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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 | |
|---|---|---|---|---|---|---|---|
1326
Alcoa
AA
$10.5B
| $1.09M | 0.01% |
20,900
-2,578
| -11% | -$173K |
2023 Q4
10 quarters
|
|
1327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $1.09M | 0.01% |
21,574
+1,145
| +6% | +$57.6K |
2016 Q4
38 quarters
|
|
1328
Amplify Cybersecurity ETF
HACK
$3.67B
| $1.08M | 0.01% |
10,323
-5,044
| -33% | -$445K |
2023 Q1
13 quarters
|
|
1329
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $1.08M | ﹤0.01% |
20,672
-1,219
| -6% | -$60.3K |
2024 Q2
8 quarters
|
|
1330
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $1.08M | ﹤0.01% |
53,824
+8,619
| +19% | +$172K |
2022 Q2
16 quarters
|
|
1331
Invesco NASDAQ Internet ETF
PNQI
$524M
| $1.08M | ﹤0.01% |
23,600
+520
| +2% | +$24.6K |
2023 Q1
13 quarters
|
|
1332
Cohen & Steers Closed End Opportunity Fund
FOF
$347M
| $1.07M | ﹤0.01% |
77,222
+7,137
| +10% | +$97.6K |
2018 Q3
31 quarters
|
|
1333
Tapestry
TPR
$23.4B
| $1.07M | ﹤0.01% |
7,311
+715
| +11% | +$102K |
2024 Q1
9 quarters
|
|
1334
Franklin California Municipal Income ETF
FTCA
$546M
| $1.07M | ﹤0.01% |
+143,983
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1335
Cencora
COR
$63.1B
| $1.07M | ﹤0.01% |
3,773
-3,405
| -47% | -$982K |
2019 Q2
28 quarters
|
|
1336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $1.07M | ﹤0.01% |
19,079
+9,719
| +104% | +$505K |
2020 Q4
22 quarters
|
|
1337
Huntington Ingalls Industries
HII
$12.5B
| $1.06M | ﹤0.01% |
3,796
-2,225
| -37% | -$743K |
2023 Q1
13 quarters
|
|
1338
Constellation Brands
STZ
$22.1B
| $1.06M | ﹤0.01% |
7,636
-1,356
| -15% | -$202K |
2014 Q4
46 quarters
|
|
1339
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $1.06M | ﹤0.01% |
10,463
+10
| +0.1% | +$984 |
2020 Q2
24 quarters
|
|
1340
Live Nation Entertainment
LYV
$41.4B
| $1.06M | ﹤0.01% |
5,798
+1,003
| +21% | +$165K |
2023 Q1
13 quarters
|
|
1341
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.06M | ﹤0.01% |
11,614
-11,299
| -49% | -$950K |
2023 Q1
13 quarters
|
|
1342
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1.06M | ﹤0.01% |
5,826
+197
| +3% | +$35.4K |
2019 Q4
26 quarters
|
|
1343
Huntington Bancshares
HBAN
$32.2B
| $1.05M | ﹤0.01% |
59,489
+9,331
| +19% | +$154K |
2018 Q1
33 quarters
|
|
1344
Airbnb
ABNB
$98.1B
| $1.05M | ﹤0.01% |
7,365
-659
| -8% | -$89.9K |
2020 Q4
22 quarters
|
|
1345
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.05M | ﹤0.01% |
26,708
+2,747
| +11% | +$102K |
2023 Q2
12 quarters
|
|
1346
FedEx Freight
FDXF
$16.4B
| $1.05M | ﹤0.01% |
+6,963
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1347
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $1.05M | ﹤0.01% |
134,765
-177,396
| -57% | -$1.31M |
2019 Q2
28 quarters
|
|
1348
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.05M | ﹤0.01% |
108,978
-6,677
| -6% | -$62.4K |
2013 Q4
50 quarters
|
|
1349
Reliance Steel & Aluminium
RS
$22.4B
| $1.05M | ﹤0.01% |
2,809
-202
| -7% | -$73.9K |
2023 Q1
13 quarters
|
|
1350
Zoetis
ZTS
$32.6B
| $1.05M | ﹤0.01% |
14,568
-582
| -4% | -$54.8K |
2014 Q2
48 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.