We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $32M | 0.15% |
332,651
+46,665
| +16% | +$4.41M |
2014 Q1
49 quarters
|
|
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $32M | 0.15% |
699,559
+39,457
| +6% | +$1.81M |
2019 Q4
26 quarters
|
|
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $31.9M | 0.15% |
1,250,683
+76,373
| +7% | +$1.95M |
2018 Q3
31 quarters
|
|
154
Intel
INTC
$478B
| $31.9M | 0.15% |
228,357
-37,276
| -14% | -$3.77M |
2013 Q4
50 quarters
|
|
155
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $31.2M | 0.14% |
333,599
+237,672
| +248% | +$20.5M |
2021 Q2
20 quarters
|
|
156
Coca-Cola
KO
$399B
| $30.4M | 0.14% |
373,573
-4,809
| -1% | -$380K |
2013 Q4
50 quarters
|
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $30.3M | 0.14% |
369,227
-79,708
| -18% | -$6.55M |
2013 Q4
50 quarters
|
|
158
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $30M | 0.14% |
232,199
-28,007
| -11% | -$3.48M |
2024 Q3
7 quarters
|
|
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $29.7M | 0.14% |
223,243
-27,841
| -11% | -$3.51M |
2023 Q1
13 quarters
|
|
160
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.75B
| $29.7M | 0.14% |
587,296
+122,833
| +26% | +$6.21M |
2023 Q3
11 quarters
|
|
161
Bank of America
BAC
$350B
| $29.7M | 0.14% |
521,625
+13,740
| +3% | +$731K |
2013 Q4
50 quarters
|
|
162
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $29.4M | 0.13% |
553,518
-468,272
| -46% | -$26.8M |
2013 Q4
50 quarters
|
|
163
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $29.4M | 0.13% |
592,404
-348,245
| -37% | -$17.3M |
2022 Q1
17 quarters
|
|
164
Motley Fool 100 Index ETF
TMFC
$2.09B
| $28.8M | 0.13% |
378,325
+6,163
| +2% | +$460K |
2022 Q3
15 quarters
|
|
165
Deere & Co
DE
$173B
| $28.7M | 0.13% |
45,178
-2,872
| -6% | -$1.66M |
2013 Q4
50 quarters
|
|
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| $28.6M | 0.13% |
310,214
+40,260
| +15% | +$3.71M |
2013 Q4
50 quarters
|
|
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $28.4M | 0.13% |
771,681
-381,374
| -33% | -$14M |
2022 Q2
16 quarters
|
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $28.3M | 0.13% |
569,240
-15,207
| -3% | -$758K |
2016 Q4
38 quarters
|
|
169
Thornburg Multi Sector Bond ETF
TMB
$265M
| $28.3M | 0.13% |
+1,116,585
| New | +$28.4M |
2026 Q2
0 quarters
|
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $28.3M | 0.13% |
82,495
+4,638
| +6% | +$1.38M |
2014 Q3
47 quarters
|
|
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $28.1M | 0.13% |
262,124
-69,616
| -21% | -$7.93M |
2018 Q3
31 quarters
|
|
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $28M | 0.13% |
414,322
+150,308
| +57% | +$10.1M |
2024 Q2
8 quarters
|
|
173
Netflix
NFLX
$266B
| $27.9M | 0.13% |
390,804
-18,678
| -5% | -$1.64M |
2019 Q4
26 quarters
|
|
174
Harbor Commodity All-Weather Strategy ETF
HGER
$4.99B
| $27.5M | 0.13% |
938,680
-214,859
| -19% | -$6.74M |
2025 Q1
5 quarters
|
|
175
Putnam Focused Large Cap Value ETF
PVAL
$15.1B
| $27.2M | 0.12% |
533,671
+494,027
| +1,246% | +$24.6M |
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.