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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $55.3M | 0.25% |
1,282,902
-162,058
| -11% | -$6.76M |
2021 Q3
19 quarters
|
|
77
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $55M | 0.25% |
725,570
-213,244
| -23% | -$15.7M |
2015 Q4
42 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $54.7M | 0.25% |
678,443
-160,581
| -19% | -$12.4M |
2013 Q4
50 quarters
|
|
79
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $54.5M | 0.25% |
538,409
+455,985
| +553% | +$41.9M |
2018 Q1
33 quarters
|
|
80
F/m US Treasury 3 Month Bill Fund
TBIL
$7.61B
| $54.1M | 0.25% |
1,084,853
+45,974
| +4% | +$2.29M |
2023 Q1
13 quarters
|
|
81
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $53.5M | 0.25% |
338,797
-43,867
| -11% | -$6.86M |
2013 Q4
50 quarters
|
|
82
Visa
V
$759B
| $52.7M | 0.24% |
153,745
-41,877
| -21% | -$13.4M |
2013 Q4
50 quarters
|
|
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $52.6M | 0.24% |
778,352
-67,870
| -8% | -$4.37M |
2018 Q3
31 quarters
|
|
84
First Trust Capital Strength ETF
FTCS
$7.82B
| $52.4M | 0.24% |
557,490
+26,440
| +5% | +$2.47M |
2019 Q2
28 quarters
|
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $52.3M | 0.24% |
238,302
-166,514
| -41% | -$34.9M |
2016 Q2
40 quarters
|
|
86
WisdomTree US LargeCap Fund
EPS
$1.66B
| $51.7M | 0.24% |
664,596
-28,996
| -4% | -$2.2M |
2019 Q4
26 quarters
|
|
87
Walmart Inc
WMT
$954B
| $51.4M | 0.24% |
453,568
-331,938
| -42% | -$41.2M |
2013 Q4
50 quarters
|
|
88
TSMC
TSM
$2.2T
| $50.8M | 0.23% |
106,381
-2,179
| -2% | -$884K |
2016 Q1
41 quarters
|
|
89
Dimensional US Equity ETF
DFUS
$21.2B
| $50.2M | 0.23% |
612,696
+471,285
| +333% | +$37.3M |
2022 Q2
16 quarters
|
|
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $50.1M | 0.23% |
1,497,559
+35,319
| +2% | +$1.18M |
2015 Q3
43 quarters
|
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $49.9M | 0.23% |
1,101,638
-95,233
| -8% | -$4.31M |
2013 Q4
50 quarters
|
|
92
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $49.9M | 0.23% |
986,804
-297,036
| -23% | -$15M |
2018 Q1
33 quarters
|
|
93
First Trust Value Line Dividend Fund
FVD
$8.01B
| $49.5M | 0.23% |
1,026,523
+318,762
| +45% | +$15.2M |
2013 Q4
50 quarters
|
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $49.4M | 0.23% |
875,331
+621,604
| +245% | +$35.1M |
2022 Q1
17 quarters
|
|
95
Palantir
PLTR
$478B
| $49.4M | 0.23% |
423,735
+29,426
| +7% | +$4.01M |
2020 Q3
23 quarters
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $48.2M | 0.22% |
582,699
-92,064
| -14% | -$7.61M |
2013 Q4
50 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $47.8M | 0.22% |
91,438
-22,275
| -20% | -$11.1M |
2013 Q4
50 quarters
|
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.17B
| $47.2M | 0.22% |
969,772
-250,167
| -21% | -$12.5M |
2013 Q4
50 quarters
|
|
99
JPMorgan Active Value ETF
JAVA
$7.36B
| $46.9M | 0.22% |
591,136
+119,083
| +25% | +$9.11M |
2023 Q3
11 quarters
|
|
100
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $46.5M | 0.21% |
921,560
-129,976
| -12% | -$6.58M |
2021 Q4
18 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.