We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
| $2.28M | 0.01% |
29,072
+25,145
| +640% | +$1.89M |
2025 Q3
3 quarters
|
|
952
Global X Russell 2000 ETF
RSSL
$1.45B
| $2.28M | 0.01% |
19,300
+602
| +3% | +$66.2K |
2025 Q4
2 quarters
|
|
953
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $2.28M | 0.01% |
32,734
-3,373
| -9% | -$230K |
2018 Q3
31 quarters
|
|
954
Telix Pharmaceuticals
TLX
$3.15B
| $2.27M | 0.01% |
197,250
+22,835
| +13% | +$233K |
2025 Q1
5 quarters
|
|
955
iShares California Muni Bond ETF
CMF
$5.34B
| $2.27M | 0.01% |
+39,454
| New | +$2.26M |
2026 Q2
0 quarters
|
|
956
SoundHound AI
SOUN
$1.97B
| $2.27M | 0.01% |
351,315
+22,420
| +7% | +$174K |
2023 Q3
11 quarters
|
|
957
D.R. Horton
DHI
$40B
| $2.26M | 0.01% |
13,897
-6,882
| -33% | -$1.03M |
2018 Q3
31 quarters
|
|
958
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $2.26M | 0.01% |
47,371
-46,123
| -49% | -$2.21M |
2023 Q1
13 quarters
|
|
959
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.27B
| $2.26M | 0.01% |
109,948
-22,122
| -17% | -$471K |
2023 Q1
13 quarters
|
|
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $2.26M | 0.01% |
23,440
-9,544
| -29% | -$914K |
2013 Q4
50 quarters
|
|
961
Atmos Energy
ATO
$28.6B
| $2.26M | 0.01% |
13,104
+515
| +4% | +$92.2K |
2023 Q1
13 quarters
|
|
962
Stride
LRN
$3.37B
| $2.25M | 0.01% |
26,138
-6,077
| -19% | -$559K |
2026 Q1
1 quarter
|
|
963
Truist Financial
TFC
$59.2B
| $2.24M | 0.01% |
45,041
-26,955
| -37% | -$1.33M |
2013 Q4
50 quarters
|
|
964
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.62B
| $2.24M | 0.01% |
91,960
+2,966
| +3% | +$72.1K |
2022 Q4
14 quarters
|
|
965
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $2.23M | 0.01% |
43,588
-361,200
| -89% | -$18.6M |
2025 Q2
4 quarters
|
|
966
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.08B
| $2.23M | 0.01% |
44,697
-10,788
| -19% | -$537K |
2025 Q2
4 quarters
|
|
967
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $2.23M | 0.01% |
44,705
+6,559
| +17% | +$320K |
2025 Q1
5 quarters
|
|
968
KeyCorp
KEY
$22.4B
| $2.23M | 0.01% |
96,537
+1,337
| +1% | +$29.1K |
2015 Q3
43 quarters
|
|
969
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.22M | 0.01% |
21,553
+1,572
| +8% | +$157K |
2016 Q3
39 quarters
|
|
970
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $2.22M | 0.01% |
47,690
-5,944
| -11% | -$269K |
2024 Q1
9 quarters
|
|
971
Western Asset Premier Bond Fund
WEA
$115M
| $2.22M | 0.01% |
208,789
-16,495
| -7% | -$175K |
2023 Q4
10 quarters
|
|
972
Mondelez International
MDLZ
$79B
| $2.22M | 0.01% |
38,401
-11,659
| -23% | -$702K |
2013 Q4
50 quarters
|
|
973
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $2.22M | 0.01% |
14,449
-572
| -4% | -$79.7K |
2023 Q1
13 quarters
|
|
974
Global X SuperDividend US ETF
DIV
$765M
| $2.21M | 0.01% |
116,206
+26,376
| +29% | +$506K |
2021 Q3
19 quarters
|
|
975
National Healthcare
NHC
$3.32B
| $2.21M | 0.01% |
10,463
-2,210
| -17% | -$406K |
2023 Q4
10 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.