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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 | |
|---|---|---|---|---|---|---|---|
1251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$719M
| $1.25M | 0.01% |
13,680
+621
| +5% | +$53.9K |
2018 Q3
31 quarters
|
|
1252
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $1.25M | 0.01% |
150,552
+15,595
| +12% | +$130K |
2019 Q1
29 quarters
|
|
1253
ITT
ITT
$18.1B
| $1.24M | 0.01% |
6,291
-3,040
| -33% | -$615K |
2022 Q4
14 quarters
|
|
1254
Chipotle Mexican Grill
CMG
$39.6B
| $1.24M | 0.01% |
36,401
-39,864
| -52% | -$1.3M |
2014 Q4
46 quarters
|
|
1255
Manulife Financial
MFC
$74.9B
| $1.24M | 0.01% |
30,500
-47,823
| -61% | -$1.85M |
2016 Q2
40 quarters
|
|
1256
Jackson Financial
JXN
$9.21B
| $1.23M | 0.01% |
12,045
+1,725
| +17% | +$187K |
2023 Q1
13 quarters
|
|
1257
Boston Scientific
BSX
$61.9B
| $1.23M | 0.01% |
28,885
-11,555
| -29% | -$627K |
2018 Q2
32 quarters
|
|
1258
Hubbell
HUBB
$23.2B
| $1.22M | 0.01% |
2,336
+320
| +16% | +$162K |
2023 Q1
13 quarters
|
|
1259
Planet Labs
PL
$5.21B
| $1.22M | 0.01% |
+36,798
| New | +$1.36M |
2026 Q2
0 quarters
|
|
1260
The Kraft Heinz Company
KHC
$28.3B
| $1.22M | 0.01% |
51,543
+2,607
| +5% | +$60.2K |
2015 Q3
43 quarters
|
|
1261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.11B
| $1.22M | 0.01% |
23,106
+2,432
| +12% | +$126K |
2024 Q1
9 quarters
|
|
1262
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
| $1.22M | 0.01% |
12,387
-521
| -4% | -$60.4K |
2019 Q2
28 quarters
|
|
1263
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $1.22M | 0.01% |
46,498
-14,710
| -24% | -$356K |
2018 Q3
31 quarters
|
|
1264
First Trust International Developed Capital Strength ETF
FICS
$203M
| $1.21M | 0.01% |
28,981
-1,034
| -3% | -$42.1K |
2022 Q4
14 quarters
|
|
1265
AB Emerging Markets Opportunities ETF
EMOP
$1.97B
| $1.21M | 0.01% |
23,143
+1,712
| +8% | +$86K |
2026 Q1
1 quarter
|
|
1266
Microchip Technology
MCHP
$44B
| $1.21M | 0.01% |
13,239
-39,901
| -75% | -$3.56M |
2014 Q1
49 quarters
|
|
1267
First Trust Active Factor Large Cap Growth ETF
AFGR
$88M
| $1.2M | 0.01% |
32,937
+262
| +0.8% | +$9.29K |
2023 Q3
11 quarters
|
|
1268
Shift4
FOUR
$3.1B
| $1.2M | 0.01% |
+24,677
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1269
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
| $1.2M | 0.01% |
28,527
+7,530
| +36% | +$319K |
2026 Q1
1 quarter
|
|
1270
Hartford Financial Services
HIG
$35.3B
| $1.2M | 0.01% |
9,037
-12,263
| -58% | -$1.64M |
2018 Q2
32 quarters
|
|
1271
iShares U.S. Power Infrastructure ETF
POWR
$448M
| $1.19M | 0.01% |
+42,730
| New | +$1.17M |
2026 Q2
0 quarters
|
|
1272
Pan American Silver
PAAS
$16.9B
| $1.19M | 0.01% |
26,594
-3,652
| -12% | -$196K |
2016 Q3
39 quarters
|
|
1273
Franklin Systematic Style Premia ETF
FLSP
$1.1B
| $1.19M | 0.01% |
42,993
+5,924
| +16% | +$162K |
2024 Q1
9 quarters
|
|
1274
Opendoor
OPEN
$1.85B
| $1.19M | 0.01% |
257,063
+6,676
| +3% | +$31.9K |
2023 Q2
12 quarters
|
|
1275
Franklin Short-Term Municipal Income ETF
FTMS
$192M
| $1.18M | 0.01% |
+118,829
| New | +$1.18M |
2026 Q2
0 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.