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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 | |
|---|---|---|---|---|---|---|---|
1151
Ametek
AME
$57.7B
| $1.52M | 0.01% |
6,299
-1,677
| -21% | -$386K |
2017 Q3
35 quarters
|
|
1152
Equinox Gold
EQX
$11.9B
| $1.52M | 0.01% |
156,541
+175
| +0.1% | +$2.26K |
2020 Q1
25 quarters
|
|
1153
Harbor Ares Systematic High Yield ETF
SIHY
$136M
| $1.52M | 0.01% |
33,364
-6,828
| -17% | -$310K |
2024 Q4
6 quarters
|
|
1154
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
| $1.52M | 0.01% |
118,811
-13,061
| -10% | -$218K |
2024 Q3
7 quarters
|
|
1155
Brookfield Real Assets Income Fund
RA
$649M
| $1.51M | 0.01% |
117,583
+4,533
| +4% | +$58.1K |
2024 Q1
9 quarters
|
|
1156
Gabelli Utility & Income Trust
GLU
$107M
| $1.51M | 0.01% |
78,826
+1,556
| +2% | +$30.2K |
2023 Q3
11 quarters
|
|
1157
Republic Services
RSG
$72.4B
| $1.51M | 0.01% |
7,098
-8,773
| -55% | -$1.83M |
2019 Q4
26 quarters
|
|
1158
Southern Copper
SCCO
$162B
| $1.51M | 0.01% |
8,747
-459
| -5% | -$82.5K |
2019 Q1
29 quarters
|
|
1159
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $1.5M | 0.01% |
35,895
-9,771
| -21% | -$396K |
2024 Q3
7 quarters
|
|
1160
Lumentum
LITE
$83.3B
| $1.5M | 0.01% |
1,748
-5,438
| -76% | -$4.85M |
2024 Q1
9 quarters
|
|
1161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$582M
| $1.49M | 0.01% |
10,958
+2,607
| +31% | +$308K |
2023 Q1
13 quarters
|
|
1162
Ceco Environmental
CECO
$3.2B
| $1.49M | 0.01% |
16,454
-43
| -0.3% | -$3.4K |
2018 Q2
32 quarters
|
|
1163
Carnival Corporation Ltd
CCL
$38.8B
| $1.49M | 0.01% |
52,257
-39,967
| -43% | -$1.09M |
2016 Q4
38 quarters
|
|
1164
Sunoco
SUN
$13.4B
| $1.49M | 0.01% |
22,114
+950
| +4% | +$63.1K |
2018 Q2
32 quarters
|
|
1165
Ross Stores
ROST
$74.2B
| $1.49M | 0.01% |
6,992
-5,737
| -45% | -$1.29M |
2014 Q3
47 quarters
|
|
1166
Dollar General
DG
$28.7B
| $1.49M | 0.01% |
12,906
-3,367
| -21% | -$383K |
2018 Q2
32 quarters
|
|
1167
Block Inc
XYZ
$46.2B
| $1.48M | 0.01% |
19,466
-2,959
| -13% | -$208K |
2018 Q1
33 quarters
|
|
1168
American Healthcare REIT
AHR
$11.5B
| $1.47M | 0.01% |
28,155
-110
| -0.4% | -$5.4K |
2024 Q3
7 quarters
|
|
1169
Nice
NICE
$6.74B
| $1.46M | 0.01% |
16,071
-7,856
| -33% | -$762K |
2020 Q4
22 quarters
|
|
1170
Kensington Hedged Premium Income ETF
KHPI
$458M
| $1.46M | 0.01% |
56,481
+39,393
| +231% | +$1.01M |
2025 Q1
5 quarters
|
|
1171
ImmunityBio
IBRX
$9.26B
| $1.45M | 0.01% |
165,954
-1,482,602
| -90% | -$11.2M |
2023 Q4
10 quarters
|
|
1172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $1.44M | 0.01% |
27,523
+106
| +0.4% | +$5.29K |
2019 Q1
29 quarters
|
|
1173
Curtiss-Wright
CW
$18.3B
| $1.44M | 0.01% |
1,901
-2,785
| -59% | -$2.04M |
2023 Q3
11 quarters
|
|
1174
T. Rowe Price
TROW
$22.7B
| $1.44M | 0.01% |
12,626
-2,015
| -14% | -$206K |
2018 Q2
32 quarters
|
|
1175
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$649M
| $1.44M | 0.01% |
69,456
+751
| +1% | +$15.6K |
2025 Q3
3 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.