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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 | |
|---|---|---|---|---|---|---|---|
1351
Unum
UNM
$14.5B
| $1.04M | ﹤0.01% |
11,688
+3,107
| +36% | +$257K |
2021 Q1
21 quarters
|
|
1352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $1.04M | ﹤0.01% |
28,215
+2,704
| +11% | +$100K |
2019 Q3
27 quarters
|
|
1353
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.04M | ﹤0.01% |
10,125
-10,358
| -51% | -$1.1M |
2022 Q3
15 quarters
|
|
1354
WisdomTree Managed Futures Strategy Fund
WTMF
$265M
| $1.04M | ﹤0.01% |
25,508
+1,408
| +6% | +$57.4K |
2023 Q1
13 quarters
|
|
1355
MSC Income Fund Inc
MSIF
$542M
| $1.04M | ﹤0.01% |
89,913
-3,627
| -4% | -$44.4K |
2025 Q3
3 quarters
|
|
1356
Spotify
SPOT
$115B
| $1.04M | ﹤0.01% |
2,264
-402
| -15% | -$192K |
2023 Q3
11 quarters
|
|
1357
Fortis
FTS
$29.7B
| $1.04M | ﹤0.01% |
18,137
+5
| +0% | +$282 |
2024 Q1
9 quarters
|
|
1358
Performance Trust Short Term Bond ETF
STBF
$128M
| $1.04M | ﹤0.01% |
40,888
+3,966
| +11% | +$101K |
2025 Q4
2 quarters
|
|
1359
Schwab US REIT ETF
SCHH
$11B
| $1.04M | ﹤0.01% |
43,817
-1,253
| -3% | -$29.2K |
2014 Q1
49 quarters
|
|
1360
Grayscale Bitcoin Trust
GBTC
$12.1B
| $1.04M | ﹤0.01% |
22,772
-9,395
| -29% | -$524K |
2024 Q1
9 quarters
|
|
1361
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $1.04M | ﹤0.01% |
25,480
-883
| -3% | -$34K |
2013 Q4
50 quarters
|
|
1362
BlackRock Income Trust
BKT
$320M
| $1.04M | ﹤0.01% |
96,631
-13,916
| -13% | -$147K |
2025 Q1
5 quarters
|
|
1363
Franklin Municipal Income ETF
FTMU
$452M
| $1.03M | ﹤0.01% |
130,481
+19,539
| +18% | +$154K |
2025 Q4
2 quarters
|
|
1364
HP
HPQ
$28.7B
| $1.03M | ﹤0.01% |
47,052
+10,831
| +30% | +$240K |
2013 Q4
50 quarters
|
|
1365
State Street Blackstone High Income ETF
HYBL
$587M
| $1.03M | ﹤0.01% |
36,835
+32
| +0.1% | +$897 |
2025 Q3
3 quarters
|
|
1366
JPMorgan US Momentum Factor ETF
JMOM
$2.75B
| $1.03M | ﹤0.01% |
12,038
+1,037
| +9% | +$81.4K |
2025 Q2
4 quarters
|
|
1367
Sempra
SRE
$56.2B
| $1.03M | ﹤0.01% |
11,085
+1,934
| +21% | +$180K |
2023 Q1
13 quarters
|
|
1368
STMicroelectronics
STM
$44.7B
| $1.03M | ﹤0.01% |
+13,691
| New | +$823K |
2026 Q2
0 quarters
|
|
1369
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
| $1.02M | ﹤0.01% |
111,908
-543
| -0.5% | -$4.91K |
2025 Q4
2 quarters
|
|
1370
TKO Group
TKO
$13.1B
| $1.01M | ﹤0.01% |
5,030
-46
| -0.9% | -$8.97K |
2025 Q2
4 quarters
|
|
1371
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $1.01M | ﹤0.01% |
+48,034
| New | +$917K |
2026 Q2
0 quarters
|
|
1372
LeaderShares Dynamic Yield ETF
DYLD
$35.3M
| $1.01M | ﹤0.01% |
44,903
-7,442
| -14% | -$167K |
2022 Q2
16 quarters
|
|
1373
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1M | ﹤0.01% |
10,767
-1,087
| -9% | -$99.2K |
2018 Q3
31 quarters
|
|
1374
Amneal Pharmaceuticals
AMRX
$7.44B
| $1M | ﹤0.01% |
57,998
+24,759
| +74% | +$339K |
2022 Q4
14 quarters
|
|
1375
Workday
WDAY
$47.1B
| $1M | ﹤0.01% |
8,189
+5,347
| +188% | +$677K |
2023 Q1
13 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.