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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 | |
|---|---|---|---|---|---|---|---|
926
Garrett Motion
GTX
$4.1B
| $2.44M | 0.01% |
67,259
+26
| +0% | +$723 |
2026 Q1
1 quarter
|
|
927
AB Tax-Aware Intermediate Municipal ETF
TAFM
$1.1B
| $2.43M | 0.01% |
94,775
+21,627
| +30% | +$551K |
2025 Q2
4 quarters
|
|
928
Nucor
NUE
$61.7B
| $2.43M | 0.01% |
10,895
-10,488
| -49% | -$2.37M |
2016 Q4
38 quarters
|
|
929
Nike
NKE
$55.2B
| $2.42M | 0.01% |
58,964
+3,167
| +6% | +$139K |
2013 Q4
50 quarters
|
|
930
Dover
DOV
$27.7B
| $2.4M | 0.01% |
10,714
-3,563
| -25% | -$776K |
2016 Q2
40 quarters
|
|
931
FS KKR Capital
FSK
$2.96B
| $2.4M | 0.01% |
228,207
-213,158
| -48% | -$2.29M |
2014 Q2
48 quarters
|
|
932
Edwards Lifesciences
EW
$52.9B
| $2.4M | 0.01% |
26,477
+4,867
| +23% | +$408K |
2019 Q2
28 quarters
|
|
933
Hartford Municipal Opportunities ETF
HMOP
$841M
| $2.38M | 0.01% |
60,864
+22,637
| +59% | +$885K |
2023 Q3
11 quarters
|
|
934
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.38M | 0.01% |
54,585
-59,639
| -52% | -$2.6M |
2018 Q2
32 quarters
|
|
935
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.55B
| $2.38M | 0.01% |
70,321
+25,238
| +56% | +$835K |
2025 Q2
4 quarters
|
|
936
Keysight
KEYS
$57.1B
| $2.37M | 0.01% |
6,773
-1,074
| -14% | -$366K |
2019 Q1
29 quarters
|
|
937
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
| $2.37M | 0.01% |
66,247
-168,860
| -72% | -$5.89M |
2026 Q1
1 quarter
|
|
938
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $2.37M | 0.01% |
9,558
-479
| -5% | -$103K |
2019 Q2
28 quarters
|
|
939
Celestica
CLS
$37.8B
| $2.35M | 0.01% |
6,446
-9,700
| -60% | -$3.64M |
2024 Q3
7 quarters
|
|
940
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$655M
| $2.35M | 0.01% |
49,506
-4,788
| -9% | -$189K |
2023 Q3
11 quarters
|
|
941
Cohen & Steers Infrastructure Fund
UTF
$2.91B
| $2.35M | 0.01% |
85,029
-327
| -0.4% | -$8.79K |
2017 Q3
35 quarters
|
|
942
MasTec
MTZ
$14.5B
| $2.34M | 0.01% |
5,629
+72
| +1% | +$27.5K |
2024 Q2
8 quarters
|
|
943
Davis Select Worldwide ETF
DWLD
$570M
| $2.33M | 0.01% |
50,476
+30,403
| +151% | +$1.42M |
2017 Q3
35 quarters
|
|
944
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $2.33M | 0.01% |
15,900
+219
| +1% | +$30.2K |
2023 Q1
13 quarters
|
|
945
Emcor
EME
$29.9B
| $2.32M | 0.01% |
2,795
+145
| +5% | +$123K |
2024 Q1
9 quarters
|
|
946
Carpenter Technology
CRS
$13.9B
| $2.32M | 0.01% |
3,756
-106
| -3% | -$49.9K |
2023 Q1
13 quarters
|
|
947
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.31M | 0.01% |
34,299
-137,648
| -80% | -$9.2M |
2023 Q1
13 quarters
|
|
948
General Mills
GIS
$17.7B
| $2.29M | 0.01% |
65,894
-11,393
| -15% | -$393K |
2013 Q4
50 quarters
|
|
949
iShares US Industrials ETF
IYJ
$1.81B
| $2.29M | 0.01% |
13,754
-29,296
| -68% | -$4.61M |
2016 Q4
38 quarters
|
|
950
abrdn Physical Gold Shares ETF
SGOL
$6.81B
| $2.29M | 0.01% |
59,820
-2,365
| -4% | -$102K |
2022 Q1
17 quarters
|
|
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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.