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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 | |
|---|---|---|---|---|---|---|---|
976
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $2.2M | 0.01% |
99,809
+65,320
| +189% | +$1.44M |
2024 Q4
6 quarters
|
|
977
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
| $2.2M | 0.01% |
22,314
+13,532
| +154% | +$1.16M |
2025 Q4
2 quarters
|
|
978
Monolithic Power Systems
MPWR
$59.5B
| $2.2M | 0.01% |
1,592
-2,485
| -61% | -$3.73M |
2023 Q4
10 quarters
|
|
979
AGNC Investment
AGNC
$10.5B
| $2.2M | 0.01% |
201,448
-35,256
| -15% | -$371K |
2016 Q4
38 quarters
|
|
980
Principal International Equity ETF
PIEQ
$1.36B
| $2.2M | 0.01% |
61,176
+15,927
| +35% | +$563K |
2025 Q4
2 quarters
|
|
981
Liberty All-Star Equity Fund
USA
$1.84B
| $2.2M | 0.01% |
377,865
-2,038
| -0.5% | -$11.8K |
2013 Q4
50 quarters
|
|
982
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $2.19M | 0.01% |
22,742
-35,521
| -61% | -$3.42M |
2013 Q4
50 quarters
|
|
983
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $2.19M | 0.01% |
71,965
-1,650
| -2% | -$49.6K |
2026 Q1
1 quarter
|
|
984
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.19M | 0.01% |
80,990
+12,898
| +19% | +$371K |
2021 Q1
21 quarters
|
|
985
PIMCO Ultra Short Government Active ETF
BILZ
$975M
| $2.18M | 0.01% |
21,646
+13,689
| +172% | +$1.38M |
2023 Q4
10 quarters
|
|
986
HCA Healthcare
HCA
$100B
| $2.18M | 0.01% |
5,604
-389
| -6% | -$164K |
2020 Q2
24 quarters
|
|
987
Annaly Capital Management
NLY
$13.8B
| $2.18M | 0.01% |
97,468
-31,188
| -24% | -$689K |
2013 Q4
50 quarters
|
|
988
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.18M | 0.01% |
97,119
-104,552
| -52% | -$2.33M |
2021 Q2
20 quarters
|
|
989
US Treasury 12 Month Bill ETF
OBIL
$336M
| $2.17M | 0.01% |
43,346
+6,764
| +18% | +$339K |
2023 Q4
10 quarters
|
|
990
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.17M | 0.01% |
10,839
+329
| +3% | +$58.9K |
2016 Q4
38 quarters
|
|
991
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$330M
| $2.15M | 0.01% |
52,248
+34,818
| +200% | +$1.35M |
2026 Q1
1 quarter
|
|
992
General Motors
GM
$70B
| $2.15M | 0.01% |
27,929
-4,502
| -14% | -$354K |
2014 Q2
48 quarters
|
|
993
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
| $2.14M | 0.01% |
+22,695
| New | +$2.05M |
2026 Q2
0 quarters
|
|
994
iShares US Home Construction ETF
ITB
$2.3B
| $2.14M | 0.01% |
20,510
-409
| -2% | -$38.8K |
2023 Q1
13 quarters
|
|
995
Capital Group Short Duration Municipal Income ETF
CGSM
$1.67B
| $2.13M | 0.01% |
80,859
-106,346
| -57% | -$2.8M |
2024 Q1
9 quarters
|
|
996
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.12M | 0.01% |
45,342
-220,577
| -83% | -$10.3M |
2015 Q4
42 quarters
|
|
997
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $2.12M | 0.01% |
46,166
+2,915
| +7% | +$136K |
2013 Q4
50 quarters
|
|
998
DigitalOcean
DOCN
$12.4B
| $2.12M | 0.01% |
13,500
-21,828
| -62% | -$2.95M |
2023 Q4
10 quarters
|
|
999
Clorox
CLX
$10.5B
| $2.12M | 0.01% |
22,184
-6,186
| -22% | -$594K |
2013 Q4
50 quarters
|
|
1000
Davis Select US Equity ETF
DUSA
$1.28B
| $2.1M | 0.01% |
37,345
+1,982
| +6% | +$109K |
2018 Q3
31 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.