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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 | |
|---|---|---|---|---|---|---|---|
1676
Loews
L
$22.8B
| $591K | ﹤0.01% |
5,218
+1,450
| +38% | +$157K |
2023 Q3
11 quarters
|
|
1677
Magna International
MGA
$16.6B
| $590K | ﹤0.01% |
8,980
-49
| -0.5% | -$3.06K |
2024 Q2
8 quarters
|
|
1678
John Hancock Multifactor Small Cap ETF
JHSC
$695M
| $589K | ﹤0.01% |
12,138
-737,898
| -98% | -$34.3M |
2019 Q1
29 quarters
|
|
1679
DT Midstream
DTM
$12.7B
| $589K | ﹤0.01% |
4,016
-1,530
| -28% | -$216K |
2023 Q4
10 quarters
|
|
1680
iShares High Yield Systematic Bond ETF
HYDB
$1.51B
| $589K | ﹤0.01% |
12,595
-160,021
| -93% | -$7.49M |
2024 Q1
9 quarters
|
|
1681
Destiny Tech100
DXYZ
$778M
| $588K | ﹤0.01% |
22,841
+2,465
| +12% | +$92.7K |
2025 Q1
5 quarters
|
|
1682
ArcelorMittal
MT
$45B
| $587K | ﹤0.01% |
9,752
-6,036
| -38% | -$378K |
2025 Q3
3 quarters
|
|
1683
Hilton Worldwide
HLT
$79.4B
| $587K | ﹤0.01% |
1,776
-2,484
| -58% | -$816K |
2020 Q4
22 quarters
|
|
1684
Matsons
MATX
$6.69B
| $586K | ﹤0.01% |
3,048
+408
| +15% | +$74.4K |
2025 Q2
4 quarters
|
|
1685
Lamar Advertising Co
LAMR
$16B
| $586K | ﹤0.01% |
3,756
-9,154
| -71% | -$1.32M |
2023 Q1
13 quarters
|
|
1686
NuScale Power
SMR
$2.31B
| $585K | ﹤0.01% |
58,327
-30,813
| -35% | -$348K |
2024 Q1
9 quarters
|
|
1687
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $582K | ﹤0.01% |
19,853
-16,183
| -45% | -$469K |
2025 Q4
2 quarters
|
|
1688
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $581K | ﹤0.01% |
7,633
-51,661
| -87% | -$3.84M |
2024 Q1
9 quarters
|
|
1689
Sony
SONY
$148B
| $581K | ﹤0.01% |
28,949
-9,130
| -24% | -$192K |
2020 Q2
24 quarters
|
|
1690
Albemarle
ALB
$10.7B
| $580K | ﹤0.01% |
4,296
-45
| -1% | -$7.94K |
2018 Q2
32 quarters
|
|
1691
BlackRock MuniYield New York Quality Fund
MYN
$856M
| $579K | ﹤0.01% |
53,148
+29,966
| +129% | +$298K |
2026 Q1
1 quarter
|
|
1692
Sun Life Financial
SLF
$45B
| $578K | ﹤0.01% |
7,376
-485
| -6% | -$34.9K |
2020 Q2
24 quarters
|
|
1693
Tractor Supply
TSCO
$17.7B
| $578K | ﹤0.01% |
18,288
-9,612
| -34% | -$332K |
2018 Q2
32 quarters
|
|
1694
East-West Bancorp
EWBC
$17.9B
| $577K | ﹤0.01% |
4,469
-4,659
| -51% | -$572K |
2023 Q2
12 quarters
|
|
1695
Whirlpool
WHR
$1.97B
| $577K | ﹤0.01% |
14,632
+1,892
| +15% | +$88.6K |
2023 Q1
13 quarters
|
|
1696
M/I Homes
MHO
$3.24B
| $576K | ﹤0.01% |
3,583
+80
| +2% | +$10.7K |
2023 Q1
13 quarters
|
|
1697
VanEck High Yield Muni ETF
HYD
$4.53B
| $575K | ﹤0.01% |
11,165
-305
| -3% | -$15.6K |
2023 Q1
13 quarters
|
|
1698
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$665M
| $575K | ﹤0.01% |
7,466
-174
| -2% | -$12.7K |
2021 Q1
21 quarters
|
|
1699
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
| $574K | ﹤0.01% |
21,865
| – | – |
2026 Q1
1 quarter
|
|
1700
MKS Inc
MKSI
$13.7B
| $573K | ﹤0.01% |
1,287
-1,857
| -59% | -$581K |
2025 Q4
2 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.