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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 | |
|---|---|---|---|---|---|---|---|
876
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $2.75M | 0.01% |
+60,330
| New | +$2.75M |
2026 Q2
0 quarters
|
|
877
S&P Global
SPGI
$130B
| $2.75M | 0.01% |
6,755
-6,186
| -48% | -$2.61M |
2017 Q1
37 quarters
|
|
878
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $2.75M | 0.01% |
13,730
-454
| -3% | -$82.6K |
2018 Q2
32 quarters
|
|
879
Upstart Holdings
UPST
$2.35B
| $2.74M | 0.01% |
77,236
+9,182
| +13% | +$283K |
2023 Q2
12 quarters
|
|
880
Lyft
LYFT
$6.19B
| $2.73M | 0.01% |
187,097
-77,324
| -29% | -$1.08M |
2025 Q4
2 quarters
|
|
881
UiPath
PATH
$7.4B
| $2.73M | 0.01% |
251,252
+58,962
| +31% | +$629K |
2023 Q3
11 quarters
|
|
882
Franklin International Aggregate Bond ETF
FLIA
$431M
| $2.72M | 0.01% |
+132,510
| New | +$2.7M |
2026 Q2
0 quarters
|
|
883
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.7M | 0.01% |
54,448
-87,479
| -62% | -$4.28M |
2022 Q4
14 quarters
|
|
884
Cheniere Energy
LNG
$61.5B
| $2.68M | 0.01% |
11,230
+1,945
| +21% | +$484K |
2021 Q1
21 quarters
|
|
885
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $2.68M | 0.01% |
58,939
+49,345
| +514% | +$2.07M |
2021 Q1
21 quarters
|
|
886
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $2.67M | 0.01% |
121,022
+5,248
| +5% | +$115K |
2022 Q2
16 quarters
|
|
887
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $2.66M | 0.01% |
111,500
+43,107
| +63% | +$1.02M |
2023 Q2
12 quarters
|
|
888
PayPal
PYPL
$47.3B
| $2.65M | 0.01% |
61,309
-27,435
| -31% | -$1.25M |
2015 Q3
43 quarters
|
|
889
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $2.63M | 0.01% |
114,858
-18,198
| -14% | -$416K |
2023 Q4
10 quarters
|
|
890
FT Vest Technology Dividend Target Income ETF
TDVI
$666M
| $2.63M | 0.01% |
82,774
+10,083
| +14% | +$312K |
2025 Q1
5 quarters
|
|
891
Sherwin-Williams
SHW
$77.5B
| $2.63M | 0.01% |
7,625
-428
| -5% | -$137K |
2015 Q4
42 quarters
|
|
892
First Trust Indxx Aerospace & Defense ETF
MISL
$677M
| $2.62M | 0.01% |
57,330
+9,105
| +19% | +$417K |
2025 Q4
2 quarters
|
|
893
iShares US Utilities ETF
IDU
$1.37B
| $2.62M | 0.01% |
22,891
-5,618
| -20% | -$643K |
2013 Q4
50 quarters
|
|
894
Novo Nordisk
NVO
$169B
| $2.61M | 0.01% |
54,474
-15,526
| -22% | -$667K |
2013 Q4
50 quarters
|
|
895
Comcast
CMCSA
$76.6B
| $2.61M | 0.01% |
106,343
-167,956
| -61% | -$4.33M |
2013 Q4
50 quarters
|
|
896
PPL Corp
PPL
$26.4B
| $2.6M | 0.01% |
71,616
-12,172
| -15% | -$450K |
2013 Q4
50 quarters
|
|
897
Hecla Mining
HL
$10B
| $2.58M | 0.01% |
167,454
+7,261
| +5% | +$128K |
2022 Q3
15 quarters
|
|
898
DTE Energy
DTE
$27.5B
| $2.58M | 0.01% |
16,942
-1,893
| -10% | -$277K |
2018 Q2
32 quarters
|
|
899
Cintas
CTAS
$84.5B
| $2.58M | 0.01% |
15,143
-2,323
| -13% | -$402K |
2016 Q3
39 quarters
|
|
900
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $2.57M | 0.01% |
24,175
-73,955
| -75% | -$7.87M |
2018 Q2
32 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.