We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$189B
| $38.6M | 0.18% |
399,230
-64,224
| -14% | -$6.17M |
2014 Q3
47 quarters
|
|
127
IBM
IBM
$240B
| $38.3M | 0.18% |
136,253
-33,956
| -20% | -$8.56M |
2013 Q4
50 quarters
|
|
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $38M | 0.17% |
1,338,880
+132,752
| +11% | +$3.78M |
2014 Q3
47 quarters
|
|
129
iShares Core High Dividend ETF
HDV
$15.9B
| $37.3M | 0.17% |
1,361,188
+76,053
| +6% | +$2.07M |
2013 Q4
50 quarters
|
|
130
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.29B
| $36.8M | 0.17% |
907,663
-67,578
| -7% | -$2.76M |
2021 Q3
19 quarters
|
|
131
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $36.4M | 0.17% |
685,569
+85,436
| +14% | +$4.49M |
2023 Q4
10 quarters
|
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $36.3M | 0.17% |
228,811
-49,952
| -18% | -$7.43M |
2013 Q4
50 quarters
|
|
133
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $36.3M | 0.17% |
423,517
+165,291
| +64% | +$13.8M |
2021 Q3
19 quarters
|
|
134
WisdomTree US Value Fund
WTV
$3.31B
| $36.2M | 0.17% |
355,607
+207,631
| +140% | +$20.7M |
2024 Q4
6 quarters
|
|
135
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.4B
| $36.1M | 0.17% |
877,274
-21,820
| -2% | -$862K |
2023 Q3
11 quarters
|
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $36M | 0.16% |
480,267
+111,219
| +30% | +$8.19M |
2019 Q1
29 quarters
|
|
137
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $35.3M | 0.16% |
495,812
-853,699
| -63% | -$59.5M |
2013 Q4
50 quarters
|
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $35.1M | 0.16% |
348,845
-214,157
| -38% | -$21.5M |
2023 Q1
13 quarters
|
|
139
Applied Materials
AMAT
$308B
| $34.8M | 0.16% |
48,137
-315
| -0.7% | -$145K |
2013 Q4
50 quarters
|
|
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $34.7M | 0.16% |
309,416
-116,170
| -27% | -$12.3M |
2015 Q4
42 quarters
|
|
141
Capital Group Core Balanced ETF
CGBL
$7.82B
| $34.4M | 0.16% |
905,873
+314,832
| +53% | +$11.6M |
2024 Q1
9 quarters
|
|
142
Merck
MRK
$347B
| $34.3M | 0.16% |
266,566
-6,781
| -2% | -$794K |
2013 Q4
50 quarters
|
|
143
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $33.7M | 0.15% |
796,605
+51,402
| +7% | +$2M |
2022 Q4
14 quarters
|
|
144
Procter & Gamble
PG
$371B
| $33.5M | 0.15% |
228,194
-136,840
| -37% | -$19.9M |
2013 Q4
50 quarters
|
|
145
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $33.2M | 0.15% |
618,532
-131,690
| -18% | -$6.84M |
2013 Q4
50 quarters
|
|
146
iShares Russell 1000 ETF
IWB
$48.7B
| $32.9M | 0.15% |
80,409
+42,598
| +113% | +$16.9M |
2013 Q4
50 quarters
|
|
147
Home Depot
HD
$319B
| $32.8M | 0.15% |
93,049
-19,216
| -17% | -$6.25M |
2013 Q4
50 quarters
|
|
148
Fidelity High Dividend ETF
FDVV
$10.5B
| $32.4M | 0.15% |
537,233
-42,372
| -7% | -$2.52M |
2019 Q2
28 quarters
|
|
149
Cisco
CSCO
$435B
| $32.1M | 0.15% |
273,354
-91,744
| -25% | -$9.6M |
2013 Q4
50 quarters
|
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $32.1M | 0.15% |
544,151
-156,908
| -22% | -$9.27M |
2018 Q3
31 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.