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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 | |
|---|---|---|---|---|---|---|---|
1601
Take-Two Interactive
TTWO
$35.6B
| $657K | ﹤0.01% |
2,626
+779
| +42% | +$172K |
2023 Q2
12 quarters
|
|
1602
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $657K | ﹤0.01% |
9,079
+650
| +8% | +$48K |
2025 Q2
4 quarters
|
|
1603
DocuSign
DOCU
$15.4B
| $655K | ﹤0.01% |
14,750
-729
| -5% | -$34.2K |
2023 Q1
13 quarters
|
|
1604
Canadian Pacific Kansas City
CP
$78B
| $654K | ﹤0.01% |
7,550
-9,409
| -55% | -$806K |
2018 Q2
32 quarters
|
|
1605
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $654K | ﹤0.01% |
20,442
+13,934
| +214% | +$463K |
2026 Q1
1 quarter
|
|
1606
US Foods
USFD
$22.4B
| $654K | ﹤0.01% |
6,393
-407
| -6% | -$36.3K |
2020 Q2
24 quarters
|
|
1607
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $654K | ﹤0.01% |
24,519
+10,378
| +73% | +$305K |
2020 Q4
22 quarters
|
|
1608
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.3M
| $653K | ﹤0.01% |
26,900
+4,922
| +22% | +$117K |
2026 Q1
1 quarter
|
|
1609
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
| $651K | ﹤0.01% |
6,097
-14,621
| -71% | -$1.31M |
2025 Q4
2 quarters
|
|
1610
Portland General Electric
POR
$5.29B
| $650K | ﹤0.01% |
12,550
-244
| -2% | -$12.4K |
2024 Q1
9 quarters
|
|
1611
Cboe Global Markets
CBOE
$35B
| $648K | ﹤0.01% |
2,670
+653
| +32% | +$200K |
2023 Q1
13 quarters
|
|
1612
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$485M
| $647K | ﹤0.01% |
20,946
+5,814
| +38% | +$173K |
2023 Q4
10 quarters
|
|
1613
iShares Systematic Bond ETF
SYSB
$1.41B
| $645K | ﹤0.01% |
7,273
-3,258
| -31% | -$289K |
2025 Q4
2 quarters
|
|
1614
Weyerhaeuser
WY
$14.7B
| $645K | ﹤0.01% |
26,945
+54
| +0.2% | +$1.31K |
2016 Q1
41 quarters
|
|
1615
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $644K | ﹤0.01% |
15,401
-564
| -4% | -$22.4K |
2015 Q2
44 quarters
|
|
1616
Geron
GERN
$575M
| $644K | ﹤0.01% |
502,878
+79,550
| +19% | +$112K |
2022 Q1
17 quarters
|
|
1617
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $643K | ﹤0.01% |
16,304
+4,368
| +37% | +$178K |
2020 Q2
24 quarters
|
|
1618
Dimensional California Municipal Bond ETF
DFCA
$534M
| $643K | ﹤0.01% |
+12,806
| New | +$641K |
2026 Q2
0 quarters
|
|
1619
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $642K | ﹤0.01% |
9,287
-378
| -4% | -$25.4K |
2019 Q1
29 quarters
|
|
1620
ATI
ATI
$22.5B
| $640K | ﹤0.01% |
3,249
+827
| +34% | +$140K |
2026 Q1
1 quarter
|
|
1621
Dimensional Global Sustainability Fixed Income ETF
DFSB
$759M
| $640K | ﹤0.01% |
12,285
+1,260
| +11% | +$65.6K |
2024 Q1
9 quarters
|
|
1622
ALPS Equal Sector Weight ETF
EQL
$785M
| $639K | ﹤0.01% |
12,664
+3,110
| +33% | +$155K |
2025 Q4
2 quarters
|
|
1623
Ferguson
FERG
$46.2B
| $638K | ﹤0.01% |
2,687
-31
| -1% | -$7.48K |
2026 Q1
1 quarter
|
|
1624
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $637K | ﹤0.01% |
9,457
-12,844
| -58% | -$939K |
2026 Q1
1 quarter
|
|
1625
Toast
TOST
$18.3B
| $635K | ﹤0.01% |
22,837
-83,476
| -79% | -$2.18M |
2024 Q2
8 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.