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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 | |
|---|---|---|---|---|---|---|---|
1476
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $839K | ﹤0.01% |
10,816
-4,566
| -30% | -$354K |
2024 Q4
6 quarters
|
|
1477
BlackRock Energy and Resources Trust
BGR
$475M
| $839K | ﹤0.01% |
56,603
+3,968
| +8% | +$63.3K |
2021 Q4
18 quarters
|
|
1478
BlackRock Intermediate Muni Income Bond ETF
INMU
$744M
| $827K | ﹤0.01% |
+34,083
| New | +$821K |
2026 Q2
0 quarters
|
|
1479
GlobalFoundries
GFS
$23.2B
| $822K | ﹤0.01% |
9,978
+3,066
| +44% | +$214K |
2023 Q1
13 quarters
|
|
1480
Church & Dwight Co
CHD
$25.3B
| $822K | ﹤0.01% |
8,482
-8,073
| -49% | -$771K |
2013 Q4
50 quarters
|
|
1481
Alliant Energy
LNT
$18.6B
| $818K | ﹤0.01% |
10,722
+5,076
| +90% | +$370K |
2023 Q1
13 quarters
|
|
1482
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $818K | ﹤0.01% |
18,669
+207
| +1% | +$8.22K |
2016 Q2
40 quarters
|
|
1483
Hartford Multifactor US Equity ETF
ROUS
$781M
| $817K | ﹤0.01% |
12,127
+5,929
| +96% | +$382K |
2023 Q3
11 quarters
|
|
1484
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
| $816K | ﹤0.01% |
12,456
+319
| +3% | +$19.5K |
2023 Q1
13 quarters
|
|
1485
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
| $816K | ﹤0.01% |
28,898
+5,983
| +26% | +$168K |
2026 Q1
1 quarter
|
|
1486
Halliburton
HAL
$30B
| $815K | ﹤0.01% |
24,010
-5,424
| -18% | -$212K |
2013 Q4
50 quarters
|
|
1487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $815K | ﹤0.01% |
15,884
+4,920
| +45% | +$252K |
2021 Q4
18 quarters
|
|
1488
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$389M
| $811K | ﹤0.01% |
39,226
-705
| -2% | -$14.5K |
2018 Q1
33 quarters
|
|
1489
abrdn Physical Platinum Shares ETF
PPLT
$1.7B
| $811K | ﹤0.01% |
57,381
+17,701
| +45% | +$308K |
2025 Q4
2 quarters
|
|
1490
Bahl & Gaynor Income Growth ETF
BGIG
$2.28B
| $811K | ﹤0.01% |
22,585
-3,321
| -13% | -$116K |
2026 Q1
1 quarter
|
|
1491
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$493M
| $809K | ﹤0.01% |
6,510
-12,717
| -66% | -$1.54M |
2022 Q1
17 quarters
|
|
1492
Markel Group
MKL
$22.9B
| $809K | ﹤0.01% |
414
-51
| -11% | -$95.2K |
2023 Q1
13 quarters
|
|
1493
Cohen & Steers Total Return Realty Fund
RFI
$283M
| $808K | ﹤0.01% |
71,401
-540
| -0.8% | -$6.14K |
2022 Q3
15 quarters
|
|
1494
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $805K | ﹤0.01% |
24,110
+2,380
| +11% | +$73.8K |
2026 Q1
1 quarter
|
|
1495
WisdomTree Equity Premium Income Fund
WTPI
$553M
| $804K | ﹤0.01% |
24,521
+2,373
| +11% | +$78.1K |
2023 Q1
13 quarters
|
|
1496
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.07B
| $804K | ﹤0.01% |
15,977
+7,443
| +87% | +$375K |
2025 Q3
3 quarters
|
|
1497
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $803K | ﹤0.01% |
17,431
-524
| -3% | -$23.4K |
2018 Q2
32 quarters
|
|
1498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
| $802K | ﹤0.01% |
14,255
+3,559
| +33% | +$190K |
2021 Q1
21 quarters
|
|
1499
First Trust Ultra Short Duration Municipal ETF
FUMB
$291M
| $800K | ﹤0.01% |
39,887
-3,437
| -8% | -$69K |
2022 Q1
17 quarters
|
|
1500
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.8M
| $798K | ﹤0.01% |
18,073
-6,588
| -27% | -$291K |
2020 Q4
22 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.