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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 | |
|---|---|---|---|---|---|---|---|
1026
iShares Cybersecurity and Tech ETF
IHAK
$1.32B
| $1.95M | 0.01% |
32,085
+794
| +3% | +$41.1K |
2025 Q4
2 quarters
|
|
1027
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $1.95M | 0.01% |
17,104
+3,907
| +30% | +$436K |
2021 Q1
21 quarters
|
|
1028
Cadence Design Systems
CDNS
$94.3B
| $1.94M | 0.01% |
5,173
+1,702
| +49% | +$596K |
2020 Q2
24 quarters
|
|
1029
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $1.94M | 0.01% |
24,993
-1,023
| -4% | -$77.7K |
2018 Q3
31 quarters
|
|
1030
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
| $1.91M | 0.01% |
32,257
+2,761
| +9% | +$156K |
2023 Q2
12 quarters
|
|
1031
FTAI Aviation
FTAI
$17.2B
| $1.91M | 0.01% |
7,067
-2,786
| -28% | -$701K |
2023 Q1
13 quarters
|
|
1032
Toronto Dominion Bank
TD
$207B
| $1.91M | 0.01% |
15,729
-15,808
| -50% | -$1.73M |
2013 Q4
50 quarters
|
|
1033
T-Mobile US
TMUS
$159B
| $1.91M | 0.01% |
11,384
-9,430
| -45% | -$1.79M |
2018 Q2
32 quarters
|
|
1034
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $1.91M | 0.01% |
28,780
+14,918
| +108% | +$972K |
2019 Q2
28 quarters
|
|
1035
JD.com
JD
$34.4B
| $1.91M | 0.01% |
74,871
-17,768
| -19% | -$523K |
2017 Q2
36 quarters
|
|
1036
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
| $1.91M | 0.01% |
6,676
-5,459
| -45% | -$1.43M |
2020 Q2
24 quarters
|
|
1037
Yum! Brands
YUM
$41B
| $1.9M | 0.01% |
11,874
-4,703
| -28% | -$728K |
2013 Q4
50 quarters
|
|
1038
Toll Brothers
TOL
$12.9B
| $1.9M | 0.01% |
11,514
+191
| +2% | +$27.2K |
2023 Q1
13 quarters
|
|
1039
CME Group
CME
$105B
| $1.9M | 0.01% |
8,586
-2,861
| -25% | -$791K |
2016 Q4
38 quarters
|
|
1040
Global X MSCI Argentina ETF
ARGT
$647M
| $1.89M | 0.01% |
20,723
-1,809
| -8% | -$168K |
2024 Q2
8 quarters
|
|
1041
WisdomTree US Multifactor Fund
USMF
$260M
| $1.88M | 0.01% |
34,736
-2,542
| -7% | -$132K |
2020 Q4
22 quarters
|
|
1042
WSFS Financial
WSFS
$4.01B
| $1.88M | 0.01% |
24,525
-51
| -0.2% | -$3.66K |
2022 Q1
17 quarters
|
|
1043
Invesco QQQ Trust Series 1
QVMM
$417M
| $1.87M | 0.01% |
52,025
-786
| -1% | -$27K |
2023 Q4
10 quarters
|
|
1044
Hartford AAA CLO ETF
TRPA
$166M
| $1.87M | 0.01% |
48,006
+16,852
| +54% | +$656K |
2023 Q2
12 quarters
|
|
1045
ALPS Strategic Income Fund
RIGS
$54.8M
| $1.86M | 0.01% |
81,776
+6,987
| +9% | +$159K |
2022 Q3
15 quarters
|
|
1046
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.86M | 0.01% |
23,457
+1,742
| +8% | +$140K |
2021 Q3
19 quarters
|
|
1047
Plexus
PLXS
$6.38B
| $1.86M | 0.01% |
+6,184
| New | +$1.61M |
2026 Q2
0 quarters
|
|
1048
DNP Select Income Fund
DNP
$3.77B
| $1.85M | 0.01% |
171,879
+4,511
| +3% | +$48.1K |
2013 Q4
50 quarters
|
|
1049
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $1.85M | 0.01% |
13,222
+970
| +8% | +$133K |
2023 Q1
13 quarters
|
|
1050
First Majestic Silver
AG
$7.79B
| $1.85M | 0.01% |
109,000
+5,884
| +6% | +$117K |
2020 Q1
25 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.