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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 | |
|---|---|---|---|---|---|---|---|
1076
Dow Inc
DOW
$24.7B
| $1.73M | 0.01% |
63,377
-31,654
| -33% | -$1.15M |
2019 Q2
28 quarters
|
|
1077
Varonis Systems
VRNS
$5.62B
| $1.73M | 0.01% |
41,270
-4,379
| -10% | -$128K |
2025 Q4
2 quarters
|
|
1078
CMS Energy
CMS
$21.4B
| $1.72M | 0.01% |
22,526
-23,655
| -51% | -$1.77M |
2016 Q1
41 quarters
|
|
1079
Calvert International Responsible Index ETF
CVIE
$500M
| $1.72M | 0.01% |
20,250
+5,508
| +37% | +$446K |
2026 Q1
1 quarter
|
|
1080
Teradyne
TER
$49B
| $1.72M | 0.01% |
3,555
+1,522
| +75% | +$574K |
2023 Q1
13 quarters
|
|
1081
Capital Group Municipal High-Income ETF
CGHM
$3.63B
| $1.72M | 0.01% |
66,469
+14,554
| +28% | +$373K |
2025 Q3
3 quarters
|
|
1082
Fifth Third Bancorp
FITB
$48.5B
| $1.71M | 0.01% |
30,418
+1,730
| +6% | +$87.7K |
2020 Q2
24 quarters
|
|
1083
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| $1.71M | 0.01% |
43,317
+5,845
| +16% | +$260K |
2024 Q4
6 quarters
|
|
1084
Occidental Petroleum
OXY
$62.8B
| $1.71M | 0.01% |
35,222
-18,665
| -35% | -$1.06M |
2013 Q4
50 quarters
|
|
1085
Evergy
EVRG
$19.4B
| $1.71M | 0.01% |
19,757
-132
| -0.7% | -$10.9K |
2023 Q1
13 quarters
|
|
1086
Chimera Investment
CIM
$697M
| $1.7M | 0.01% |
+127,588
| New | +$1.71M |
2026 Q2
0 quarters
|
|
1087
Invesco S&P 500 High Beta ETF
SPHB
$851M
| $1.7M | 0.01% |
10,939
+6,759
| +162% | +$943K |
2019 Q3
27 quarters
|
|
1088
Monster Beverage
MNST
$89.5B
| $1.7M | 0.01% |
35,404
-84
| -0.2% | -$3.53K |
2020 Q2
24 quarters
|
|
1089
Bunge Global
BG
$19.5B
| $1.7M | 0.01% |
15,900
+11,716
| +280% | +$1.44M |
2025 Q1
5 quarters
|
|
1090
Columbia Diversified Fixed Income Allocation ETF
DIAL
$372M
| $1.7M | 0.01% |
93,343
+4,731
| +5% | +$86K |
2025 Q3
3 quarters
|
|
1091
DraftKings
DKNG
$10.1B
| $1.69M | 0.01% |
67,081
-2,303
| -3% | -$56.8K |
2020 Q2
24 quarters
|
|
1092
Public Storage
PSA
$57.9B
| $1.69M | 0.01% |
5,318
+1,331
| +33% | +$407K |
2023 Q1
13 quarters
|
|
1093
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $1.69M | 0.01% |
36,624
-111,774
| -75% | -$5.14M |
2023 Q1
13 quarters
|
|
1094
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $1.69M | 0.01% |
89,606
+41,361
| +86% | +$784K |
2022 Q4
14 quarters
|
|
1095
Waters Corp
WAT
$46.9B
| $1.69M | 0.01% |
4,497
-3,105
| -41% | -$1.06M |
2019 Q1
29 quarters
|
|
1096
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$658M
| $1.68M | 0.01% |
13,133
-52
| -0.4% | -$6.56K |
2021 Q4
18 quarters
|
|
1097
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $1.68M | 0.01% |
29,082
+1,029
| +4% | +$57.6K |
2023 Q2
12 quarters
|
|
1098
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $1.68M | 0.01% |
19,629
+9,107
| +87% | +$748K |
2025 Q1
5 quarters
|
|
1099
Eversource Energy
ES
$25.2B
| $1.68M | 0.01% |
23,245
-6,398
| -22% | -$443K |
2018 Q2
32 quarters
|
|
1100
Interactive Brokers
IBKR
$37.9B
| $1.68M | 0.01% |
19,273
-6,334
| -25% | -$527K |
2023 Q4
10 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.