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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 | |
|---|---|---|---|---|---|---|---|
1726
Intermediate Municipal Income ETF
TAXE
$366M
| $554K | ﹤0.01% |
10,800
+2,650
| +33% | +$136K |
2025 Q4
2 quarters
|
|
1727
Invesco CEF Income Composite ETF
PCEF
$748M
| $551K | ﹤0.01% |
27,142
-850
| -3% | -$16.9K |
2019 Q1
29 quarters
|
|
1728
Expeditors International
EXPD
$25.8B
| $550K | ﹤0.01% |
3,378
-2,031
| -38% | -$314K |
2025 Q2
4 quarters
|
|
1729
Verisk Analytics
VRSK
$25.5B
| $549K | ﹤0.01% |
3,059
-1,217
| -28% | -$214K |
2023 Q1
13 quarters
|
|
1730
Franklin US Small Cap Multifactor Index ETF
FLQS
$49M
| $549K | ﹤0.01% |
11,244
-199
| -2% | -$9.13K |
2023 Q2
12 quarters
|
|
1731
Garmin
GRMN
$52.5B
| $549K | ﹤0.01% |
2,310
-302
| -12% | -$73.4K |
2023 Q2
12 quarters
|
|
1732
Trinity Capital Inc
TRIN
$1.61B
| $549K | ﹤0.01% |
30,660
+305
| +1% | +$5.03K |
2022 Q2
16 quarters
|
|
1733
Alerian Energy Infrastructure ETF
ENFR
$555M
| $547K | ﹤0.01% |
14,368
+923
| +7% | +$35.2K |
2025 Q1
5 quarters
|
|
1734
InterDigital
IDCC
$8.02B
| $547K | ﹤0.01% |
1,932
-550
| -22% | -$164K |
2025 Q2
4 quarters
|
|
1735
State Street My2029 Corporate Bond ETF
MYCI
$58.7M
| $547K | ﹤0.01% |
22,080
+5,230
| +31% | +$130K |
2025 Q3
3 quarters
|
|
1736
Northwest Bancshares
NWBI
$2.23B
| $546K | ﹤0.01% |
36,037
-734
| -2% | -$10.2K |
2025 Q3
3 quarters
|
|
1737
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.6M
| $546K | ﹤0.01% |
+17,970
| New | +$530K |
2026 Q2
0 quarters
|
|
1738
Pacer Trendpilot International ETF
PTIN
$175M
| $545K | ﹤0.01% |
14,863
-1,293
| -8% | -$45.9K |
2019 Q3
27 quarters
|
|
1739
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$88.3M
| $544K | ﹤0.01% |
10,643
-773
| -7% | -$37.5K |
2021 Q1
21 quarters
|
|
1740
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $544K | ﹤0.01% |
8,905
+1,925
| +28% | +$114K |
2025 Q3
3 quarters
|
|
1741
Nordson
NDSN
$18B
| $543K | ﹤0.01% |
1,801
-23
| -1% | -$6.52K |
2025 Q4
2 quarters
|
|
1742
Rambus
RMBS
$9.07B
| $543K | ﹤0.01% |
4,089
-3,646
| -47% | -$474K |
2025 Q2
4 quarters
|
|
1743
Biogen
BIIB
$37.5B
| $542K | ﹤0.01% |
2,510
-2,139
| -46% | -$409K |
2013 Q4
50 quarters
|
|
1744
Cambria Emerging Shareholder Yield ETF
EYLD
$890M
| $541K | ﹤0.01% |
11,919
-21
| -0.2% | -$954 |
2024 Q2
8 quarters
|
|
1745
Keurig Dr Pepper
KDP
$48.8B
| $541K | ﹤0.01% |
16,533
+2,615
| +19% | +$76.2K |
2023 Q1
13 quarters
|
|
1746
iShares MSCI India ETF
INDA
$5.86B
| $540K | ﹤0.01% |
10,940
-40,445
| -79% | -$1.97M |
2023 Q1
13 quarters
|
|
1747
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
| $539K | ﹤0.01% |
6,450
-529
| -8% | -$43K |
2025 Q1
5 quarters
|
|
1748
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $538K | ﹤0.01% |
5,491
+2,020
| +58% | +$210K |
2021 Q1
21 quarters
|
|
1749
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$288M
| $538K | ﹤0.01% |
3,758
+2,064
| +122% | +$289K |
2024 Q2
8 quarters
|
|
1750
XPO
XPO
$22.1B
| $537K | ﹤0.01% |
2,618
+120
| +5% | +$25.4K |
2023 Q3
11 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.