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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 | |
|---|---|---|---|---|---|---|---|
1576
Pinduoduo
PDD
$112B
| $685K | ﹤0.01% |
8,977
-3,919
| -30% | -$362K |
2025 Q1
5 quarters
|
|
1577
State Street My2028 Corporate Bond ETF
MYCH
$879M
| $682K | ﹤0.01% |
27,385
+3,480
| +15% | +$86.7K |
2025 Q2
4 quarters
|
|
1578
Humana
HUM
$49.8B
| $682K | ﹤0.01% |
1,716
+272
| +19% | +$77.4K |
2025 Q1
5 quarters
|
|
1579
Medpace
MEDP
$18.2B
| $681K | ﹤0.01% |
1,285
-1,057
| -45% | -$488K |
2023 Q4
10 quarters
|
|
1580
Blue Owl Capital
OBDC
$5.12B
| $680K | ﹤0.01% |
62,516
-7,148
| -10% | -$80K |
2019 Q4
26 quarters
|
|
1581
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $678K | ﹤0.01% |
14,043
-9,617
| -41% | -$464K |
2017 Q1
37 quarters
|
|
1582
Agilent Technologies
A
$49.3B
| $677K | ﹤0.01% |
5,094
-1,511
| -23% | -$184K |
2017 Q3
35 quarters
|
|
1583
Blackstone Mortgage Trust
BXMT
$1.83B
| $673K | ﹤0.01% |
39,729
-15,034
| -27% | -$281K |
2015 Q3
43 quarters
|
|
1584
EnerSys
ENS
$5.77B
| $672K | ﹤0.01% |
2,872
-1,694
| -37% | -$368K |
2025 Q4
2 quarters
|
|
1585
CrossAmerica Partners
CAPL
$859M
| $671K | ﹤0.01% |
+29,944
| New | +$651K |
2026 Q2
0 quarters
|
|
1586
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $671K | ﹤0.01% |
22,892
-14,941
| -39% | -$429K |
2025 Q3
3 quarters
|
|
1587
Eaton Vance Ultra-Short Income ETF
EVSB
$375M
| $668K | ﹤0.01% |
13,158
-177,067
| -93% | -$9M |
2026 Q1
1 quarter
|
|
1588
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $668K | ﹤0.01% |
22,164
-8,102
| -27% | -$242K |
2018 Q3
31 quarters
|
|
1589
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $667K | ﹤0.01% |
69,730
+18,236
| +35% | +$167K |
2018 Q2
32 quarters
|
|
1590
Lennar Class A
LEN
$20.7B
| $667K | ﹤0.01% |
7,370
+718
| +11% | +$64.2K |
2023 Q1
13 quarters
|
|
1591
Expedia Group
EXPE
$34.3B
| $667K | ﹤0.01% |
2,606
-1,766
| -40% | -$419K |
2020 Q2
24 quarters
|
|
1592
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $666K | ﹤0.01% |
8,419
-12,274
| -59% | -$961K |
2021 Q4
18 quarters
|
|
1593
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $664K | ﹤0.01% |
+13,300
| New | +$666K |
2026 Q2
0 quarters
|
|
1594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $663K | ﹤0.01% |
26,057
+2,507
| +11% | +$63K |
2015 Q4
42 quarters
|
|
1595
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $663K | ﹤0.01% |
19,038
-25,606
| -57% | -$843K |
2015 Q3
43 quarters
|
|
1596
Argan
AGX
$4.83B
| $663K | ﹤0.01% |
+830
| New | +$552K |
2026 Q2
0 quarters
|
|
1597
Nokia
NOK
$47.9B
| $659K | ﹤0.01% |
49,620
-29,702
| -37% | -$382K |
2016 Q2
40 quarters
|
|
1598
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $659K | ﹤0.01% |
15,048
-7,139
| -32% | -$323K |
2022 Q4
14 quarters
|
|
1599
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $658K | ﹤0.01% |
5,820
-1,889
| -25% | -$204K |
2025 Q3
3 quarters
|
|
1600
Arrow Electronics
ARW
$10.6B
| $658K | ﹤0.01% |
3,081
+27
| +0.9% | +$5.39K |
2025 Q2
4 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.