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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 | |
|---|---|---|---|---|---|---|---|
1626
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $634K | ﹤0.01% |
27,396
-64,009
| -70% | -$1.48M |
2023 Q4
10 quarters
|
|
1627
McCormick & Company Non-Voting
MKC
$12.7B
| $633K | ﹤0.01% |
12,563
-41,750
| -77% | -$2.05M |
2014 Q2
48 quarters
|
|
1628
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $632K | ﹤0.01% |
11,558
+2,742
| +31% | +$143K |
2025 Q2
4 quarters
|
|
1629
Ingersoll Rand
IR
$30.7B
| $632K | ﹤0.01% |
7,710
+103
| +1% | +$7.97K |
2022 Q1
17 quarters
|
|
1630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $631K | ﹤0.01% |
29,132
+3,044
| +12% | +$65.5K |
2019 Q1
29 quarters
|
|
1631
Wynn Resorts
WYNN
$7.69B
| $629K | ﹤0.01% |
6,481
+2,147
| +50% | +$221K |
2023 Q1
13 quarters
|
|
1632
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $629K | ﹤0.01% |
12,650
-634
| -5% | -$31.1K |
2014 Q1
49 quarters
|
|
1633
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$575M
| $628K | ﹤0.01% |
+10,434
| New | +$598K |
2026 Q2
0 quarters
|
|
1634
Definium Therapeutics
DFTX
$4.88B
| $627K | ﹤0.01% |
+13,336
| New | +$330K |
2026 Q2
0 quarters
|
|
1635
Domino's
DPZ
$10.3B
| $626K | ﹤0.01% |
2,115
-5,850
| -73% | -$1.93M |
2017 Q1
37 quarters
|
|
1636
Brookfield Asset Management
BAM
$77.1B
| $624K | ﹤0.01% |
13,918
+2,103
| +18% | +$99.3K |
2023 Q1
13 quarters
|
|
1637
DELISTED
Electronic Arts
EA
| $624K | ﹤0.01% |
3,043
+1,911
| +169% | +$387K |
2018 Q2
32 quarters
|
|
1638
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $623K | ﹤0.01% |
18,399
-3,489
| -16% | -$116K |
2018 Q1
33 quarters
|
|
1639
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $622K | ﹤0.01% |
16,221
+1,659
| +11% | +$61.5K |
2025 Q3
3 quarters
|
|
1640
Red Cat Holdings
RCAT
$707M
| $622K | ﹤0.01% |
58,423
+21,293
| +57% | +$245K |
2025 Q3
3 quarters
|
|
1641
Element Solutions
ESI
$8.35B
| $622K | ﹤0.01% |
13,030
-885
| -6% | -$36.7K |
2025 Q4
2 quarters
|
|
1642
Regions Financial
RF
$24.3B
| $620K | ﹤0.01% |
20,524
-7,217
| -26% | -$203K |
2015 Q2
44 quarters
|
|
1643
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $620K | ﹤0.01% |
8,236
+731
| +10% | +$54.8K |
2023 Q4
10 quarters
|
|
1644
Innodata
INOD
$1.51B
| $619K | ﹤0.01% |
8,195
+927
| +13% | +$68.1K |
2023 Q3
11 quarters
|
|
1645
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $617K | ﹤0.01% |
13,686
+913
| +7% | +$41K |
2024 Q1
9 quarters
|
|
1646
Cytokinetics
CYTK
$8.76B
| $617K | ﹤0.01% |
+7,242
| New | +$520K |
2026 Q2
0 quarters
|
|
1647
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $616K | ﹤0.01% |
7,976
+4,213
| +112% | +$303K |
2019 Q1
29 quarters
|
|
1648
FT Energy Income Partners Strategy ETF
EIPX
$600M
| $616K | ﹤0.01% |
19,680
+1,218
| +7% | +$38.9K |
2023 Q1
13 quarters
|
|
1649
Amplify CWP Growth & Income ETF
QDVO
$746M
| $613K | ﹤0.01% |
20,536
+10,766
| +110% | +$318K |
2026 Q1
1 quarter
|
|
1650
iShares Core US REIT ETF
USRT
$4.29B
| $612K | ﹤0.01% |
+9,209
| New | +$593K |
2026 Q2
0 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.