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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 | |
|---|---|---|---|---|---|---|---|
1126
Petrobras
PBR
$141B
| $1.58M | 0.01% |
97,557
-37,338
| -28% | -$730K |
2022 Q1
17 quarters
|
|
1127
Procure Space ETF
UFO
$493M
| $1.57M | 0.01% |
31,082
+13,936
| +81% | +$750K |
2025 Q4
2 quarters
|
|
1128
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.11B
| $1.57M | 0.01% |
21,234
+16,279
| +329% | +$1.16M |
2025 Q1
5 quarters
|
|
1129
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.57M | 0.01% |
39,006
-8,803
| -18% | -$356K |
2015 Q4
42 quarters
|
|
1130
VanEck Short Muni ETF
SMB
$387M
| $1.57M | 0.01% |
90,266
+5,766
| +7% | +$100K |
2022 Q4
14 quarters
|
|
1131
Hims & Hers Health
HIMS
$6.92B
| $1.57M | 0.01% |
45,162
+2,537
| +6% | +$68.1K |
2024 Q4
6 quarters
|
|
1132
Dutch Bros
BROS
$6.07B
| $1.56M | 0.01% |
21,782
+550
| +3% | +$31.6K |
2023 Q4
10 quarters
|
|
1133
Dimensional International Small Cap ETF
DFIS
$5.81B
| $1.56M | 0.01% |
44,596
-84,419
| -65% | -$3.02M |
2023 Q3
11 quarters
|
|
1134
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.56M | 0.01% |
17,640
-45,997
| -72% | -$4.03M |
2013 Q4
50 quarters
|
|
1135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
| $1.56M | 0.01% |
12,230
+3,551
| +41% | +$403K |
2023 Q1
13 quarters
|
|
1136
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $1.56M | 0.01% |
30,048
-2,816
| -9% | -$139K |
2020 Q2
24 quarters
|
|
1137
Hershey
HSY
$32.2B
| $1.56M | 0.01% |
8,864
-5,680
| -39% | -$1.07M |
2013 Q4
50 quarters
|
|
1138
DELISTED
Warner Bros
WBD
| $1.55M | 0.01% |
58,134
-2,058
| -3% | -$55.7K |
2022 Q2
16 quarters
|
|
1139
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $1.55M | 0.01% |
30,727
+2,432
| +9% | +$122K |
2025 Q3
3 quarters
|
|
1140
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $1.55M | 0.01% |
15,415
-441
| -3% | -$44.2K |
2024 Q4
6 quarters
|
|
1141
iShares Global Materials ETF
MXI
$399M
| $1.54M | 0.01% |
14,593
+2,053
| +16% | +$227K |
2025 Q1
5 quarters
|
|
1142
Veralto
VLTO
$25.4B
| $1.54M | 0.01% |
17,408
+3,333
| +24% | +$289K |
2023 Q4
10 quarters
|
|
1143
CAVA Group
CAVA
$6.92B
| $1.54M | 0.01% |
19,609
+8,781
| +81% | +$736K |
2023 Q2
12 quarters
|
|
1144
RH
RH
$2.85B
| $1.54M | 0.01% |
9,341
-3,757
| -29% | -$518K |
2025 Q2
4 quarters
|
|
1145
Nebius Group N.V.
NBIS
$46.8B
| $1.54M | 0.01% |
5,571
-1,201
| -18% | -$238K |
2025 Q3
3 quarters
|
|
1146
Global X SuperDividend ETF
SDIV
$1.13B
| $1.54M | 0.01% |
62,809
+12,320
| +24% | +$312K |
2025 Q2
4 quarters
|
|
1147
CenterPoint Energy
CNP
$28B
| $1.53M | 0.01% |
34,821
-1,493
| -4% | -$64K |
2023 Q3
11 quarters
|
|
1148
iShares Select U.S. REIT ETF
ICF
$1.97B
| $1.53M | 0.01% |
22,586
-4,799
| -18% | -$322K |
2013 Q4
50 quarters
|
|
1149
PIMCO Municipal Income Opportunities Active ETF
MINO
$893M
| $1.53M | 0.01% |
33,362
+4,238
| +15% | +$192K |
2023 Q3
11 quarters
|
|
1150
Roku
ROKU
$23.2B
| $1.52M | 0.01% |
11,032
-5,360
| -33% | -$654K |
2018 Q3
31 quarters
|
|
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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.