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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 | |
|---|---|---|---|---|---|---|---|
1801
Kenvue
KVUE
$37.1B
| $499K | ﹤0.01% |
26,136
-28,770
| -52% | -$507K |
2023 Q3
11 quarters
|
|
1802
Akamai
AKAM
$13.3B
| $499K | ﹤0.01% |
4,223
-2,579
| -38% | -$321K |
2023 Q1
13 quarters
|
|
1803
Landmark Bancorp
LARK
$196M
| $498K | ﹤0.01% |
16,230
| – | – |
2023 Q4
10 quarters
|
|
1804
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $498K | ﹤0.01% |
3,283
+154
| +5% | +$21.5K |
2023 Q1
13 quarters
|
|
1805
NiSource
NI
$21.4B
| $498K | ﹤0.01% |
10,476
+1,177
| +13% | +$55.7K |
2023 Q1
13 quarters
|
|
1806
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $495K | ﹤0.01% |
26,166
+8,488
| +48% | +$162K |
2020 Q2
24 quarters
|
|
1807
Pacer Nasdaq International Patent Leaders ETF
PATN
$369M
| $493K | ﹤0.01% |
+13,268
| New | +$452K |
2026 Q2
0 quarters
|
|
1808
Boston Properties
BXP
$10B
| $492K | ﹤0.01% |
7,421
+762
| +11% | +$45.6K |
2025 Q2
4 quarters
|
|
1809
BlackRock Health Sciences Trust II
BMEZ
$1.1B
| $491K | ﹤0.01% |
31,962
+2,676
| +9% | +$38.5K |
2021 Q1
21 quarters
|
|
1810
Marathon Digital Holdings
MARA
$2.62B
| $490K | ﹤0.01% |
35,310
-163
| -0.5% | -$2.04K |
2021 Q1
21 quarters
|
|
1811
PIMCO Senior Loan and Short-Term Active ETF
LONZ
$681M
| $490K | ﹤0.01% |
9,939
+4,607
| +86% | +$228K |
2026 Q1
1 quarter
|
|
1812
Roivant Sciences
ROIV
$26.7B
| $490K | ﹤0.01% |
13,840
-14,324
| -51% | -$423K |
2025 Q2
4 quarters
|
|
1813
State Street SPDR S&P Transportation ETF
XTN
$215M
| $489K | ﹤0.01% |
+4,228
| New | +$456K |
2026 Q2
0 quarters
|
|
1814
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
| $488K | ﹤0.01% |
10,310
-6,766
| -40% | -$320K |
2025 Q3
3 quarters
|
|
1815
Cognex
CGNX
$9.45B
| $488K | ﹤0.01% |
6,736
-1,630
| -19% | -$98.9K |
2025 Q3
3 quarters
|
|
1816
State Street My2034 Corporate Bond ETF
MYCN
$9.43M
| $486K | ﹤0.01% |
19,833
+6,641
| +50% | +$163K |
2026 Q1
1 quarter
|
|
1817
Revvity
RVTY
$17.5B
| $486K | ﹤0.01% |
4,368
+79
| +2% | +$7.61K |
2021 Q2
20 quarters
|
|
1818
iShares International Dividend Growth ETF
IGRO
$1.31B
| $484K | ﹤0.01% |
5,503
-1,381
| -20% | -$121K |
2023 Q1
13 quarters
|
|
1819
AAM SLC Low Duration Income ETF
LODI
$108M
| $482K | ﹤0.01% |
19,133
+5,854
| +44% | +$148K |
2026 Q1
1 quarter
|
|
1820
State Street My2027 Corporate Bond ETF
MYCG
$44.9M
| $481K | ﹤0.01% |
19,239
+5,034
| +35% | +$126K |
2025 Q3
3 quarters
|
|
1821
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $480K | ﹤0.01% |
10,830
-7,665
| -41% | -$333K |
2025 Q4
2 quarters
|
|
1822
Pagaya Technologies
PGY
$1.6B
| $480K | ﹤0.01% |
26,283
-105
| -0.4% | -$1.49K |
2025 Q1
5 quarters
|
|
1823
Vanguard US Quality Factor ETF
VFQY
$511M
| $479K | ﹤0.01% |
2,812
-338
| -11% | -$54.5K |
2022 Q3
15 quarters
|
|
1824
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$890M
| $479K | ﹤0.01% |
18,371
+1,067
| +6% | +$27.8K |
2024 Q3
7 quarters
|
|
1825
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $478K | ﹤0.01% |
18,658
+2,204
| +13% | +$54.5K |
2025 Q2
4 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.