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 | |
|---|---|---|---|---|---|---|---|
1776
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $516K | ﹤0.01% |
13,553
-158,052
| -92% | -$5.64M |
2022 Q4
14 quarters
|
|
1777
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $515K | ﹤0.01% |
3,603
-1
| -0% | -$139 |
2023 Q3
11 quarters
|
|
1778
Royalty Pharma
RPRX
$29.9B
| $515K | ﹤0.01% |
9,179
-1,072
| -10% | -$55.8K |
2025 Q3
3 quarters
|
|
1779
BCE
BCE
$19B
| $513K | ﹤0.01% |
23,856
-171
| -0.7% | -$4.1K |
2013 Q4
50 quarters
|
|
1780
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
| $513K | ﹤0.01% |
8,017
-4,482
| -36% | -$273K |
2023 Q1
13 quarters
|
|
1781
Invesco Trust Investment Grade Municipals
VGM
$510M
| $513K | ﹤0.01% |
48,373
-20,350
| -30% | -$208K |
2022 Q1
17 quarters
|
|
1782
Global X Guru Index ETF
GURU
$58.1M
| $513K | ﹤0.01% |
7,318
+152
| +2% | +$9.9K |
2023 Q1
13 quarters
|
|
1783
Franklin US Equity Index ETF
USPX
$2.03B
| $512K | ﹤0.01% |
+7,834
| New | +$496K |
2026 Q2
0 quarters
|
|
1784
VanEck Short High Yield Muni ETF
SHYD
$507M
| $511K | ﹤0.01% |
22,316
-23,650
| -51% | -$538K |
2019 Q1
29 quarters
|
|
1785
EchoStar
ECHO
$28.2B
| $510K | ﹤0.01% |
5,022
+2,126
| +73% | +$260K |
2026 Q1
1 quarter
|
|
1786
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.3M
| $509K | ﹤0.01% |
+17,070
| New | +$498K |
2026 Q2
0 quarters
|
|
1787
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$361M
| $509K | ﹤0.01% |
8,112
+2,790
| +52% | +$180K |
2025 Q2
4 quarters
|
|
1788
Canadian Natural Resources
CNQ
$116B
| $509K | ﹤0.01% |
12,889
-8,269
| -39% | -$376K |
2023 Q1
13 quarters
|
|
1789
Shelton Equity Premium Income ETF
SEPI
$178M
| $509K | ﹤0.01% |
18,281
+7,227
| +65% | +$198K |
2026 Q1
1 quarter
|
|
1790
Estee Lauder
EL
$39.6B
| $508K | ﹤0.01% |
6,439
+555
| +9% | +$44.8K |
2025 Q1
5 quarters
|
|
1791
Essex Property Trust
ESS
$17B
| $507K | ﹤0.01% |
+1,739
| New | +$467K |
2026 Q2
0 quarters
|
|
1792
First Trust Mid Cap Value AlphaDEX Fund
FNK
$240M
| $507K | ﹤0.01% |
8,269
+17
| +0.2% | +$1.01K |
2023 Q1
13 quarters
|
|
1793
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $506K | ﹤0.01% |
23,203
-44,787
| -66% | -$977K |
2024 Q1
9 quarters
|
|
1794
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $506K | ﹤0.01% |
19,747
-12,828
| -39% | -$327K |
2022 Q4
14 quarters
|
|
1795
Insmed
INSM
$24.7B
| $505K | ﹤0.01% |
4,740
-9
| -0.2% | -$1.09K |
2024 Q2
8 quarters
|
|
1796
Kinross Gold
KGC
$23.7B
| $504K | ﹤0.01% |
21,343
+655
| +3% | +$19.3K |
2025 Q3
3 quarters
|
|
1797
Innovator International Developed Power Buffer ETF - June
IJUN
$63.9M
| $501K | ﹤0.01% |
+16,070
| New | +$493K |
2026 Q2
0 quarters
|
|
1798
MFS Active Intermediate Muni Bond ETF
MFSM
$107M
| $501K | ﹤0.01% |
19,887
+4,942
| +33% | +$124K |
2026 Q1
1 quarter
|
|
1799
Provident Financial Services
PFS
$2.99B
| $500K | ﹤0.01% |
21,142
+283
| +1% | +$6.36K |
2025 Q1
5 quarters
|
|
1800
Simplify Stable Income ETF
BUCK
$515M
| $499K | ﹤0.01% |
21,326
-22,864
| -52% | -$538K |
2024 Q4
6 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.