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 | |
|---|---|---|---|---|---|---|---|
1826
Emera Inc
EMA
$15.1B
| $478K | ﹤0.01% |
9,009
+1,000
| +12% | +$52.4K |
2025 Q2
4 quarters
|
|
1827
Textron
TXT
$14.5B
| $478K | ﹤0.01% |
5,206
-9,283
| -64% | -$843K |
2018 Q1
33 quarters
|
|
1828
State Street My2032 Corporate Bond ETF
MYCL
$12M
| $477K | ﹤0.01% |
19,341
+8,529
| +79% | +$211K |
2026 Q1
1 quarter
|
|
1829
abrdn Global Premier Properties Fund
AWP
$320M
| $476K | ﹤0.01% |
40,200
-4,089
| -9% | -$48.1K |
2020 Q1
25 quarters
|
|
1830
Alger Concentrated Equity ETF
CNEQ
$6.09B
| $475K | ﹤0.01% |
11,516
-12,150
| -51% | -$462K |
2026 Q1
1 quarter
|
|
1831
APA Corp
APA
$18.5B
| $475K | ﹤0.01% |
14,585
-37,968
| -72% | -$1.43M |
2025 Q2
4 quarters
|
|
1832
BWX Technologies
BWXT
$12B
| $474K | ﹤0.01% |
2,437
-410
| -14% | -$85.4K |
2025 Q3
3 quarters
|
|
1833
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $474K | ﹤0.01% |
10,899
-1,824
| -14% | -$76.2K |
2022 Q3
15 quarters
|
|
1834
DoubleLine Commercial Real Estate Debt ETF
DCRE
$434M
| $473K | ﹤0.01% |
9,128
-75
| -0.8% | -$3.88K |
2024 Q2
8 quarters
|
|
1835
Sonida Senior Living
SNDA
$1.65B
| $472K | ﹤0.01% |
11,575
+4,210
| +57% | +$151K |
2026 Q1
1 quarter
|
|
1836
Dollar Tree
DLTR
$25.1B
| $470K | ﹤0.01% |
3,890
+13
| +0.3% | +$1.35K |
2014 Q2
48 quarters
|
|
1837
Pinterest
PINS
$11.1B
| $470K | ﹤0.01% |
22,348
-11,516
| -34% | -$231K |
2023 Q4
10 quarters
|
|
1838
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $470K | ﹤0.01% |
+6,067
| New | +$475K |
2026 Q2
0 quarters
|
|
1839
Cornerstone Strategic Value Fund
CLM
$1.87B
| $470K | ﹤0.01% |
62,116
+7,508
| +14% | +$56.5K |
2018 Q3
31 quarters
|
|
1840
abrdn Life Sciences Investors
HQL
$561M
| $468K | ﹤0.01% |
23,405
-53,575
| -70% | -$947K |
2021 Q3
19 quarters
|
|
1841
TransAlta
TAC
$4.11B
| $467K | ﹤0.01% |
33,800
-200
| -0.6% | -$2.64K |
2024 Q4
6 quarters
|
|
1842
VanEck Natural Resources ETF
HAP
$327M
| $466K | ﹤0.01% |
+6,797
| New | +$489K |
2026 Q2
0 quarters
|
|
1843
UGI
UGI
$8.29B
| $466K | ﹤0.01% |
13,498
+1,350
| +11% | +$47.7K |
2013 Q4
50 quarters
|
|
1844
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $465K | ﹤0.01% |
6,078
-5,774
| -49% | -$428K |
2021 Q1
21 quarters
|
|
1845
AllianceBernstein
AB
$3.22B
| $465K | ﹤0.01% |
13,209
+5,909
| +81% | +$223K |
2020 Q2
24 quarters
|
|
1846
Gentex
GNTX
$4.19B
| $465K | ﹤0.01% |
18,410
+5,603
| +44% | +$133K |
2019 Q2
28 quarters
|
|
1847
Super Micro Computer
SMCI
$21.6B
| $464K | ﹤0.01% |
15,829
-28,541
| -64% | -$909K |
2023 Q3
11 quarters
|
|
1848
Darden Restaurants
DRI
$24.9B
| $463K | ﹤0.01% |
2,249
-3,395
| -60% | -$680K |
2020 Q2
24 quarters
|
|
1849
ALPS International Sector Dividend Dogs ETF
IDOG
$570M
| $463K | ﹤0.01% |
11,249
+6,266
| +126% | +$269K |
2026 Q1
1 quarter
|
|
1850
Nasdaq
NDAQ
$59.4B
| $463K | ﹤0.01% |
5,872
-4,900
| -45% | -$430K |
2020 Q2
24 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.