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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 | |
|---|---|---|---|---|---|---|---|
1301
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$486M
| $1.13M | 0.01% |
135,060
-465,294
| -78% | -$3.95M |
2016 Q2
40 quarters
|
|
1302
Global X Cybersecurity ETF
BUG
$2.27B
| $1.13M | 0.01% |
29,670
+4,508
| +18% | +$139K |
2020 Q4
22 quarters
|
|
1303
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $1.13M | 0.01% |
22,219
-1,671
| -7% | -$82.3K |
2024 Q2
8 quarters
|
|
1304
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
| $1.13M | 0.01% |
138,432
+3,381
| +3% | +$28.5K |
2021 Q3
19 quarters
|
|
1305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $1.13M | 0.01% |
23,759
+2,084
| +10% | +$98.8K |
2023 Q3
11 quarters
|
|
1306
iShares Dow Jones US ETF
IYY
$3.01B
| $1.12M | 0.01% |
6,157
-18,640
| -75% | -$3.29M |
2018 Q2
32 quarters
|
|
1307
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $1.12M | 0.01% |
44,431
-41,345
| -48% | -$1.04M |
2023 Q4
10 quarters
|
|
1308
The Greenbrier Companies
GBX
$1.19B
| $1.12M | 0.01% |
+22,879
| New | +$1.12M |
2026 Q2
0 quarters
|
|
1309
Fidelity Momentum Factor ETF
FDMO
$852M
| $1.12M | 0.01% |
+11,375
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1310
Beacon Financial Corp
BBT
$2.57B
| $1.12M | 0.01% |
36,814
+16,316
| +80% | +$488K |
2024 Q2
8 quarters
|
|
1311
iShares US Telecommunications ETF
IYZ
$973M
| $1.12M | 0.01% |
26,467
+11,894
| +82% | +$505K |
2025 Q2
4 quarters
|
|
1312
Tortoise Energy Infrastructure Corp
TYG
$1.02B
| $1.12M | 0.01% |
26,046
+13,577
| +109% | +$623K |
2025 Q1
5 quarters
|
|
1313
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $1.12M | 0.01% |
51,344
+12,756
| +33% | +$278K |
2025 Q1
5 quarters
|
|
1314
Omnicom Group
OMC
$22.2B
| $1.11M | 0.01% |
15,291
-8,992
| -37% | -$677K |
2023 Q1
13 quarters
|
|
1315
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.11M | 0.01% |
13,892
-183
| -1% | -$14.2K |
2014 Q3
47 quarters
|
|
1316
WisdomTree True Developed International Fund
DOL
$831M
| $1.11M | 0.01% |
14,946
-125
| -0.8% | -$9.15K |
2025 Q2
4 quarters
|
|
1317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.11M | 0.01% |
7,197
+2,275
| +46% | +$357K |
2025 Q2
4 quarters
|
|
1318
Franklin US Core Bond ETF
FLCB
$3.16B
| $1.11M | 0.01% |
51,694
+7,544
| +17% | +$161K |
2022 Q4
14 quarters
|
|
1319
iShares MSCI China ETF
MCHI
$5.49B
| $1.11M | 0.01% |
21,662
-4,389
| -17% | -$246K |
2024 Q2
8 quarters
|
|
1320
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $1.1M | 0.01% |
+21,841
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1321
Trilogy Metals
TMQ
$419M
| $1.1M | 0.01% |
313,800
+110,000
| +54% | +$453K |
2026 Q1
1 quarter
|
|
1322
Iris Energy
IREN
$10.3B
| $1.1M | 0.01% |
24,066
-789,004
| -97% | -$41M |
2024 Q4
6 quarters
|
|
1323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $1.1M | 0.01% |
139,246
+212
| +0.2% | +$1.67K |
2017 Q2
36 quarters
|
|
1324
United Airlines
UAL
$34.2B
| $1.1M | 0.01% |
8,065
-770
| -9% | -$79.8K |
2020 Q2
24 quarters
|
|
1325
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$270M
| $1.09M | 0.01% |
20,519
+599
| +3% | +$30K |
2021 Q4
18 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.