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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 | |
|---|---|---|---|---|---|---|---|
1426
ARK Space & Defense Innovation ETF
ARKX
$728M
| $920K | ﹤0.01% |
26,950
+8,365
| +45% | +$281K |
2025 Q2
4 quarters
|
|
1427
Invesco International Dividend Achievers ETF
PID
$881M
| $914K | ﹤0.01% |
41,182
+4,110
| +11% | +$93.6K |
2019 Q1
29 quarters
|
|
1428
Middlesex Water
MSEX
$1.04B
| $914K | ﹤0.01% |
16,274
+4,305
| +36% | +$226K |
2023 Q1
13 quarters
|
|
1429
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $911K | ﹤0.01% |
3,166
-68,229
| -96% | -$18.2M |
2023 Q3
11 quarters
|
|
1430
TC Energy
TRP
$67B
| $908K | ﹤0.01% |
13,701
-386
| -3% | -$25.5K |
2023 Q4
10 quarters
|
|
1431
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $905K | ﹤0.01% |
8,440
+1,971
| +30% | +$205K |
2023 Q2
12 quarters
|
|
1432
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $905K | ﹤0.01% |
17,971
-101,609
| -85% | -$5.12M |
2016 Q4
38 quarters
|
|
1433
Veradermics Inc
MANE
$6.01B
| $905K | ﹤0.01% |
7,360
+2,360
| +47% | +$221K |
2026 Q1
1 quarter
|
|
1434
Delek Logistics
DKL
$3.28B
| $904K | ﹤0.01% |
17,537
+1,500
| +9% | +$76.3K |
2025 Q2
4 quarters
|
|
1435
Coca-Cola Consolidated
COKE
$13.9B
| $902K | ﹤0.01% |
4,727
-734
| -13% | -$137K |
2023 Q1
13 quarters
|
|
1436
Neostellar Capital Corp
NSLR
$158M
| $901K | ﹤0.01% |
71,856
+2,822
| +4% | +$37.1K |
2025 Q2
4 quarters
|
|
1437
Franklin Income Equity Focus ETF
INCE
$371M
| $901K | ﹤0.01% |
13,523
+1,961
| +17% | +$131K |
2023 Q1
13 quarters
|
|
1438
TransDigm Group
TDG
$65B
| $899K | ﹤0.01% |
675
-1,980
| -75% | -$2.43M |
2023 Q1
13 quarters
|
|
1439
iShares Ethereum Trust ETF
ETHA
$7.69B
| $899K | ﹤0.01% |
25,199
-1,478
| -6% | -$68.8K |
2024 Q4
6 quarters
|
|
1440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $899K | ﹤0.01% |
36,448
-2,102
| -5% | -$52K |
2023 Q1
13 quarters
|
|
1441
Fulton Financial
FULT
$4.52B
| $898K | ﹤0.01% |
37,120
+2,073
| +6% | +$45.4K |
2018 Q2
32 quarters
|
|
1442
Federated Hermes MDT Large Cap Growth ETF
FLCG
$660M
| $896K | ﹤0.01% |
26,912
+8,683
| +48% | +$289K |
2026 Q1
1 quarter
|
|
1443
DXP Enterprises
DXPE
$2.74B
| $894K | ﹤0.01% |
5,299
-8,052
| -60% | -$1.27M |
2025 Q1
5 quarters
|
|
1444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $889K | ﹤0.01% |
75,739
+5,857
| +8% | +$67.3K |
2018 Q2
32 quarters
|
|
1445
ProShares UltraPro QQQ
TQQQ
$35.8B
| $888K | ﹤0.01% |
+10,959
| New | +$761K |
2026 Q2
0 quarters
|
|
1446
NNN REIT
NNN
$7.97B
| $885K | ﹤0.01% |
19,022
+1,748
| +10% | +$78.1K |
2023 Q1
13 quarters
|
|
1447
Vanguard Russell 2000 Value ETF
VTWV
$1.34B
| $884K | ﹤0.01% |
4,523
-91,106
| -95% | -$16.8M |
2018 Q1
33 quarters
|
|
1448
Brookfield
BN
$88.2B
| $883K | ﹤0.01% |
20,736
-1,991
| -9% | -$89K |
2021 Q2
20 quarters
|
|
1449
Packaging Corp of America
PKG
$22.7B
| $882K | ﹤0.01% |
3,703
-2,285
| -38% | -$501K |
2019 Q4
26 quarters
|
|
1450
dLocal
DLO
$4.02B
| $877K | ﹤0.01% |
+67,500
| New | +$856K |
2026 Q2
0 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.