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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 | |
|---|---|---|---|---|---|---|---|
1451
SP Funds S&P 500 Sharia ETF
SPUS
$3.3B
| $877K | ﹤0.01% |
15,252
+8,653
| +131% | +$477K |
2024 Q4
6 quarters
|
|
1452
VF Corp
VFC
$7.21B
| $876K | ﹤0.01% |
+52,521
| New | +$939K |
2026 Q2
0 quarters
|
|
1453
Ryman Hospitality Properties
RHP
$9.21B
| $875K | ﹤0.01% |
6,808
+175
| +3% | +$19.4K |
2023 Q2
12 quarters
|
|
1454
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $874K | ﹤0.01% |
+20,116
| New | +$874K |
2026 Q2
0 quarters
|
|
1455
Aris Mining
ARIS
$3.03B
| $873K | ﹤0.01% |
+58,550
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1456
Masco
MAS
$15.5B
| $872K | ﹤0.01% |
10,718
-211
| -2% | -$14.7K |
2021 Q1
21 quarters
|
|
1457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$245M
| $871K | ﹤0.01% |
38,475
+6,306
| +20% | +$155K |
2023 Q1
13 quarters
|
|
1458
Baidu
BIDU
$26.2B
| $870K | ﹤0.01% |
7,609
-6,896
| -48% | -$854K |
2023 Q1
13 quarters
|
|
1459
Nuveen ESG US Aggregate Bond ETF
NUBD
$495M
| $869K | ﹤0.01% |
+39,255
| New | +$869K |
2026 Q2
0 quarters
|
|
1460
EOG Resources
EOG
$86.4B
| $869K | ﹤0.01% |
6,697
-7,744
| -54% | -$1.05M |
2013 Q4
50 quarters
|
|
1461
iShares Nasdaq Top 30 Stocks ETF
QTOP
$333M
| $865K | ﹤0.01% |
22,397
-25,767
| -53% | -$933K |
2025 Q2
4 quarters
|
|
1462
British American Tobacco
BTI
$132B
| $863K | ﹤0.01% |
13,973
-13,490
| -49% | -$814K |
2013 Q4
50 quarters
|
|
1463
Vicor
VICR
$9B
| $863K | ﹤0.01% |
2,272
-980
| -30% | -$268K |
2025 Q1
5 quarters
|
|
1464
Ameren
AEE
$30.7B
| $862K | ﹤0.01% |
7,625
-971
| -11% | -$107K |
2023 Q1
13 quarters
|
|
1465
Applied Industrial Technologies
AIT
$10.8B
| $861K | ﹤0.01% |
2,547
+418
| +20% | +$128K |
2023 Q2
12 quarters
|
|
1466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $860K | ﹤0.01% |
30,860
-12,473
| -29% | -$356K |
2023 Q1
13 quarters
|
|
1467
Amplify Blockchain Technology ETF
BLOK
$890M
| $860K | ﹤0.01% |
13,736
+82
| +0.6% | +$5.06K |
2023 Q4
10 quarters
|
|
1468
Invesco Next Gen Connectivity ETF
KNCT
$148M
| $857K | ﹤0.01% |
4,062
-42
| -1% | -$7.75K |
2025 Q4
2 quarters
|
|
1469
Invesco Global Water ETF
PIO
$267M
| $852K | ﹤0.01% |
18,947
+2,447
| +15% | +$110K |
2019 Q1
29 quarters
|
|
1470
Intuit
INTU
$90.8B
| $851K | ﹤0.01% |
3,261
-5,498
| -63% | -$1.92M |
2019 Q4
26 quarters
|
|
1471
Vail Resorts
MTN
$5.4B
| $848K | ﹤0.01% |
6,228
-20
| -0.3% | -$2.6K |
2025 Q1
5 quarters
|
|
1472
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$353M
| $847K | ﹤0.01% |
36,120
+5,147
| +17% | +$121K |
2025 Q3
3 quarters
|
|
1473
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
| $844K | ﹤0.01% |
74,593
+13,324
| +22% | +$160K |
2016 Q2
40 quarters
|
|
1474
JPMorgan International Growth ETF
JIG
$520M
| $843K | ﹤0.01% |
9,675
+4,732
| +96% | +$390K |
2023 Q4
10 quarters
|
|
1475
Ciena
CIEN
$45.7B
| $843K | ﹤0.01% |
1,719
-753
| -30% | -$384K |
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.