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 | |
|---|---|---|---|---|---|---|---|
1051
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.84M | 0.01% |
63,367
-281,590
| -82% | -$7.88M |
2014 Q4
46 quarters
|
|
1052
VanEck Social Sentiment ETF
BUZZ
$94.5M
| $1.82M | 0.01% |
+49,360
| New | +$1.76M |
2026 Q2
0 quarters
|
|
1053
Alger AI Enablers & Adopters ETF
ALAI
$2.54B
| $1.82M | 0.01% |
39,870
-6,972
| -15% | -$290K |
2025 Q3
3 quarters
|
|
1054
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $1.82M | 0.01% |
15,479
+352
| +2% | +$39K |
2016 Q1
41 quarters
|
|
1055
Motorola Solutions
MSI
$80B
| $1.81M | 0.01% |
4,362
-852
| -16% | -$357K |
2020 Q4
22 quarters
|
|
1056
Paychex
PAYX
$38.5B
| $1.8M | 0.01% |
18,338
-13,579
| -43% | -$1.28M |
2013 Q4
50 quarters
|
|
1057
Credo Technology Group
CRDO
$32.6B
| $1.79M | 0.01% |
6,574
-1,471
| -18% | -$291K |
2025 Q2
4 quarters
|
|
1058
Gabelli Commercial Aerospace and Defense ETF
GCAD
$43.6M
| $1.79M | 0.01% |
+31,879
| New | +$1.69M |
2026 Q2
0 quarters
|
|
1059
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $1.79M | 0.01% |
17,796
-64,095
| -78% | -$6.4M |
2018 Q3
31 quarters
|
|
1060
Becton Dickinson
BDX
$53.2B
| $1.78M | 0.01% |
11,782
-8,167
| -41% | -$1.22M |
2013 Q4
50 quarters
|
|
1061
BlackRock Core Bond Trust
BHK
$615M
| $1.78M | 0.01% |
194,044
-145,544
| -43% | -$1.32M |
2019 Q2
28 quarters
|
|
1062
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $1.78M | 0.01% |
24,217
+19,208
| +383% | +$1.31M |
2025 Q4
2 quarters
|
|
1063
Vanguard Communication Services ETF
VOX
$5.61B
| $1.77M | 0.01% |
9,642
-4,164
| -30% | -$798K |
2023 Q1
13 quarters
|
|
1064
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $1.77M | 0.01% |
17,504
-19,422
| -53% | -$1.96M |
2023 Q1
13 quarters
|
|
1065
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.76M | 0.01% |
94,669
+2,664
| +3% | +$47.2K |
2018 Q3
31 quarters
|
|
1066
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $1.76M | 0.01% |
37,849
+12,444
| +49% | +$580K |
2026 Q1
1 quarter
|
|
1067
iShares Global Healthcare ETF
IXJ
$4.52B
| $1.76M | 0.01% |
17,905
-1,831
| -9% | -$172K |
2014 Q1
49 quarters
|
|
1068
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $1.76M | 0.01% |
23,349
+2,430
| +12% | +$175K |
2013 Q4
50 quarters
|
|
1069
iShares Securitized Income Active ETF
SECU
$898M
| $1.76M | 0.01% |
+35,241
| New | +$1.75M |
2026 Q2
0 quarters
|
|
1070
Cipher Digital
CIFR
$3.68B
| $1.76M | 0.01% |
71,715
-1,787,411
| -96% | -$37.7M |
2024 Q2
8 quarters
|
|
1071
Invesco International Corporate Bond ETF
PICB
$341M
| $1.76M | 0.01% |
75,800
+27,161
| +56% | +$636K |
2019 Q1
29 quarters
|
|
1072
Affirm
AFRM
$24.7B
| $1.75M | 0.01% |
21,494
+16,730
| +351% | +$1.09M |
2023 Q4
10 quarters
|
|
1073
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$94.8M
| $1.75M | 0.01% |
+55,506
| New | +$1.71M |
2026 Q2
0 quarters
|
|
1074
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $1.74M | 0.01% |
84,798
+2,855
| +3% | +$56.3K |
2013 Q4
50 quarters
|
|
1075
iShares Short Duration High Yield Muni Active ETF
SHYM
$915M
| $1.74M | 0.01% |
77,325
+6,461
| +9% | +$144K |
2025 Q1
5 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.