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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 | |
|---|---|---|---|---|---|---|---|
1401
Simplify MBS ETF
MTBA
$915M
| $960K | ﹤0.01% |
19,556
-86,512
| -82% | -$4.27M |
2024 Q1
9 quarters
|
|
1402
Global X Rare Earth & Critical Materials ETF
EART
$40.6M
| $959K | ﹤0.01% |
+33,058
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1403
Cohen & Steers REIT and Preferred and Income Fund
RNP
$912M
| $957K | ﹤0.01% |
47,157
+47
| +0.1% | +$972 |
2020 Q2
24 quarters
|
|
1404
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
| $955K | ﹤0.01% |
+46,218
| New | +$955K |
2026 Q2
0 quarters
|
|
1405
Old Dominion Freight Line
ODFL
$35.5B
| $954K | ﹤0.01% |
4,404
+240
| +6% | +$51.8K |
2023 Q1
13 quarters
|
|
1406
Targa Resources
TRGP
$67.7B
| $954K | ﹤0.01% |
3,556
-8,087
| -69% | -$2.08M |
2023 Q1
13 quarters
|
|
1407
Zoom
ZM
$28B
| $952K | ﹤0.01% |
11,032
+5,329
| +93% | +$504K |
2025 Q3
3 quarters
|
|
1408
Arch Capital
ACGL
$34.5B
| $950K | ﹤0.01% |
9,786
-5,321
| -35% | -$502K |
2022 Q4
14 quarters
|
|
1409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $948K | ﹤0.01% |
6,146
-10,066
| -62% | -$1.68M |
2023 Q1
13 quarters
|
|
1410
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.06B
| $947K | ﹤0.01% |
20,304
-2,172
| -10% | -$101K |
2024 Q4
6 quarters
|
|
1411
Nomura Focused Large Growth ETF
LRGG
$305M
| $947K | ﹤0.01% |
34,438
+8,540
| +33% | +$236K |
2025 Q1
5 quarters
|
|
1412
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $947K | ﹤0.01% |
21,470
+3,578
| +20% | +$153K |
2023 Q1
13 quarters
|
|
1413
Global X Lithium & Battery Tech ETF
LIT
$1.22B
| $946K | ﹤0.01% |
12,088
-218
| -2% | -$18K |
2020 Q4
22 quarters
|
|
1414
BNY Mellon International Equity ETF
BKIE
$1.32B
| $944K | ﹤0.01% |
28,149
-1,122
| -4% | -$36.9K |
2025 Q1
5 quarters
|
|
1415
iShares Global Clean Energy ETF
ICLN
$1.94B
| $941K | ﹤0.01% |
45,927
-9,243
| -17% | -$192K |
2020 Q1
25 quarters
|
|
1416
CNA Financial
CNA
$13.2B
| $935K | ﹤0.01% |
+19,225
| New | +$875K |
2026 Q2
0 quarters
|
|
1417
iShares US Equity Factor ETF
LRGF
$3.66B
| $929K | ﹤0.01% |
12,283
-13,683
| -53% | -$1M |
2017 Q1
37 quarters
|
|
1418
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $927K | ﹤0.01% |
10,952
+4,562
| +71% | +$373K |
2024 Q3
7 quarters
|
|
1419
Nu Holdings
NU
$56.5B
| $926K | ﹤0.01% |
69,317
-14,132
| -17% | -$190K |
2022 Q2
16 quarters
|
|
1420
NYLIM MacKay Muni Insured ETF
MMIN
$510M
| $924K | ﹤0.01% |
38,167
+835
| +2% | +$20.1K |
2020 Q4
22 quarters
|
|
1421
Graco
GGG
$10.8B
| $922K | ﹤0.01% |
12,200
-111
| -0.9% | -$8.76K |
2019 Q1
29 quarters
|
|
1422
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$253M
| $922K | ﹤0.01% |
39,171
+634
| +2% | +$15K |
2023 Q2
12 quarters
|
|
1423
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$631M
| $922K | ﹤0.01% |
+73,594
| New | +$911K |
2026 Q2
0 quarters
|
|
1424
Edison International
EIX
$23B
| $922K | ﹤0.01% |
12,381
-15,003
| -55% | -$1.07M |
2023 Q1
13 quarters
|
|
1425
Otis Worldwide
OTIS
$28.7B
| $922K | ﹤0.01% |
12,870
-4,649
| -27% | -$347K |
2020 Q2
24 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.