SNOW
$120B
| $3.34M | 0.02% |
13,124
+591
| +5% | +$109K |
2023 Q1
13 quarters
|
|
799
Everus Construction Group
ECG
$5.4B
| $3.34M | 0.02% |
20,097
-1,009
| -5% | -$148K |
2024 Q4
6 quarters
|
|
800
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.41B
| $3.33M | 0.02% |
87,533
-12,818
| -13% | -$469K |
2017 Q3
35 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.