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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 | |
|---|---|---|---|---|---|---|---|
1101
ARK Genomic Revolution ETF
ARKG
$2.19B
| $1.68M | 0.01% |
39,844
+18,700
| +88% | +$596K |
2018 Q3
31 quarters
|
|
|
MGF
1102
Aberdeen Government Markets Income Fund
MGF
$87.5M
| $1.67M | 0.01% |
116,624
-168,504
| -59% | -$2.43M |
2024 Q3
7 quarters
|
|
1103
Goldman Sachs Technology Opportunities ETF
GTOP
$713M
| $1.67M | 0.01% |
33,560
+381
| +1% | +$17.2K |
2025 Q4
2 quarters
|
|
1104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.66M | 0.01% |
34,699
-37
| -0.1% | -$1.77K |
2013 Q4
50 quarters
|
|
1105
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$394M
| $1.66M | 0.01% |
29,793
+957
| +3% | +$52.4K |
2025 Q2
4 quarters
|
|
1106
Neuberger Short Duration Income ETF
NBSD
$1.71B
| $1.66M | 0.01% |
32,876
-20,432
| -38% | -$1.04M |
2025 Q4
2 quarters
|
|
1107
Unilever
UL
$138B
| $1.65M | 0.01% |
27,378
-30,705
| -53% | -$1.78M |
2013 Q4
50 quarters
|
|
1108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.63M | 0.01% |
70,413
+1,653
| +2% | +$36.8K |
2019 Q1
29 quarters
|
|
1109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.63M | 0.01% |
30,918
-1,009,534
| -97% | -$53M |
2022 Q4
14 quarters
|
|
1110
iShares US Energy ETF
IYE
$1.8B
| $1.62M | 0.01% |
28,690
+6,933
| +32% | +$420K |
2013 Q4
50 quarters
|
|
1111
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
| $1.62M | 0.01% |
175,625
-10,716
| -6% | -$98.5K |
2019 Q2
28 quarters
|
|
1112
Expand Energy Corp
EXE
$20.9B
| $1.62M | 0.01% |
17,785
+11,498
| +183% | +$1.09M |
2022 Q4
14 quarters
|
|
1113
iShares International Equity Factor ETF
INTF
$3.72B
| $1.62M | 0.01% |
39,582
+28,650
| +262% | +$1.17M |
2025 Q2
4 quarters
|
|
1114
First Trust Energy AlphaDEX Fund
FXN
$397M
| $1.62M | 0.01% |
80,043
-22,882
| -22% | -$492K |
2020 Q4
22 quarters
|
|
1115
abrdn Healthcare Opportunities Fund
THQ
$775M
| $1.62M | 0.01% |
86,445
+10,881
| +14% | +$199K |
2021 Q2
20 quarters
|
|
1116
Harbor International Compounders ETF
OSEA
$391M
| $1.62M | 0.01% |
52,946
+28,819
| +119% | +$874K |
2025 Q2
4 quarters
|
|
1117
Shell
SHEL
$305B
| $1.62M | 0.01% |
20,833
-15,743
| -43% | -$1.36M |
2022 Q2
16 quarters
|
|
1118
Datadog
DDOG
$94.5B
| $1.61M | 0.01% |
6,196
-14,384
| -70% | -$2.67M |
2023 Q1
13 quarters
|
|
1119
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
| $1.6M | 0.01% |
39,201
-1,382
| -3% | -$56.5K |
2020 Q2
24 quarters
|
|
1120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.6M | 0.01% |
107,608
+23,386
| +28% | +$340K |
2018 Q2
32 quarters
|
|
1121
PGIM Short Duration High Yield ETF
PSH
$216M
| $1.6M | 0.01% |
32,041
+17,149
| +115% | +$858K |
2025 Q3
3 quarters
|
|
1122
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.25B
| $1.59M | 0.01% |
29,811
-7,044
| -19% | -$368K |
2025 Q2
4 quarters
|
|
1123
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
| $1.59M | 0.01% |
21,188
-13,787
| -39% | -$965K |
2013 Q4
50 quarters
|
|
1124
MDU Resources
MDU
$4.14B
| $1.58M | 0.01% |
74,365
+3,923
| +6% | +$85.3K |
2021 Q1
21 quarters
|
|
1125
nVent Electric
NVT
$22.2B
| $1.58M | 0.01% |
9,296
+779
| +9% | +$121K |
2023 Q3
11 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.