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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 | |
|---|---|---|---|---|---|---|---|
1201
iShares GNMA Bond ETF
GNMA
$430M
| $1.36M | 0.01% |
30,855
+129
| +0.4% | +$5.71K |
2018 Q3
31 quarters
|
|
1202
Jabil
JBL
$29.6B
| $1.36M | 0.01% |
3,537
+557
| +19% | +$192K |
2023 Q3
11 quarters
|
|
1203
iShares Russell 2500 ETF
SMMD
$4.18B
| $1.36M | 0.01% |
14,853
-2,894
| -16% | -$249K |
2023 Q4
10 quarters
|
|
1204
Gabelli Equity Trust
GAB
$1.8B
| $1.36M | 0.01% |
240,371
+39,913
| +20% | +$223K |
2018 Q3
31 quarters
|
|
1205
Entegris
ENTG
$24.4B
| $1.36M | 0.01% |
7,551
-4,346
| -37% | -$627K |
2023 Q1
13 quarters
|
|
1206
Archer Aviation
ACHR
$3.37B
| $1.36M | 0.01% |
287,043
+3,922
| +1% | +$22.8K |
2022 Q2
16 quarters
|
|
1207
Benchmark Electronics
BHE
$2.6B
| $1.36M | 0.01% |
+13,760
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1208
First Trust Innovation Leaders ETF
ILDR
$345M
| $1.35M | 0.01% |
+34,431
| New | +$1.25M |
2026 Q2
0 quarters
|
|
1209
Invesco S&P International Developed Quality ETF
IDHQ
$1.21B
| $1.35M | 0.01% |
30,904
+4,298
| +16% | +$172K |
2023 Q1
13 quarters
|
|
1210
abrdn Healthcare Investors
HQH
$1.23B
| $1.35M | 0.01% |
61,345
+5,627
| +10% | +$111K |
2021 Q2
20 quarters
|
|
1211
Principal Active High Yield ETF
YLD
$608M
| $1.35M | 0.01% |
70,647
+23,822
| +51% | +$453K |
2025 Q1
5 quarters
|
|
1212
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$71.3M
| $1.34M | 0.01% |
30,090
-6,519
| -18% | -$277K |
2020 Q4
22 quarters
|
|
1213
iShares MSCI USA ETF
MLRG
$1.32B
| $1.34M | 0.01% |
12,974
-3,102
| -19% | -$311K |
2013 Q4
50 quarters
|
|
1214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
| $1.34M | 0.01% |
104,779
+4,480
| +4% | +$56.4K |
2016 Q2
40 quarters
|
|
1215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
| $1.34M | 0.01% |
24,030
+1,266
| +6% | +$64.5K |
2023 Q1
13 quarters
|
|
1216
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $1.33M | 0.01% |
25,255
+9,538
| +61% | +$472K |
2024 Q4
6 quarters
|
|
1217
iShares LQD Premium Income+ ETF
LQDW
$353M
| $1.33M | 0.01% |
55,510
-44,109
| -44% | -$1.06M |
2024 Q1
9 quarters
|
|
1218
Carlyle Group
CG
$14.5B
| $1.33M | 0.01% |
31,616
+25,187
| +392% | +$1.18M |
2023 Q4
10 quarters
|
|
1219
Schwab US TIPS ETF
SCHP
$16.4B
| $1.32M | 0.01% |
49,929
-402,507
| -89% | -$10.7M |
2014 Q4
46 quarters
|
|
1220
Apollo Global Management
APO
$70B
| $1.32M | 0.01% |
11,179
-624
| -5% | -$78.5K |
2022 Q2
16 quarters
|
|
1221
iShares US Basic Materials ETF
IYM
$1.31B
| $1.32M | 0.01% |
7,359
-582
| -7% | -$107K |
2020 Q2
24 quarters
|
|
1222
JPMorgan US Value Factor ETF
JVAL
$1.05B
| $1.32M | 0.01% |
22,525
-26,120
| -54% | -$1.44M |
2021 Q2
20 quarters
|
|
1223
Knife River
KNF
$3.27B
| $1.32M | 0.01% |
15,744
+762
| +5% | +$63K |
2023 Q2
12 quarters
|
|
1224
Anavex Life Sciences
AVXL
$121M
| $1.31M | 0.01% |
504,000
+4,300
| +0.9% | +$12.7K |
2022 Q1
17 quarters
|
|
1225
iShares US Medical Devices ETF
IHI
$3.63B
| $1.3M | 0.01% |
26,346
-16,595
| -39% | -$842K |
2016 Q3
39 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.