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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 | |
|---|---|---|---|---|---|---|---|
1001
Corteva
CTVA
$7.56B
| $2.08M | 0.01% |
24,617
-3,693
| -13% | -$297K |
2019 Q2
28 quarters
|
|
1002
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $2.08M | 0.01% |
93,250
+1,561
| +2% | +$35K |
2023 Q2
12 quarters
|
|
1003
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.08M | 0.01% |
38,468
+12,305
| +47% | +$641K |
2019 Q1
29 quarters
|
|
1004
MetLife
MET
$63.3B
| $2.06M | 0.01% |
24,387
-52,623
| -68% | -$4.24M |
2013 Q4
50 quarters
|
|
1005
Archer Daniels Midland
ADM
$37.2B
| $2.05M | 0.01% |
26,897
+7,176
| +36% | +$546K |
2017 Q1
37 quarters
|
|
1006
Vertex Pharmaceuticals
VRTX
$134B
| $2.05M | 0.01% |
4,130
-4,303
| -51% | -$1.91M |
2014 Q4
46 quarters
|
|
1007
Vanguard Russell 1000 ETF
VONE
$9.06B
| $2.05M | 0.01% |
6,039
+1,535
| +34% | +$503K |
2023 Q1
13 quarters
|
|
1008
Franco-Nevada
FNV
$46.1B
| $2.03M | 0.01% |
9,761
-12,489
| -56% | -$2.91M |
2021 Q3
19 quarters
|
|
1009
Aon
AON
$67B
| $2.03M | 0.01% |
6,109
-3,033
| -33% | -$978K |
2018 Q2
32 quarters
|
|
1010
Vanguard Materials ETF
VAW
$3.26B
| $2.02M | 0.01% |
8,830
-6,559
| -43% | -$1.52M |
2015 Q3
43 quarters
|
|
1011
Global X MLP ETF
MLPA
$2.4B
| $2.01M | 0.01% |
37,898
-28,375
| -43% | -$1.53M |
2021 Q2
20 quarters
|
|
1012
Digi International
DGII
$2.97B
| $2.01M | 0.01% |
26,833
+1,879
| +8% | +$117K |
2022 Q1
17 quarters
|
|
1013
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $2M | 0.01% |
246,350
+10,565
| +4% | +$85.8K |
2025 Q3
3 quarters
|
|
1014
Invesco Senior Loan ETF
BKLN
$6.04B
| $2M | 0.01% |
98,233
+14,754
| +18% | +$303K |
2019 Q1
29 quarters
|
|
1015
iShares MSCI South Korea ETF
EWY
$24.3B
| $2M | 0.01% |
9,882
+4,359
| +79% | +$769K |
2025 Q4
2 quarters
|
|
1016
Quadratic Deflation ETF
BNDD
$11.3M
| $1.99M | 0.01% |
19,646
-132
| -0.7% | -$13K |
2023 Q4
10 quarters
|
|
1017
Nuveen Real Asset Income & Growth Fund
JRI
$396M
| $1.98M | 0.01% |
153,064
+13,150
| +9% | +$169K |
2018 Q3
31 quarters
|
|
1018
Fortinet
FTNT
$128B
| $1.98M | 0.01% |
12,892
-9,345
| -42% | -$1.08M |
2020 Q2
24 quarters
|
|
1019
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.98M | 0.01% |
13,691
+6,753
| +97% | +$897K |
2020 Q2
24 quarters
|
|
1020
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $1.97M | 0.01% |
118,459
-37,027
| -24% | -$618K |
2024 Q1
9 quarters
|
|
1021
Moody's
MCO
$82.3B
| $1.96M | 0.01% |
4,338
-1,159
| -21% | -$521K |
2018 Q2
32 quarters
|
|
1022
Labcorp
LH
$29.2B
| $1.96M | 0.01% |
7,015
-1,260
| -15% | -$331K |
2018 Q2
32 quarters
|
|
1023
Defiance Quantum ETF
QTUM
$5.45B
| $1.96M | 0.01% |
11,861
-32,065
| -73% | -$4.61M |
2023 Q4
10 quarters
|
|
1024
Global X U.S. Electrification ETF
ZAP
$447M
| $1.95M | 0.01% |
56,387
+21,699
| +63% | +$731K |
2025 Q4
2 quarters
|
|
1025
Energy Fuels
UUUU
$2.22B
| $1.95M | 0.01% |
134,451
-10,057
| -7% | -$185K |
2021 Q3
19 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.