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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 | |
|---|---|---|---|---|---|---|---|
1501
Sprott Uranium Miners ETF
URNM
$1.67B
| $793K | ﹤0.01% |
15,084
-31,018
| -67% | -$1.92M |
2022 Q3
15 quarters
|
|
1502
Pacer Data & Infrastructure Real Estate ETF
SRVR
$291M
| $792K | ﹤0.01% |
24,943
-1,575
| -6% | -$53.6K |
2019 Q4
26 quarters
|
|
1503
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$314M
| $791K | ﹤0.01% |
35,644
-20,396
| -36% | -$456K |
2025 Q3
3 quarters
|
|
1504
State Street My2033 Corporate Bond ETF
MYCM
$8.31M
| $791K | ﹤0.01% |
32,046
+4,957
| +18% | +$122K |
2025 Q4
2 quarters
|
|
1505
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
| $790K | ﹤0.01% |
+15,198
| New | +$753K |
2026 Q2
0 quarters
|
|
1506
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
| $790K | ﹤0.01% |
9,793
| – | – |
2023 Q1
13 quarters
|
|
1507
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $790K | ﹤0.01% |
10,161
+7,328
| +259% | +$563K |
2025 Q4
2 quarters
|
|
1508
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $788K | ﹤0.01% |
6,816
-53
| -0.8% | -$5.55K |
2019 Q3
27 quarters
|
|
1509
iShares Global REIT ETF
REET
$4.81B
| $785K | ﹤0.01% |
28,426
+2,721
| +11% | +$73.8K |
2025 Q3
3 quarters
|
|
1510
EQT Corp
EQT
$34.6B
| $784K | ﹤0.01% |
14,737
-3,709
| -20% | -$208K |
2022 Q1
17 quarters
|
|
1511
Lennox International
LII
$11.8B
| $779K | ﹤0.01% |
1,360
+98
| +8% | +$49.9K |
2023 Q1
13 quarters
|
|
1512
State Street Global Allocation ETF
GAL
$316M
| $774K | ﹤0.01% |
14,640
+9,454
| +182% | +$497K |
2024 Q3
7 quarters
|
|
1513
Pentair
PNR
$10.6B
| $772K | ﹤0.01% |
10,075
+2,275
| +29% | +$180K |
2023 Q3
11 quarters
|
|
1514
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $771K | ﹤0.01% |
19,951
-29,403
| -60% | -$1.15M |
2023 Q1
13 quarters
|
|
1515
MaxLinear
MXL
$6.12B
| $768K | ﹤0.01% |
+6,000
| New | +$424K |
2026 Q2
0 quarters
|
|
1516
Circle Internet Group
CRCL
$18.4B
| $768K | ﹤0.01% |
12,264
+157
| +1% | +$15.3K |
2025 Q3
3 quarters
|
|
1517
Bitwise 10 Crypto Index ETF
BITW
$737M
| $768K | ﹤0.01% |
20,428
-819
| -4% | -$37.9K |
2025 Q4
2 quarters
|
|
1518
Bluerock Private Real Estate Fund
BPRE
| $766K | ﹤0.01% |
58,865
+3,339
| +6% | +$51.8K |
2025 Q4
2 quarters
|
|
1519
Defiance Space and Connective Tech ETF
UFOX
$796M
| $766K | ﹤0.01% |
8,058
-296
| -4% | -$26.3K |
2019 Q4
26 quarters
|
|
1520
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $765K | ﹤0.01% |
26,413
+803
| +3% | +$23K |
2025 Q3
3 quarters
|
|
1521
NetEase
NTES
$72.8B
| $765K | ﹤0.01% |
5,971
-225
| -4% | -$26.6K |
2024 Q2
8 quarters
|
|
1522
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
| $761K | ﹤0.01% |
19,354
+2,620
| +16% | +$101K |
2024 Q2
8 quarters
|
|
1523
BHP
BHP
$201B
| $757K | ﹤0.01% |
9,091
-3,547
| -28% | -$294K |
2021 Q4
18 quarters
|
|
1524
Humacyte
HUMA
$114M
| $753K | ﹤0.01% |
965,091
+132,292
| +16% | +$123K |
2022 Q2
16 quarters
|
|
1525
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$545M
| $752K | ﹤0.01% |
15,983
+1,328
| +9% | +$62.5K |
2021 Q2
20 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.