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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 | |
|---|---|---|---|---|---|---|---|
1851
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $463K | ﹤0.01% |
4,791
+1,599
| +50% | +$146K |
2023 Q4
10 quarters
|
|
1852
American Century California Municipal Bond ETF
CATF
$154M
| $462K | ﹤0.01% |
+9,197
| New | +$461K |
2026 Q2
0 quarters
|
|
1853
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $461K | ﹤0.01% |
24,407
-14,308
| -37% | -$271K |
2019 Q4
26 quarters
|
|
1854
iShares Global Industrials ETF
EXI
$1.38B
| $460K | ﹤0.01% |
2,295
-389
| -14% | -$75.6K |
2025 Q2
4 quarters
|
|
1855
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$114M
| $460K | ﹤0.01% |
+28,982
| New | +$502K |
2026 Q2
0 quarters
|
|
1856
Concrete Pumping Holdings
BBCP
$516M
| $459K | ﹤0.01% |
38,060
| – | – |
2026 Q1
1 quarter
|
|
1857
iShares Global Financials ETF
IXG
$698M
| $458K | ﹤0.01% |
3,675
-614
| -14% | -$74.6K |
2023 Q1
13 quarters
|
|
1858
KKR & Co
KKR
$84.7B
| $456K | ﹤0.01% |
4,969
-5,810
| -54% | -$563K |
2019 Q1
29 quarters
|
|
1859
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
| $455K | ﹤0.01% |
6,522
-63
| -1% | -$4.16K |
2021 Q1
21 quarters
|
|
1860
Martin Marietta Materials
MLM
$38.4B
| $455K | ﹤0.01% |
789
-364
| -32% | -$216K |
2023 Q1
13 quarters
|
|
1861
Willdan Group
WLDN
$1.12B
| $454K | ﹤0.01% |
5,740
+496
| +9% | +$42.2K |
2025 Q2
4 quarters
|
|
1862
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $453K | ﹤0.01% |
9,204
+192
| +2% | +$9.41K |
2023 Q1
13 quarters
|
|
1863
TeraWulf
WULF
$5.85B
| $453K | ﹤0.01% |
18,343
-6,861
| -27% | -$158K |
2023 Q3
11 quarters
|
|
1864
Novavax
NVAX
$1.66B
| $451K | ﹤0.01% |
47,893
+15,650
| +49% | +$140K |
2023 Q3
11 quarters
|
|
1865
Innovator International Developed Power Buffer ETF December
IDEC
$39.4M
| $451K | ﹤0.01% |
13,145
| – | – |
2025 Q4
2 quarters
|
|
1866
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$9.39M
| $450K | ﹤0.01% |
6,920
+2,400
| +53% | +$202K |
2025 Q4
2 quarters
|
|
1867
Pembina Pipeline
PBA
$29.9B
| $450K | ﹤0.01% |
9,724
+3,986
| +69% | +$185K |
2025 Q3
3 quarters
|
|
1868
Fidelity Enhanced Large Cap Value ETF
FELV
$3.61B
| $449K | ﹤0.01% |
11,209
+1,000
| +10% | +$38.3K |
2023 Q4
10 quarters
|
|
1869
Innovator US Equity Power Buffer ETF December
PDEC
$981M
| $448K | ﹤0.01% |
9,755
-1,800
| -16% | -$81K |
2025 Q4
2 quarters
|
|
1870
Moderna
MRNA
$88.5B
| $448K | ﹤0.01% |
6,392
-420
| -6% | -$21.7K |
2020 Q1
25 quarters
|
|
1871
APi Group
APG
$18.9B
| $447K | ﹤0.01% |
10,566
-6,450
| -38% | -$282K |
2025 Q4
2 quarters
|
|
1872
Roper Technologies
ROP
$46.1B
| $447K | ﹤0.01% |
1,322
-386
| -23% | -$132K |
2018 Q2
32 quarters
|
|
1873
Oxford Lane Capital
OXLC
$630M
| $447K | ﹤0.01% |
51,066
+7,404
| +17% | +$71.7K |
2021 Q2
20 quarters
|
|
1874
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $447K | ﹤0.01% |
3,369
-2,345
| -41% | -$300K |
2022 Q3
15 quarters
|
|
1875
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $447K | ﹤0.01% |
+5,335
| New | +$394K |
2026 Q2
0 quarters
|
|
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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.