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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 | |
|---|---|---|---|---|---|---|---|
1751
American Airlines Group
AAL
$8.35B
| $537K | ﹤0.01% |
29,738
-13,746
| -32% | -$184K |
2020 Q1
25 quarters
|
|
1752
Group 1 Automotive
GPI
$3.12B
| $537K | ﹤0.01% |
1,844
-18
| -1% | -$5.9K |
2026 Q1
1 quarter
|
|
1753
State Street My2035 Corporate Bond ETF
MYCO
$7.04M
| $536K | ﹤0.01% |
21,883
+11,003
| +101% | +$269K |
2026 Q1
1 quarter
|
|
1754
iShares Top 20 U.S. Stocks ETF
TOPT
$762M
| $536K | ﹤0.01% |
16,284
-15,621
| -49% | -$507K |
2025 Q2
4 quarters
|
|
1755
EPR Properties
EPR
$4.42B
| $535K | ﹤0.01% |
9,219
-9,564
| -51% | -$544K |
2023 Q1
13 quarters
|
|
1756
Amkor Technology
AMKR
$9.8B
| $534K | ﹤0.01% |
6,192
+557
| +10% | +$39.7K |
2026 Q1
1 quarter
|
|
1757
Community West Bancshares
CWBC
$700M
| $534K | ﹤0.01% |
+19,869
| New | +$484K |
2026 Q2
0 quarters
|
|
1758
Northern Trust
NTRS
$30.6B
| $533K | ﹤0.01% |
3,068
-2,140
| -41% | -$353K |
2020 Q2
24 quarters
|
|
1759
Stanley Black & Decker
SWK
$15.6B
| $532K | ﹤0.01% |
5,657
-2,287
| -29% | -$179K |
2019 Q2
28 quarters
|
|
1760
Oscar Health
OSCR
$9.37B
| $532K | ﹤0.01% |
18,660
+2,703
| +17% | +$58.2K |
2025 Q2
4 quarters
|
|
1761
Brown-Forman Class B
BF.B
$13.2B
| $531K | ﹤0.01% |
19,943
-4,333
| -18% | -$117K |
2013 Q4
50 quarters
|
|
1762
Global X Dow 30 Covered Call ETF
DJIA
$204M
| $531K | ﹤0.01% |
24,000
+5,000
| +26% | +$108K |
2025 Q3
3 quarters
|
|
1763
NXG Cushing Midstream Energy Fund
SRV
$255M
| $530K | ﹤0.01% |
10,576
+1,720
| +19% | +$81.3K |
2024 Q4
6 quarters
|
|
1764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $529K | ﹤0.01% |
4,397
+3
| +0.1% | +$363 |
2014 Q2
48 quarters
|
|
1765
Versigent PLC
VGNT
$2.91B
| $526K | ﹤0.01% |
+12,522
| New | +$499K |
2026 Q2
0 quarters
|
|
1766
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $525K | ﹤0.01% |
7,620
-55,647
| -88% | -$3.82M |
2015 Q4
42 quarters
|
|
1767
Dianthus Therapeutics
DNTH
$4.61B
| $525K | ﹤0.01% |
+5,386
| New | +$470K |
2026 Q2
0 quarters
|
|
1768
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $523K | ﹤0.01% |
16,761
+250
| +2% | +$8.24K |
2018 Q2
32 quarters
|
|
1769
iShares MSCI USA Small-Cap ETF
MSML
$275M
| $523K | ﹤0.01% |
6,926
-29
| -0.4% | -$2.06K |
2023 Q1
13 quarters
|
|
1770
Wabtec
WAB
$47.2B
| $523K | ﹤0.01% |
1,939
-1,341
| -41% | -$355K |
2023 Q4
10 quarters
|
|
1771
Invesco Galaxy Bitcoin ETF
BTCO
$409M
| $523K | ﹤0.01% |
8,948
+2,314
| +35% | +$165K |
2024 Q2
8 quarters
|
|
1772
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $523K | ﹤0.01% |
7,660
+24
| +0.3% | +$1.61K |
2015 Q4
42 quarters
|
|
1773
JPMorgan New York Tax Free Bond ETF
JTNY
$445M
| $521K | ﹤0.01% |
+10,385
| New | +$522K |
2026 Q2
0 quarters
|
|
1774
Chemed
CHE
$6.93B
| $517K | ﹤0.01% |
1,111
+418
| +60% | +$176K |
2023 Q1
13 quarters
|
|
1775
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.3M
| $517K | ﹤0.01% |
+17,500
| New | +$508K |
2026 Q2
0 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.