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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 | |
|---|---|---|---|---|---|---|---|
1876
FS Credit Opportunities Corp
FSCO
$1.01B
| $447K | ﹤0.01% |
89,505
-4,594
| -5% | -$23.1K |
2022 Q4
14 quarters
|
|
1877
XAI Floating Rate & Alternative Income Trust
XFLT
$246M
| $446K | ﹤0.01% |
25,415
+2,164
| +9% | +$39.2K |
2021 Q3
19 quarters
|
|
1878
VanEck Agribusiness ETF
MOO
$1.11B
| $446K | ﹤0.01% |
5,630
-1,178
| -17% | -$95.8K |
2017 Q3
35 quarters
|
|
|
MSGK
1879
MSG Knickerbockers Corp.
MSGK
$7.53B
| $446K | ﹤0.01% |
1,109
+16
| +1% | +$5.67K |
2025 Q4
2 quarters
|
|
1880
Flex
FLEX
$32B
| $443K | ﹤0.01% |
+2,731
| New | +$331K |
2026 Q2
0 quarters
|
|
1881
Veeva Systems
VEEV
$50.7B
| $442K | ﹤0.01% |
2,490
-1,993
| -44% | -$329K |
2018 Q3
31 quarters
|
|
1882
Gabelli Dividend & Income Trust
GDV
$2.47B
| $441K | ﹤0.01% |
15,012
-180,397
| -92% | -$5.22M |
2018 Q3
31 quarters
|
|
1883
Amrize Ltd
AMRZ
$22B
| $441K | ﹤0.01% |
8,273
-315
| -4% | -$17.1K |
2026 Q1
1 quarter
|
|
1884
Viper Energy
VNOM
$9.27B
| $441K | ﹤0.01% |
10,391
+1,427
| +16% | +$65.9K |
2024 Q1
9 quarters
|
|
1885
iShares ESG Screened S&P Small-Cap ETF
XJR
$212M
| $440K | ﹤0.01% |
8,347
-498
| -6% | -$24.1K |
2024 Q3
7 quarters
|
|
1886
International Paper
IP
$19.3B
| $440K | ﹤0.01% |
11,549
-5,729
| -33% | -$196K |
2013 Q4
50 quarters
|
|
1887
WisdomTree International Equity Fund
DWM
$652M
| $438K | ﹤0.01% |
5,985
+153
| +3% | +$11.2K |
2025 Q3
3 quarters
|
|
1888
FT Vest Gold Strategy Target Income ETF
IGLD
$558M
| $438K | ﹤0.01% |
20,795
-20,405
| -50% | -$487K |
2025 Q4
2 quarters
|
|
1889
Pacer Industrial Real Estate ETF
INDS
$104M
| $438K | ﹤0.01% |
10,885
-1,362
| -11% | -$54.1K |
2020 Q1
25 quarters
|
|
1890
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $436K | ﹤0.01% |
8,577
+220
| +3% | +$11.2K |
2024 Q3
7 quarters
|
|
1891
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$69.4M
| $436K | ﹤0.01% |
10,870
+260
| +2% | +$10.2K |
2021 Q2
20 quarters
|
|
1892
Bank of Montreal
BMO
$119B
| $435K | ﹤0.01% |
2,459
-18,485
| -88% | -$2.91M |
2021 Q1
21 quarters
|
|
1893
German American Bancorp
GABC
$1.84B
| $434K | ﹤0.01% |
+9,144
| New | +$402K |
2026 Q2
0 quarters
|
|
1894
WBI Power Factor High Dividend ETF
WBIY
$62M
| $434K | ﹤0.01% |
12,418
-3,682
| -23% | -$127K |
2019 Q4
26 quarters
|
|
1895
New Jersey Resources
NJR
$5.4B
| $433K | ﹤0.01% |
7,733
-3,997
| -34% | -$224K |
2018 Q2
32 quarters
|
|
1896
Western Midstream Partners
WES
$19.2B
| $433K | ﹤0.01% |
9,902
+422
| +4% | +$18.2K |
2024 Q2
8 quarters
|
|
1897
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$82.9M
| $433K | ﹤0.01% |
19,041
-1,724
| -8% | -$43.8K |
2025 Q2
4 quarters
|
|
1898
Nuveen ESG Mid-Cap Growth ETF
NUMG
$338M
| $433K | ﹤0.01% |
9,214
-829
| -8% | -$37.2K |
2021 Q1
21 quarters
|
|
1899
Inspire 100 ETF
BIBL
$504M
| $433K | ﹤0.01% |
7,473
-7,370
| -50% | -$393K |
2023 Q1
13 quarters
|
|
1900
Blackstone Secured Lending
BXSL
$5.43B
| $432K | ﹤0.01% |
18,239
+3,542
| +24% | +$84.6K |
2023 Q2
12 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.