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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 | |
|---|---|---|---|---|---|---|---|
801
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.25B
| $3.33M | 0.02% |
66,002
+60,367
| +1,071% | +$3.04M |
2025 Q4
2 quarters
|
|
802
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $3.31M | 0.02% |
72,219
-4,274
| -6% | -$195K |
2014 Q3
47 quarters
|
|
803
Fidelity Enhanced Small Cap Core ETF
FESM
$6.73B
| $3.31M | 0.02% |
68,485
-52,510
| -43% | -$2.31M |
2024 Q4
6 quarters
|
|
804
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.11B
| $3.3M | 0.02% |
118,096
+7,538
| +7% | +$207K |
2025 Q1
5 quarters
|
|
805
Saratoga Investment
SAR
$211M
| $3.27M | 0.02% |
146,681
-18,458
| -11% | -$414K |
2020 Q2
24 quarters
|
|
806
CorMedix
CRMD
$639M
| $3.26M | 0.01% |
415,406
-89,262
| -18% | -$705K |
2015 Q4
42 quarters
|
|
807
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $3.25M | 0.01% |
47,989
-31,839
| -40% | -$2.02M |
2014 Q1
49 quarters
|
|
808
Astera Labs
ALAB
$51.6B
| $3.24M | 0.01% |
6,700
+3,359
| +101% | +$891K |
2025 Q3
3 quarters
|
|
809
Ulta Beauty
ULTA
$26.5B
| $3.24M | 0.01% |
7,173
-926
| -11% | -$470K |
2023 Q1
13 quarters
|
|
810
iShares US Financials ETF
IYF
$3.83B
| $3.23M | 0.01% |
25,341
-31,445
| -55% | -$3.9M |
2014 Q3
47 quarters
|
|
811
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.76B
| $3.23M | 0.01% |
46,041
+9,336
| +25% | +$600K |
2024 Q4
6 quarters
|
|
812
Powell Industries
POWL
$6.12B
| $3.22M | 0.01% |
11,260
-89
| -0.8% | -$24.1K |
2024 Q2
8 quarters
|
|
813
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $3.22M | 0.01% |
20,872
+1,700
| +9% | +$251K |
2016 Q1
41 quarters
|
|
814
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $3.2M | 0.01% |
78,467
-18,184
| -19% | -$733K |
2021 Q3
19 quarters
|
|
815
Goldman Sachs Hedge Industry VIP ETF
GVIP
$556M
| $3.2M | 0.01% |
16,956
+599
| +4% | +$103K |
2019 Q1
29 quarters
|
|
816
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $3.19M | 0.01% |
51,143
+1,391
| +3% | +$82.9K |
2014 Q3
47 quarters
|
|
817
Entergy
ETR
$51.5B
| $3.19M | 0.01% |
27,801
-5,956
| -18% | -$671K |
2023 Q1
13 quarters
|
|
818
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $3.19M | 0.01% |
40,808
-2,699
| -6% | -$209K |
2023 Q1
13 quarters
|
|
819
Eaton Vance Income Opportunities ETF
XAGG
$1.37B
| $3.18M | 0.01% |
63,529
+51,791
| +441% | +$2.6M |
2026 Q1
1 quarter
|
|
820
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$698M
| $3.17M | 0.01% |
138,166
-14,214
| -9% | -$329K |
2022 Q4
14 quarters
|
|
821
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.17M | 0.01% |
62,599
-124,618
| -67% | -$6.24M |
2023 Q1
13 quarters
|
|
822
W.P. Carey
WPC
$14.4B
| $3.17M | 0.01% |
44,299
+5,289
| +14% | +$388K |
2013 Q4
50 quarters
|
|
823
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
| $3.16M | 0.01% |
42,959
+4,740
| +12% | +$348K |
2019 Q2
28 quarters
|
|
824
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $3.16M | 0.01% |
57,360
-27,936
| -33% | -$1.51M |
2026 Q1
1 quarter
|
|
825
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $3.16M | 0.01% |
31,979
-91,336
| -74% | -$8.75M |
2016 Q4
38 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.