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Private Advisor Group Portfolio holdings
AUM
$29.9B
Turnover
25.7%
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+19.22%
3 Year Est. Return
+85.39%
5 Year Est. Return
+88.55%
10 Year Est. Return
+277.84%
AUM
$29.9B
AUM Growth
+$8.11B
(+37%)
Cap. Flow
+$8.14B
Cap. Flow % of AUM
Cap. Flow %
27.18%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,280
New
768
Increased
2,004
Reduced
373
Closed
75
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$347M |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$137M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 5 |
NVIDIA
NVDA
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$43.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$22.4M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$22.3M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
+$12.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Technology | 11.36% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.61% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1701
Amplify CWP Growth & Income ETF
QDVO
$740M
| $947K | ﹤0.01% |
31,674
+11,138
| +54% | +$331K |
2026 Q1
2 quarters
|
|
1702
First Trust Dow 30 Equal Weight ETF
EDOW
$329M
| $947K | ﹤0.01% |
21,380
-90
| -0.4% | -$4.09K |
2023 Q1
14 quarters
|
|
1703
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$544M
| $945K | ﹤0.01% |
20,397
+4,414
| +28% | +$206K |
2021 Q2
21 quarters
|
|
1704
Hims & Hers Health
HIMS
$4.46B
| $944K | ﹤0.01% |
31,681
-13,481
| -30% | -$414K |
2024 Q4
7 quarters
|
|
1705
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $943K | ﹤0.01% |
30,996
+8,832
| +40% | +$268K |
2018 Q3
32 quarters
|
|
1706
Arrow Electronics
ARW
$9.8B
| $939K | ﹤0.01% |
4,137
+1,056
| +34% | +$224K |
2025 Q2
5 quarters
|
|
1707
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$840M
| $939K | ﹤0.01% |
+27,178
| New | +$932K |
2026 Q3
0 quarters
|
|
1708
United Therapeutics
UTHR
$25.1B
| $938K | ﹤0.01% |
1,730
+342
| +25% | +$177K |
2025 Q4
3 quarters
|
|
1709
Verisk Analytics
VRSK
$26.2B
| $936K | ﹤0.01% |
5,577
+2,518
| +82% | +$470K |
2023 Q1
14 quarters
|
|
1710
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $935K | ﹤0.01% |
28,943
+4,424
| +18% | +$135K |
2020 Q4
23 quarters
|
|
1711
Veradermics Inc
MANE
$6.2B
| $935K | ﹤0.01% |
7,712
+352
| +5% | +$38.5K |
2026 Q1
2 quarters
|
|
1712
ProShares UltraPro QQQ
TQQQ
$31.4B
| $934K | ﹤0.01% |
11,966
+1,007
| +9% | +$72.5K |
2026 Q2
1 quarter
|
|
1713
Delek Logistics
DKL
$3.08B
| $933K | ﹤0.01% |
17,537
| – | – |
2025 Q2
5 quarters
|
|
1714
Dimensional Global Sustainability Fixed Income ETF
DFSB
$772M
| $933K | ﹤0.01% |
18,823
+6,538
| +53% | +$332K |
2024 Q1
10 quarters
|
|
1715
Northern Trust
NTRS
$32.2B
| $931K | ﹤0.01% |
5,497
+2,429
| +79% | +$444K |
2020 Q2
25 quarters
|
|
1716
PPG Industries
PPG
$27.5B
| $929K | ﹤0.01% |
8,904
+2,919
| +49% | +$330K |
2013 Q4
51 quarters
|
|
1717
Barclays
BCS
$76.7B
| $924K | ﹤0.01% |
+38,064
| New | +$1.02M |
2026 Q3
0 quarters
|
|
1718
PIMCO Ultra Short Government Active ETF
BILZ
$983M
| $924K | ﹤0.01% |
9,152
-12,494
| -58% | -$1.26M |
2023 Q4
11 quarters
|
|
1719
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $924K | ﹤0.01% |
24,846
+4,895
| +25% | +$193K |
2023 Q1
14 quarters
|
|
1720
Hyperliquid Strategies Inc
PURR
$1.73B
| $923K | ﹤0.01% |
+75,257
| New | +$704K |
2026 Q3
0 quarters
|
|
1721
Symbotic
SYM
$4.89B
| $923K | ﹤0.01% |
21,940
-143
| -0.6% | -$6.03K |
2025 Q2
5 quarters
|
|
1722
Arrow Financial
AROW
$717M
| $918K | ﹤0.01% |
24,909
+513
| +2% | +$20.2K |
2018 Q3
32 quarters
|
|
1723
Fundrise Innovation Fund
VCX
$766M
| $915K | ﹤0.01% |
+30,903
| New | +$1.33M |
2026 Q3
0 quarters
|
|
1724
ARK Blockchain & Fintech Innovation ETF
ARKF
$706M
| $913K | ﹤0.01% |
20,057
+3,753
| +23% | +$164K |
2020 Q2
25 quarters
|
|
1725
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.08B
| $913K | ﹤0.01% |
24,035
+17,486
| +267% | +$668K |
2026 Q2
1 quarter
|
|
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Private Advisor Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Advisor Group held 3,280 positions worth $29.9B, up 37% from $21.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Private Advisor Group deployed $8.14B of net new capital in Q3 2026, opening 768 new positions and adding to 2,004 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 454,345 shares worth $348M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $43.3M trimmed.
- Private Advisor Group's largest Q3 2026 buy was iShares Core S&P 500 ETF: 454,345 shares worth $348M.
- Private Advisor Group added most to Apple in Q3 2026, an estimated $279M increase.
- Private Advisor Group's biggest Q3 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $43.3M.
- Private Advisor Group fully exited Tenable Holdings in Q3 2026, selling an estimated $7.47M.
- Private Advisor Group's ten largest holdings make up 17% of its $29.9B portfolio in Q3 2026.
- Private Advisor Group opened 768 new positions and closed 75 in Q3 2026.
- Private Advisor Group's portfolio value rose 37% quarter-over-quarter to $29.9B.
Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.