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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 | |
|---|---|---|---|---|---|---|---|
1376
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
| $1M | ﹤0.01% |
24,039
+15,996
| +199% | +$666K |
2024 Q4
6 quarters
|
|
1377
Arrow Financial
AROW
$707M
| $1000K | ﹤0.01% |
24,396
| – | – |
2018 Q3
31 quarters
|
|
1378
Centrus Energy
LEU
$2.06B
| $999K | ﹤0.01% |
5,949
+2,993
| +101% | +$559K |
2025 Q2
4 quarters
|
|
1379
iShares Dynamic Equity Active ETF
BDYN
$2.97B
| $998K | ﹤0.01% |
35,992
+1,907
| +6% | +$51.1K |
2025 Q3
3 quarters
|
|
1380
American International
AIG
$42.7B
| $995K | ﹤0.01% |
13,353
-9,120
| -41% | -$693K |
2013 Q4
50 quarters
|
|
1381
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $995K | ﹤0.01% |
19,089
+3,922
| +26% | +$193K |
2019 Q1
29 quarters
|
|
1382
First Busey Corp
BUSE
$2.37B
| $995K | ﹤0.01% |
33,724
+1
| +0% | +$27 |
2022 Q1
17 quarters
|
|
1383
Symbotic
SYM
$4.76B
| $993K | ﹤0.01% |
22,083
+2,826
| +15% | +$144K |
2025 Q2
4 quarters
|
|
1384
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$29M
| $992K | ﹤0.01% |
7,060
+273
| +4% | +$43.9K |
2025 Q3
3 quarters
|
|
1385
Jacobs Solutions
J
$18B
| $992K | ﹤0.01% |
7,873
-5,439
| -41% | -$669K |
2018 Q2
32 quarters
|
|
1386
Pacer Trendpilot US Bond ETF
PTBD
$82.6M
| $991K | ﹤0.01% |
51,703
+3,379
| +7% | +$64.8K |
2024 Q1
9 quarters
|
|
1387
Invesco
IVZ
$12B
| $991K | ﹤0.01% |
37,535
+1,834
| +5% | +$48.6K |
2025 Q2
4 quarters
|
|
1388
Rigetti Computing
RGTI
$3.61B
| $985K | ﹤0.01% |
50,959
+2,401
| +5% | +$46.4K |
2024 Q4
6 quarters
|
|
1389
Invesco S&P SmallCap Information Technology ETF
PSCT
$471M
| $982K | ﹤0.01% |
10,627
+3,355
| +46% | +$262K |
2025 Q4
2 quarters
|
|
1390
M&T Bank
MTB
$31.5B
| $982K | ﹤0.01% |
4,126
-27,456
| -87% | -$6M |
2018 Q2
32 quarters
|
|
1391
Adaptive Biotechnologies
ADPT
$4.19B
| $982K | ﹤0.01% |
45,777
+1,800
| +4% | +$27.6K |
2024 Q4
6 quarters
|
|
1392
Neuberger Commodity Strategy ETF
NBCM
$566M
| $982K | ﹤0.01% |
36,997
-175,236
| -83% | -$5.02M |
2025 Q2
4 quarters
|
|
1393
Twilio
TWLO
$31.1B
| $981K | ﹤0.01% |
4,755
-2,503
| -34% | -$444K |
2023 Q1
13 quarters
|
|
1394
iShares US Real Estate ETF
IYR
$3.97B
| $979K | ﹤0.01% |
9,571
-5,018
| -34% | -$509K |
2013 Q4
50 quarters
|
|
1395
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $979K | ﹤0.01% |
40,403
-62,217
| -61% | -$1.51M |
2022 Q4
14 quarters
|
|
1396
Columbia U.S. Equity Income ETF
EQIN
$332M
| $974K | ﹤0.01% |
18,980
+434
| +2% | +$21.9K |
2022 Q1
17 quarters
|
|
1397
LandBridge Corporation
LB
$2.46B
| $970K | ﹤0.01% |
12,237
-3,995
| -25% | -$274K |
2024 Q4
6 quarters
|
|
1398
Omega Healthcare
OHI
$14.3B
| $963K | ﹤0.01% |
20,205
-13,261
| -40% | -$615K |
2023 Q1
13 quarters
|
|
1399
argenx
ARGX
$56.5B
| $962K | ﹤0.01% |
1,037
-29
| -3% | -$23.9K |
2025 Q3
3 quarters
|
|
1400
BNY Mellon Ultra Short Income ETF
BKUI
$790M
| $962K | ﹤0.01% |
19,331
+411
| +2% | +$20.4K |
2025 Q3
3 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.