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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 | |
|---|---|---|---|---|---|---|---|
826
Johnson Controls International
JCI
$95.3B
| $3.16M | 0.01% |
21,624
-3,791
| -15% | -$535K |
2013 Q4
50 quarters
|
|
827
Rio Tinto
RIO
$140B
| $3.15M | 0.01% |
33,178
-1,425
| -4% | -$144K |
2016 Q2
40 quarters
|
|
828
Danaher
DHR
$165B
| $3.14M | 0.01% |
16,507
-16,721
| -50% | -$3.04M |
2013 Q4
50 quarters
|
|
829
Elevance Health
ELV
$89.9B
| $3.13M | 0.01% |
8,097
-2,354
| -23% | -$873K |
2016 Q1
41 quarters
|
|
830
JPMorgan Income ETF
JPIE
$11.3B
| $3.12M | 0.01% |
67,764
-362,432
| -84% | -$16.7M |
2022 Q4
14 quarters
|
|
831
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.57B
| $3.12M | 0.01% |
35,241
-21,052
| -37% | -$2.05M |
2025 Q3
3 quarters
|
|
832
Citizens Financial Group
CFG
$27.5B
| $3.11M | 0.01% |
44,321
-13,545
| -23% | -$873K |
2020 Q2
24 quarters
|
|
833
TTM Technologies
TTMI
$9.6B
| $3.09M | 0.01% |
16,542
+867
| +6% | +$140K |
2026 Q1
1 quarter
|
|
834
Global X US Preferred ETF
PFFD
$1.85B
| $3.07M | 0.01% |
164,315
+33,874
| +26% | +$639K |
2020 Q4
22 quarters
|
|
835
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.5M
| $3.06M | 0.01% |
64,570
-21,023
| -25% | -$999K |
2021 Q2
20 quarters
|
|
836
Coinbase
COIN
$42.8B
| $3.06M | 0.01% |
20,901
-2,036
| -9% | -$368K |
2022 Q2
16 quarters
|
|
837
Freeport-McMoran
FCX
$95.6B
| $3.05M | 0.01% |
48,428
-15,981
| -25% | -$1.03M |
2013 Q4
50 quarters
|
|
838
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.03M | 0.01% |
27,494
-23,684
| -46% | -$2.61M |
2016 Q4
38 quarters
|
|
839
TotalEnergies
TTE
$205B
| $3.03M | 0.01% |
39,011
+17,135
| +78% | +$1.52M |
2019 Q2
28 quarters
|
|
840
Lee Enterprises
LEE
$143M
| $3.03M | 0.01% |
338,000
+288,000
| +576% | +$2.6M |
2026 Q1
1 quarter
|
|
841
BitMine Immersion Technologies
BMNR
$13.3B
| $3M | 0.01% |
225,659
+12,229
| +6% | +$236K |
2025 Q3
3 quarters
|
|
842
Cleveland-Cliffs
CLF
$7.95B
| $2.95M | 0.01% |
314,165
+32,878
| +12% | +$362K |
2019 Q1
29 quarters
|
|
843
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $2.94M | 0.01% |
18,442
+2,198
| +14% | +$319K |
2019 Q1
29 quarters
|
|
844
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.94M | 0.01% |
125,427
-92,790
| -43% | -$2.17M |
2020 Q2
24 quarters
|
|
845
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $2.94M | 0.01% |
78,863
-49,158
| -38% | -$1.84M |
2022 Q2
16 quarters
|
|
846
abrdn Physical Silver Shares ETF
SIVR
$3.67B
| $2.94M | 0.01% |
52,210
-13,645
| -21% | -$951K |
2023 Q1
13 quarters
|
|
847
Fastenal
FAST
$59B
| $2.93M | 0.01% |
61,040
-113,278
| -65% | -$5.14M |
2016 Q1
41 quarters
|
|
848
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $2.93M | 0.01% |
129,436
-556,123
| -81% | -$12.7M |
2024 Q2
8 quarters
|
|
849
AST SpaceMobile
ASTS
$12.7B
| $2.93M | 0.01% |
32,984
+19,853
| +151% | +$1.73M |
2024 Q2
8 quarters
|
|
850
iShares Russell 2000 Growth ETF
IWO
$14B
| $2.93M | 0.01% |
7,428
-91
| -1% | -$33.2K |
2013 Q4
50 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.