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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 | |
|---|---|---|---|---|---|---|---|
1651
GraniteShares Gold Shares
BAR
$1.26B
| $609K | ﹤0.01% |
15,398
+7
| +0% | +$311 |
2019 Q3
27 quarters
|
|
1652
Costamare
CMRE
$1.71B
| $608K | ﹤0.01% |
+43,357
| New | +$711K |
2026 Q2
0 quarters
|
|
1653
Joby Aviation
JOBY
$4.88B
| $604K | ﹤0.01% |
67,713
+27,788
| +70% | +$269K |
2023 Q4
10 quarters
|
|
1654
Zimmer Biomet
ZBH
$18B
| $604K | ﹤0.01% |
7,013
-7,668
| -52% | -$672K |
2015 Q1
45 quarters
|
|
1655
Invesco Global Clean Energy ETF
PBD
$100M
| $604K | ﹤0.01% |
30,791
+2,151
| +8% | +$44K |
2025 Q4
2 quarters
|
|
1656
VICI Properties
VICI
$26.9B
| $603K | ﹤0.01% |
22,704
-13,171
| -37% | -$369K |
2022 Q1
17 quarters
|
|
1657
Natera
NTRA
$59.7B
| $603K | ﹤0.01% |
2,220
+311
| +16% | +$66.3K |
2024 Q1
9 quarters
|
|
1658
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $602K | ﹤0.01% |
6,077
+2,547
| +72% | +$230K |
2023 Q1
13 quarters
|
|
1659
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $601K | ﹤0.01% |
22,195
| – | – |
2025 Q4
2 quarters
|
|
1660
Vanguard US Value Factor ETF
VFVA
$961M
| $601K | ﹤0.01% |
4,050
| – | – |
2022 Q4
14 quarters
|
|
1661
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $601K | ﹤0.01% |
15,194
-111,210
| -88% | -$4.26M |
2023 Q3
11 quarters
|
|
1662
Vita Coco
COCO
$3.34B
| $600K | ﹤0.01% |
+9,069
| New | +$612K |
2026 Q2
0 quarters
|
|
1663
American Century Quality Diversified International ETF
QINT
$760M
| $599K | ﹤0.01% |
+8,629
| New | +$598K |
2026 Q2
0 quarters
|
|
1664
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $599K | ﹤0.01% |
16,518
-70,918
| -81% | -$2.53M |
2019 Q2
28 quarters
|
|
1665
Alpha Tau Medical
DRTS
$1.21B
| $599K | ﹤0.01% |
47,583
| – | – |
2023 Q4
10 quarters
|
|
1666
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $598K | ﹤0.01% |
4,905
+652
| +15% | +$73.5K |
2025 Q3
3 quarters
|
|
1667
PG&E
PCG
$39.6B
| $598K | ﹤0.01% |
+35,556
| New | +$598K |
2026 Q2
0 quarters
|
|
1668
RiverNorth Flexible Municipal Income Fund II
RFMZ
$295M
| $597K | ﹤0.01% |
43,800
+74
| +0.2% | +$974 |
2022 Q2
16 quarters
|
|
1669
Virtus Total Return Fund
ZTR
$330M
| $596K | ﹤0.01% |
87,277
-264,536
| -75% | -$1.79M |
2020 Q2
24 quarters
|
|
1670
National Grid
NGG
$84.4B
| $594K | ﹤0.01% |
7,171
-7,157
| -50% | -$609K |
2023 Q1
13 quarters
|
|
1671
Spire
SR
$5.2B
| $594K | ﹤0.01% |
7,602
+200
| +3% | +$17.2K |
2024 Q1
9 quarters
|
|
1672
Fidelity Fundamental Large Cap Growth ETF
FFLG
$591M
| $592K | ﹤0.01% |
17,080
+300
| +2% | +$9.9K |
2025 Q1
5 quarters
|
|
1673
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $592K | ﹤0.01% |
22,798
+988
| +5% | +$25.5K |
2025 Q3
3 quarters
|
|
1674
Southwest Airlines
LUV
$20.8B
| $591K | ﹤0.01% |
11,501
-3,597
| -24% | -$151K |
2014 Q2
48 quarters
|
|
1675
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
| $591K | ﹤0.01% |
8,237
-5,430
| -40% | -$361K |
2023 Q2
12 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.