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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 | |
|---|---|---|---|---|---|---|---|
1551
Pool Corp
POOL
$7.36B
| $720K | ﹤0.01% |
3,350
+982
| +41% | +$196K |
2018 Q2
32 quarters
|
|
1552
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $720K | ﹤0.01% |
7,119
-438
| -6% | -$44.4K |
2023 Q1
13 quarters
|
|
1553
Hartford Multifactor Small Cap ETF
ROSC
$48.4M
| $714K | ﹤0.01% |
12,761
-194
| -1% | -$10.2K |
2024 Q1
9 quarters
|
|
1554
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
| $712K | ﹤0.01% |
8,780
+487
| +6% | +$39.1K |
2023 Q1
13 quarters
|
|
1555
Elemental Royalty Corp
ELE
$1.11B
| $711K | ﹤0.01% |
40,747
-704
| -2% | -$12.4K |
2025 Q4
2 quarters
|
|
1556
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $711K | ﹤0.01% |
9,166
-8,783
| -49% | -$664K |
2021 Q3
19 quarters
|
|
1557
Synchrony
SYF
$24.5B
| $707K | ﹤0.01% |
9,301
+4,129
| +80% | +$303K |
2024 Q3
7 quarters
|
|
1558
Travere Therapeutics
TVTX
$4.75B
| $706K | ﹤0.01% |
12,422
-3,000
| -19% | -$133K |
2025 Q4
2 quarters
|
|
1559
NRG Energy
NRG
$20.2B
| $704K | ﹤0.01% |
4,818
-1,990
| -29% | -$287K |
2023 Q4
10 quarters
|
|
1560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $703K | ﹤0.01% |
16,575
-22,219
| -57% | -$943K |
2018 Q3
31 quarters
|
|
1561
DELISTED
Webster Financial
WBS
| $702K | ﹤0.01% |
9,191
-9,951
| -52% | -$724K |
2018 Q2
32 quarters
|
|
1562
John Hancock Preferred Income Fund
HPI
$357M
| $702K | ﹤0.01% |
43,302
+26,731
| +161% | +$429K |
2018 Q3
31 quarters
|
|
1563
US Treasury 2 Year Note ETF
UTWO
$516M
| $699K | ﹤0.01% |
14,583
-8,664
| -37% | -$417K |
2022 Q4
14 quarters
|
|
1564
FS Specialty Lending Fund
FSSL
$881M
| $699K | ﹤0.01% |
62,706
-5,475
| -8% | -$64.7K |
2025 Q4
2 quarters
|
|
1565
Arthur J. Gallagher & Co
AJG
$70.8B
| $699K | ﹤0.01% |
3,044
-30,262
| -91% | -$6.43M |
2018 Q3
31 quarters
|
|
1566
Ultra Clean Holdings
UCTT
$2.38B
| $698K | ﹤0.01% |
4,898
-4,843
| -50% | -$426K |
2025 Q3
3 quarters
|
|
1567
John Hancock Multifactor Developed International ETF
JHMD
$990M
| $697K | ﹤0.01% |
15,703
-2,506
| -14% | -$112K |
2023 Q2
12 quarters
|
|
1568
Otter Tail
OTTR
$3.79B
| $697K | ﹤0.01% |
7,748
+9
| +0.1% | +$795 |
2023 Q1
13 quarters
|
|
1569
iShares US Transportation ETF
IYT
$1.95B
| $695K | ﹤0.01% |
8,016
-67
| -0.8% | -$5.48K |
2023 Q1
13 quarters
|
|
1570
Ondas Inc
ONDS
$3.68B
| $694K | ﹤0.01% |
84,255
-535
| -0.6% | -$5.28K |
2025 Q3
3 quarters
|
|
1571
Invesco Building & Construction ETF
PKB
$261M
| $692K | ﹤0.01% |
6,175
+294
| +5% | +$31K |
2026 Q1
1 quarter
|
|
1572
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$121M
| $692K | ﹤0.01% |
9,087
+3,077
| +51% | +$219K |
2024 Q2
8 quarters
|
|
1573
Alger 35 ETF
ATFV
$985M
| $690K | ﹤0.01% |
+16,662
| New | +$633K |
2026 Q2
0 quarters
|
|
1574
Innovator International Developed Power Buffer ETF January
IJAN
$227M
| $689K | ﹤0.01% |
18,085
-380
| -2% | -$14.3K |
2025 Q4
2 quarters
|
|
1575
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
| $689K | ﹤0.01% |
38,601
-134,823
| -78% | -$2.48M |
2021 Q4
18 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.