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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 | |
|---|---|---|---|---|---|---|---|
1176
iShares US Infrastructure ETF
IFRA
$4.12B
| $1.43M | 0.01% |
22,697
-4,176
| -16% | -$255K |
2021 Q4
18 quarters
|
|
1177
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $1.43M | 0.01% |
31,192
-44,264
| -59% | -$2.03M |
2020 Q4
22 quarters
|
|
1178
Strategy Shares Gold-Hedged Bond ETF
GOLY
$68.9M
| $1.43M | 0.01% |
56,790
-6,983
| -11% | -$198K |
2025 Q3
3 quarters
|
|
1179
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $1.43M | 0.01% |
15,579
-1,549
| -9% | -$138K |
2016 Q4
38 quarters
|
|
1180
Essential Utilities
WTRG
$12.1B
| $1.43M | 0.01% |
37,225
-15,322
| -29% | -$585K |
2013 Q4
50 quarters
|
|
1181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $1.42M | 0.01% |
12,485
+87
| +0.7% | +$9.49K |
2018 Q3
31 quarters
|
|
1182
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $1.42M | 0.01% |
20,504
+9,945
| +94% | +$643K |
2023 Q4
10 quarters
|
|
1183
Ralph Lauren
RL
$23.9B
| $1.42M | 0.01% |
3,535
+47
| +1% | +$17.5K |
2026 Q1
1 quarter
|
|
1184
Innovator International Developed Power Buffer ETF February
IFEB
$55.9M
| $1.41M | 0.01% |
45,140
-3,550
| -7% | -$110K |
2026 Q1
1 quarter
|
|
1185
Invesco Water Resources ETF
PHO
$2.05B
| $1.41M | 0.01% |
20,407
-7,866
| -28% | -$531K |
2019 Q1
29 quarters
|
|
1186
Suburban Propane Partners
SPH
$1.19B
| $1.41M | 0.01% |
82,358
+4,506
| +6% | +$86.2K |
2016 Q4
38 quarters
|
|
1187
eBay
EBAY
$53.9B
| $1.4M | 0.01% |
12,566
+83
| +0.7% | +$8.86K |
2013 Q4
50 quarters
|
|
1188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $1.4M | 0.01% |
14,339
-2,585
| -15% | -$247K |
2016 Q1
41 quarters
|
|
1189
GSK
GSK
$97.5B
| $1.4M | 0.01% |
26,693
-24,913
| -48% | -$1.32M |
2013 Q4
50 quarters
|
|
1190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
| $1.4M | 0.01% |
23,990
+18,547
| +341% | +$1.16M |
2025 Q4
2 quarters
|
|
1191
Columbia Short Duration Bond ETF
SBND
$204M
| $1.39M | 0.01% |
+74,167
| New | +$1.39M |
2026 Q2
0 quarters
|
|
1192
Hartford Large Cap Growth ETF
HFGO
$178M
| $1.39M | 0.01% |
+47,475
| New | +$1.35M |
2026 Q2
0 quarters
|
|
1193
Lincoln National
LNC
$7.92B
| $1.39M | 0.01% |
39,250
-20,683
| -35% | -$744K |
2023 Q1
13 quarters
|
|
1194
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.8M
| $1.39M | 0.01% |
158,257
+13,672
| +9% | +$119K |
2025 Q4
2 quarters
|
|
1195
Digital Realty Trust
DLR
$67.9B
| $1.38M | 0.01% |
7,687
-3,667
| -32% | -$702K |
2023 Q1
13 quarters
|
|
1196
iShares MSCI Canada ETF
EWC
$7.56B
| $1.38M | 0.01% |
23,897
+16,250
| +213% | +$940K |
2026 Q1
1 quarter
|
|
1197
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $1.38M | 0.01% |
17,914
-11,399
| -39% | -$875K |
2019 Q1
29 quarters
|
|
1198
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $1.37M | 0.01% |
15,504
+10,848
| +233% | +$942K |
2023 Q2
12 quarters
|
|
1199
CBIZ
CBZ
$3.02B
| $1.37M | 0.01% |
42,652
| – | – |
2018 Q2
32 quarters
|
|
1200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $1.37M | 0.01% |
34,468
-45,334
| -57% | -$1.83M |
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.