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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 | |
|---|---|---|---|---|---|---|---|
901
Ameriprise Financial
AMP
$43.5B
| $2.57M | 0.01% |
5,604
-2,669
| -32% | -$1.22M |
2020 Q2
24 quarters
|
|
902
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $2.57M | 0.01% |
161,689
-106,501
| -40% | -$1.87M |
2021 Q3
19 quarters
|
|
903
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$520M
| $2.56M | 0.01% |
111,752
+52,847
| +90% | +$1.21M |
2025 Q4
2 quarters
|
|
904
Mueller Industries
MLI
$12.1B
| $2.56M | 0.01% |
41,716
-56,474
| -58% | -$3.7M |
2024 Q1
9 quarters
|
|
905
NXP Semiconductors
NXPI
$63.4B
| $2.56M | 0.01% |
9,119
-2,326
| -20% | -$641K |
2020 Q2
24 quarters
|
|
906
AB Short Duration High Yield ETF
SYFI
$942M
| $2.55M | 0.01% |
71,366
-1,024
| -1% | -$36.6K |
2024 Q2
8 quarters
|
|
907
Equinix
EQIX
$98.6B
| $2.53M | 0.01% |
2,428
-754
| -24% | -$807K |
2023 Q1
13 quarters
|
|
908
SiriusXM
SIRI
$9.19B
| $2.52M | 0.01% |
85,192
-10,158
| -11% | -$273K |
2024 Q4
6 quarters
|
|
909
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1000M
| $2.52M | 0.01% |
68,734
-7,591
| -10% | -$272K |
2014 Q4
46 quarters
|
|
910
Vanguard Energy ETF
VDE
$11.5B
| $2.51M | 0.01% |
16,751
-3,775
| -18% | -$612K |
2013 Q4
50 quarters
|
|
911
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
| $2.51M | 0.01% |
122,570
-82,519
| -40% | -$1.7M |
2025 Q2
4 quarters
|
|
912
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $2.51M | 0.01% |
51,906
-28,590
| -36% | -$1.38M |
2023 Q1
13 quarters
|
|
913
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$592M
| $2.5M | 0.01% |
37,662
-18,215
| -33% | -$1.18M |
2025 Q2
4 quarters
|
|
914
Global X Silver Miners ETF NEW
SIL
$3.91B
| $2.5M | 0.01% |
32,267
-11,737
| -27% | -$1.05M |
2025 Q1
5 quarters
|
|
915
American Water Works
AWK
$28B
| $2.5M | 0.01% |
18,992
+507
| +3% | +$65.1K |
2013 Q4
50 quarters
|
|
916
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $2.5M | 0.01% |
46,825
+13,944
| +42% | +$728K |
2025 Q1
5 quarters
|
|
917
Voya Financial
VOYA
$8.75B
| $2.49M | 0.01% |
27,515
-28,250
| -51% | -$2.3M |
2025 Q4
2 quarters
|
|
918
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $2.49M | 0.01% |
11,459
-524
| -4% | -$102K |
2017 Q2
36 quarters
|
|
919
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $2.48M | 0.01% |
49,723
-8,061
| -14% | -$396K |
2014 Q3
47 quarters
|
|
920
Arrowhead Research
ARWR
$8.5B
| $2.47M | 0.01% |
30,352
+14,926
| +97% | +$1.1M |
2021 Q3
19 quarters
|
|
921
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$803M
| $2.47M | 0.01% |
52,003
+6,653
| +15% | +$308K |
2017 Q1
37 quarters
|
|
922
Franklin FTSE India ETF
FLIN
$2.5B
| $2.46M | 0.01% |
69,054
-608
| -0.9% | -$21.2K |
2022 Q1
17 quarters
|
|
923
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.44M | 0.01% |
49,618
-55,969
| -53% | -$2.6M |
2020 Q2
24 quarters
|
|
924
iShares Russell Top 200 ETF
IWL
$2.26B
| $2.44M | 0.01% |
13,191
+5,714
| +76% | +$1.03M |
2023 Q1
13 quarters
|
|
925
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.44M | 0.01% |
19,924
+807
| +4% | +$92.5K |
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.