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Private Advisor Group Portfolio holdings
AUM
$29.9B
Turnover
25.7%
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+19.22%
3 Year Est. Return
+85.39%
5 Year Est. Return
+88.55%
10 Year Est. Return
+277.84%
AUM
$29.9B
AUM Growth
+$8.11B
(+37%)
Cap. Flow
+$8.14B
Cap. Flow % of AUM
Cap. Flow %
27.18%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,280
New
768
Increased
2,004
Reduced
373
Closed
75
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$347M |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$137M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$43.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$22.4M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$22.3M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
+$12.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Technology | 11.36% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.61% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Zoom
ZM
$28.6B
| $1.23M | ﹤0.01% |
13,574
+2,542
| +23% | +$242K |
2025 Q3
4 quarters
|
|
1527
Ameren
AEE
$31.4B
| $1.23M | ﹤0.01% |
12,383
+4,758
| +62% | +$513K |
2023 Q1
14 quarters
|
|
1528
ING
ING
$95B
| $1.23M | ﹤0.01% |
+34,634
| New | +$1.21M |
2026 Q3
0 quarters
|
|
1529
AB Emerging Markets Opportunities ETF
EMOP
$1.94B
| $1.22M | ﹤0.01% |
24,047
+904
| +4% | +$45.6K |
2026 Q1
2 quarters
|
|
1530
FedEx Freight
FDXF
$19.8B
| $1.22M | ﹤0.01% |
11,185
+4,222
| +61% | +$578K |
2026 Q2
1 quarter
|
|
1531
Chipotle Mexican Grill
CMG
$46.3B
| $1.22M | ﹤0.01% |
38,256
+1,855
| +5% | +$64.3K |
2014 Q4
47 quarters
|
|
1532
Expeditors International
EXPD
$25.1B
| $1.22M | ﹤0.01% |
6,606
+3,228
| +96% | +$587K |
2025 Q2
5 quarters
|
|
1533
BlackRock Enhanced International Dividend Trust
BGY
$508M
| $1.21M | ﹤0.01% |
+215,170
| New | +$1.25M |
2026 Q3
0 quarters
|
|
1534
VICI Properties
VICI
$27.5B
| $1.21M | ﹤0.01% |
52,738
+30,034
| +132% | +$773K |
2022 Q1
18 quarters
|
|
1535
Varonis Systems
VRNS
$5.65B
| $1.21M | ﹤0.01% |
25,488
-15,782
| -38% | -$707K |
2025 Q4
3 quarters
|
|
1536
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
| $1.21M | ﹤0.01% |
6,938
+1,112
| +19% | +$206K |
2019 Q4
27 quarters
|
|
1537
Vodafone
VOD
$36.2B
| $1.21M | ﹤0.01% |
74,876
+19,705
| +36% | +$313K |
2013 Q4
51 quarters
|
|
1538
Ceco Environmental
CECO
$3.13B
| $1.21M | ﹤0.01% |
17,322
+868
| +5% | +$64.7K |
2018 Q2
33 quarters
|
|
1539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $1.21M | ﹤0.01% |
121,182
+45,443
| +60% | +$504K |
2018 Q2
33 quarters
|
|
1540
Perella Weinberg Partners
PWP
$1.12B
| $1.2M | ﹤0.01% |
73,794
+1,479
| +2% | +$23.4K |
2022 Q2
17 quarters
|
|
1541
Hercules Capital
HTGC
$3.04B
| $1.2M | ﹤0.01% |
71,533
-7,946
| -10% | -$133K |
2018 Q3
32 quarters
|
|
1542
iShares Dynamic Equity Active ETF
BDYN
$2.98B
| $1.2M | ﹤0.01% |
43,166
+7,174
| +20% | +$200K |
2025 Q3
4 quarters
|
|
1543
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.2M | ﹤0.01% |
6,563
-3,319
| -34% | -$584K |
2025 Q4
3 quarters
|
|
1544
Texas Roadhouse
TXRH
$12.4B
| $1.2M | ﹤0.01% |
7,669
+1,077
| +16% | +$206K |
2023 Q1
14 quarters
|
|
1545
Pagaya Technologies
PGY
$1.45B
| $1.2M | ﹤0.01% |
69,138
+42,855
| +163% | +$846K |
2025 Q1
6 quarters
|
|
1546
First Trust Active Factor Large Cap Growth ETF
AFGR
$85.7M
| $1.19M | ﹤0.01% |
31,486
-1,451
| -4% | -$53.7K |
2023 Q3
12 quarters
|
|
1547
Invesco NASDAQ Internet ETF
PNQI
$525M
| $1.19M | ﹤0.01% |
23,521
-79
| -0.3% | -$3.98K |
2023 Q1
14 quarters
|
|
1548
CorMedix
CRMD
$413M
| $1.19M | ﹤0.01% |
154,755
-260,651
| -63% | -$2.09M |
2015 Q4
43 quarters
|
|
1549
JD.com
JD
$37.6B
| $1.19M | ﹤0.01% |
44,762
-30,109
| -40% | -$873K |
2017 Q2
37 quarters
|
|
1550
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $1.19M | ﹤0.01% |
24,405
+3,733
| +18% | +$191K |
2024 Q2
9 quarters
|
|
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Private Advisor Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Advisor Group held 3,280 positions worth $29.9B, up 37% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Private Advisor Group deployed $8.14B of net new capital in Q3 2026, opening 768 new positions and adding to 2,004 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 454,345 shares worth $348M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $43.3M trimmed.
- Private Advisor Group's largest Q3 2026 buy was iShares Core S&P 500 ETF: 454,345 shares worth $348M.
- Private Advisor Group added most to Apple in Q3 2026, an estimated $279M increase.
- Private Advisor Group's biggest Q3 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $43.3M.
- Private Advisor Group fully exited Tenable Holdings in Q3 2026, selling an estimated $7.47M.
- Private Advisor Group's ten largest holdings make up 17% of its $29.9B portfolio in Q3 2026.
- Private Advisor Group opened 768 new positions and closed 75 in Q3 2026.
- Private Advisor Group's portfolio value rose 37% quarter-over-quarter to $29.9B.
Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.