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Private Advisor Group

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
Cap. Flow
-$1.93B
Cap. Flow %
-8.83%
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
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$99.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$82.7M
3
MFSG icon
MFS Active Growth ETF
MFSG
+$63.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$60.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$58.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118M
3
AAPL icon
Apple
AAPL
+$93.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.9M
5
LLY icon
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
VFLO icon
101
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
$46.1M 0.21%
1,008,371
+91,736
+10% +$3.99M
2024 Q2
8 quarters
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$45.3M 0.21%
965,338
+908,631
+1,602% +$40.9M
2015 Q2
44 quarters
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$6.65B
$45.3M 0.21%
266,130
+95,833
+56% +$15.6M
2020 Q2
24 quarters
DCOR icon
104
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
$44.6M 0.2%
544,143
-114,078
-17% -$9.05M
2024 Q2
8 quarters
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$44.5M 0.2%
494,162
+124,789
+34% +$10.4M
2019 Q1
29 quarters
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$44.4M 0.2%
152,777
+102,039
+201% +$28.8M
2016 Q1
41 quarters
VALQ icon
107
American Century US Quality Value ETF
VALQ
$336M
$44.2M 0.2%
634,114
+28,495
+5% +$1.92M
2019 Q2
28 quarters
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.6B
$43.3M 0.2%
190,486
-112,487
-37% -$25.1M
2013 Q4
50 quarters
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$42.8M 0.2%
687,662
+140,967
+26% +$8.9M
2018 Q3
31 quarters
FFLC icon
110
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$42.7M 0.2%
724,638
+713,230
+6,252% +$40.8M
2026 Q1
1 quarter
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$42.5M 0.19%
472,791
-74,311
-14% -$5.7M
2018 Q4
30 quarters
CRWD icon
112
CrowdStrike
CRWD
$268B
$42.3M 0.19%
221,696
-9,144
-4% -$1.3M
2020 Q1
25 quarters
DFAI icon
113
Dimensional International Core Equity Market ETF
DFAI
$18B
$42.2M 0.19%
1,023,663
-131,788
-11% -$5.42M
2021 Q3
19 quarters
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$41.7M 0.19%
503,352
-263,457
-34% -$21M
2013 Q4
50 quarters
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.44B
$41.4M 0.19%
1,195,801
-301,996
-20% -$10M
2022 Q2
16 quarters
GEV icon
116
GE Vernova
GEV
$228B
$41.2M 0.19%
35,092
-1,600
-4% -$1.63M
2024 Q2
8 quarters
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
$41M 0.19%
1,545,743
+33,257
+2% +$878K
2023 Q4
10 quarters
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.1B
$40.7M 0.19%
216,562
+3,653
+2% +$660K
2014 Q2
48 quarters
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$40.7M 0.19%
664,341
+6,360
+1% +$388K
2019 Q1
29 quarters
TBLL icon
120
Invesco Short Term Treasury ETF
TBLL
$2.64B
$39.9M 0.18%
378,125
+87,157
+30% +$9.21M
2020 Q1
25 quarters
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$119B
$39.8M 0.18%
1,255,770
-175,028
-12% -$5.55M
2013 Q4
50 quarters
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$39.4M 0.18%
398,188
-85,514
-18% -$8.46M
2013 Q4
50 quarters
CVX icon
123
Chevron
CVX
$455B
$39.3M 0.18%
237,172
-36,343
-13% -$6.76M
2013 Q4
50 quarters
LRCX icon
124
Lam Research
LRCX
$297B
$39M 0.18%
89,919
+16,500
+22% +$5.01M
2018 Q2
32 quarters
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$38.9M 0.18%
249,102
+35,247
+16% +$5.43M
2013 Q4
50 quarters
3 4
5
6 7

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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.