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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 | |
|---|---|---|---|---|---|---|---|
1276
VanEck BDC Income ETF
BIZD
$1.47B
| $1.18M | 0.01% |
93,313
-29,850
| -24% | -$378K |
2016 Q2
40 quarters
|
|
1277
iShares Global Utilities ETF
JXI
$364M
| $1.18M | 0.01% |
13,898
+967
| +7% | +$82.8K |
2025 Q2
4 quarters
|
|
1278
Old Republic International
ORI
$9.28B
| $1.18M | 0.01% |
28,734
-19,589
| -41% | -$776K |
2019 Q1
29 quarters
|
|
1279
State Street SPDR ICE Preferred Securities ETF
PSK
$618M
| $1.17M | 0.01% |
38,473
-8,731
| -18% | -$271K |
2019 Q1
29 quarters
|
|
1280
W.R. Berkley
WRB
$27.1B
| $1.17M | 0.01% |
16,653
-2,489
| -13% | -$167K |
2019 Q4
26 quarters
|
|
1281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $1.17M | 0.01% |
51,440
+8,075
| +19% | +$184K |
2018 Q2
32 quarters
|
|
1282
FirstEnergy
FE
$27.1B
| $1.17M | 0.01% |
24,589
+5,331
| +28% | +$253K |
2013 Q4
50 quarters
|
|
1283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $1.17M | 0.01% |
52,930
+3,262
| +7% | +$72.2K |
2018 Q3
31 quarters
|
|
1284
TE Connectivity
TEL
$64B
| $1.17M | 0.01% |
5,783
-6,377
| -52% | -$1.36M |
2020 Q4
22 quarters
|
|
1285
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $1.16M | 0.01% |
110,215
+55,951
| +103% | +$575K |
2018 Q3
31 quarters
|
|
1286
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $1.16M | 0.01% |
53,307
+5,354
| +11% | +$119K |
2024 Q2
8 quarters
|
|
1287
D-Wave Quantum Inc
QBTS
$4.39B
| $1.16M | 0.01% |
48,454
+15,113
| +45% | +$331K |
2025 Q2
4 quarters
|
|
1288
Conagra Brands
CAG
$6.73B
| $1.16M | 0.01% |
86,225
+35,864
| +71% | +$501K |
2013 Q4
50 quarters
|
|
1289
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $1.16M | 0.01% |
+47,308
| New | +$1.15M |
2026 Q2
0 quarters
|
|
1290
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
| $1.16M | 0.01% |
9,103
-17,975
| -66% | -$2.03M |
2025 Q2
4 quarters
|
|
1291
National Health Investors
NHI
$3.29B
| $1.16M | 0.01% |
15,171
+4
| +0% | +$306 |
2023 Q4
10 quarters
|
|
1292
AB High Yield ETF
HYFI
$355M
| $1.15M | 0.01% |
30,915
+24,577
| +388% | +$918K |
2024 Q2
8 quarters
|
|
1293
Perella Weinberg Partners
PWP
$1.08B
| $1.15M | 0.01% |
72,315
+303
| +0.4% | +$5.54K |
2022 Q2
16 quarters
|
|
1294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $1.15M | 0.01% |
25,208
-56,390
| -69% | -$2.56M |
2019 Q2
28 quarters
|
|
1295
Kimco Realty
KIM
$16.4B
| $1.15M | 0.01% |
45,387
+34,741
| +326% | +$834K |
2026 Q1
1 quarter
|
|
1296
Navitas Semiconductor
NVTS
$2.42B
| $1.15M | 0.01% |
64,082
+8,715
| +16% | +$166K |
2025 Q4
2 quarters
|
|
1297
Baker Hughes
BKR
$54.1B
| $1.14M | 0.01% |
20,598
-7,985
| -28% | -$505K |
2023 Q3
11 quarters
|
|
1298
Swan Hedged Equity US Large Cap ETF
HEGD
$741M
| $1.14M | 0.01% |
42,611
+3,167
| +8% | +$83.1K |
2024 Q1
9 quarters
|
|
1299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.02B
| $1.14M | 0.01% |
17,718
+14,480
| +447% | +$911K |
2026 Q1
1 quarter
|
|
1300
Quest Diagnostics
DGX
$27.9B
| $1.14M | 0.01% |
5,357
-58
| -1% | -$11.4K |
2014 Q4
46 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.