We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1226
DoubleLine Income Solutions Fund
DSL
$1.13B
| $1.3M | 0.01% |
117,415
-1,049
| -0.9% | -$11.5K |
2013 Q4
50 quarters
|
|
1227
MPLX
MPLX
$60.7B
| $1.3M | 0.01% |
23,030
-30,662
| -57% | -$1.71M |
2021 Q4
18 quarters
|
|
1228
iShares New York Muni Bond ETF
NYF
$1.73B
| $1.29M | 0.01% |
23,986
-7
| -0% | -$375 |
2018 Q2
32 quarters
|
|
1229
Cincinnati Financial
CINF
$27.9B
| $1.29M | 0.01% |
6,976
-2,044
| -23% | -$339K |
2018 Q2
32 quarters
|
|
1230
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $1.29M | 0.01% |
26,171
-22,572
| -46% | -$1.1M |
2020 Q2
24 quarters
|
|
1231
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $1.29M | 0.01% |
125,243
-188,139
| -60% | -$1.92M |
2019 Q1
29 quarters
|
|
1232
Williams-Sonoma
WSM
$30.6B
| $1.29M | 0.01% |
5,529
-3,324
| -38% | -$659K |
2023 Q1
13 quarters
|
|
1233
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$371M
| $1.29M | 0.01% |
54,416
+1,105
| +2% | +$26.1K |
2023 Q4
10 quarters
|
|
1234
Snap-on
SNA
$18.5B
| $1.28M | 0.01% |
3,193
-6,245
| -66% | -$2.36M |
2020 Q2
24 quarters
|
|
1235
F5
FFIV
$20.6B
| $1.28M | 0.01% |
3,085
+2,212
| +253% | +$786K |
2024 Q3
7 quarters
|
|
1236
Texas Roadhouse
TXRH
$12B
| $1.27M | 0.01% |
6,592
+3,632
| +123% | +$619K |
2023 Q1
13 quarters
|
|
1237
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $1.27M | 0.01% |
14,839
+1,190
| +9% | +$99.4K |
2024 Q2
8 quarters
|
|
1238
GE HealthCare
GEHC
$34.6B
| $1.27M | 0.01% |
19,854
-10,512
| -35% | -$691K |
2023 Q1
13 quarters
|
|
1239
Autodesk
ADSK
$50.5B
| $1.27M | 0.01% |
6,536
-3,505
| -35% | -$800K |
2018 Q2
32 quarters
|
|
1240
CDW
CDW
$20.7B
| $1.27M | 0.01% |
9,034
-2,463
| -21% | -$309K |
2019 Q2
28 quarters
|
|
1241
Capital Group Ultra Short Income ETF
CGUI
$375M
| $1.26M | 0.01% |
49,965
+39,158
| +362% | +$992K |
2026 Q1
1 quarter
|
|
1242
Adams Diversified Equity Fund
ADX
$3.23B
| $1.26M | 0.01% |
49,429
+34,186
| +224% | +$838K |
2021 Q2
20 quarters
|
|
1243
Roundhill Memory ETF
DRAM
$24.3B
| $1.26M | 0.01% |
+17,040
| New | +$887K |
2026 Q2
0 quarters
|
|
1244
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.26M | 0.01% |
+11,556
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1245
Principal Financial Group
PFG
$24.2B
| $1.25M | 0.01% |
11,631
-20,239
| -64% | -$2.05M |
2020 Q2
24 quarters
|
|
1246
Hercules Capital
HTGC
$3.16B
| $1.25M | 0.01% |
79,479
-25,062
| -24% | -$390K |
2018 Q3
31 quarters
|
|
1247
Brookfield Infrastructure Partners
BIP
$17.2B
| $1.25M | 0.01% |
34,336
+5,536
| +19% | +$207K |
2016 Q4
38 quarters
|
|
1248
Franklin Templeton
BEN
$16.4B
| $1.25M | 0.01% |
+37,647
| New | +$1.13M |
2026 Q2
0 quarters
|
|
1249
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$531M
| $1.25M | 0.01% |
19,702
+3,566
| +22% | +$219K |
2025 Q1
5 quarters
|
|
1250
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$605M
| $1.25M | 0.01% |
54,947
+5,570
| +11% | +$127K |
2024 Q1
9 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.