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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 | |
|---|---|---|---|---|---|---|---|
851
L3Harris
LHX
$48.3B
| $2.92M | 0.01% |
10,041
-4,243
| -30% | -$1.35M |
2018 Q2
32 quarters
|
|
852
Agnico Eagle Mines
AEM
$92.7B
| $2.92M | 0.01% |
18,797
+5,493
| +41% | +$1.02M |
2021 Q4
18 quarters
|
|
853
Cigna
CI
$78B
| $2.92M | 0.01% |
10,577
-4,259
| -29% | -$1.2M |
2014 Q3
47 quarters
|
|
854
PACCAR
PCAR
$53.9B
| $2.9M | 0.01% |
24,142
-133
| -0.5% | -$15.7K |
2023 Q1
13 quarters
|
|
855
DoorDash
DASH
$73.4B
| $2.89M | 0.01% |
15,674
+11,753
| +300% | +$1.94M |
2023 Q4
10 quarters
|
|
856
Franklin Income Focus ETF
INCM
$1.98B
| $2.88M | 0.01% |
99,935
+49,554
| +98% | +$1.45M |
2024 Q3
7 quarters
|
|
857
WEC Energy
WEC
$36.3B
| $2.88M | 0.01% |
24,692
-4,006
| -14% | -$457K |
2023 Q1
13 quarters
|
|
858
Virtus Reaves Utilities ETF
UTES
$1.15B
| $2.88M | 0.01% |
35,262
+10,326
| +41% | +$838K |
2025 Q3
3 quarters
|
|
859
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $2.88M | 0.01% |
71,717
+34,915
| +95% | +$1.3M |
2024 Q4
6 quarters
|
|
860
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $2.88M | 0.01% |
+237,265
| New | +$2.82M |
2026 Q2
0 quarters
|
|
861
Abercrombie & Fitch
ANF
$6.84B
| $2.86M | 0.01% |
31,777
+1,769
| +6% | +$150K |
2024 Q4
6 quarters
|
|
862
Invesco KBW Bank ETF
KBWB
$6.34B
| $2.83M | 0.01% |
30,475
+1,127
| +4% | +$98.6K |
2024 Q4
6 quarters
|
|
863
Capital Group Conservative Equity ETF
CGCV
$2.18B
| $2.82M | 0.01% |
86,072
+22,908
| +36% | +$725K |
2025 Q1
5 quarters
|
|
864
Exelon
EXC
$46.1B
| $2.82M | 0.01% |
60,535
-18,188
| -23% | -$841K |
2013 Q4
50 quarters
|
|
865
Hewlett Packard
HPE
$80.1B
| $2.82M | 0.01% |
62,425
+3,510
| +6% | +$127K |
2018 Q2
32 quarters
|
|
866
Invesco Dividend Achievers ETF
PFM
$808M
| $2.8M | 0.01% |
50,542
+5,243
| +12% | +$284K |
2021 Q1
21 quarters
|
|
867
Bloom Energy
BE
$67.4B
| $2.8M | 0.01% |
9,244
-587
| -6% | -$150K |
2025 Q3
3 quarters
|
|
868
W.W. Grainger
GWW
$63.2B
| $2.78M | 0.01% |
2,045
-320
| -14% | -$394K |
2021 Q4
18 quarters
|
|
869
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $2.78M | 0.01% |
65,886
-7,373
| -10% | -$312K |
2023 Q1
13 quarters
|
|
870
AutoZone
AZO
$50.8B
| $2.78M | 0.01% |
870
+216
| +33% | +$718K |
2015 Q3
43 quarters
|
|
871
iShares Core Conservative Allocation ETF
AOK
$851M
| $2.77M | 0.01% |
66,873
-4,936
| -7% | -$203K |
2016 Q3
39 quarters
|
|
872
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$327M
| $2.77M | 0.01% |
10,637
-681
| -6% | -$160K |
2023 Q1
13 quarters
|
|
873
iShares Russell 3000 ETF
IWV
$20.6B
| $2.77M | 0.01% |
6,489
-8,201
| -56% | -$3.38M |
2013 Q4
50 quarters
|
|
874
Guggenheim Strategic Opportunities Fund
GOF
$1.96B
| $2.77M | 0.01% |
253,258
+13,577
| +6% | +$152K |
2021 Q1
21 quarters
|
|
875
Parametric Equity Premium Income ETF
PAPI
$533M
| $2.76M | 0.01% |
103,212
+2,108
| +2% | +$56.3K |
2025 Q2
4 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.