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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 | |
|---|---|---|---|---|---|---|---|
1901
Tenet Healthcare
THC
$21.7B
| $432K | ﹤0.01% |
2,308
+796
| +53% | +$146K |
2025 Q2
4 quarters
|
|
1902
Crane Co
CR
$11.5B
| $431K | ﹤0.01% |
1,932
-4,961
| -72% | -$935K |
2023 Q2
12 quarters
|
|
1903
NVE Corp
NVEC
$376M
| $430K | ﹤0.01% |
4,110
+389
| +10% | +$35.4K |
2023 Q1
13 quarters
|
|
1904
Convergence Long/Short Equity ETF
CLSE
$997M
| $430K | ﹤0.01% |
+12,588
| New | +$408K |
2026 Q2
0 quarters
|
|
1905
Churchill Downs
CHDN
$6.5B
| $429K | ﹤0.01% |
4,784
-8
| -0.2% | -$717 |
2023 Q1
13 quarters
|
|
1906
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $429K | ﹤0.01% |
33,796
-15,597
| -32% | -$196K |
2019 Q4
26 quarters
|
|
1907
Plug Power
PLUG
$1.9B
| $427K | ﹤0.01% |
157,590
+78,913
| +100% | +$248K |
2018 Q4
30 quarters
|
|
1908
Establishment Labs
ESTA
$1.86B
| $425K | ﹤0.01% |
4,950
| – | – |
2025 Q2
4 quarters
|
|
1909
Allegion
ALLE
$15.9B
| $424K | ﹤0.01% |
3,020
-1,759
| -37% | -$239K |
2025 Q3
3 quarters
|
|
1910
Fortive
FTV
$19.4B
| $424K | ﹤0.01% |
6,942
+159
| +2% | +$9.5K |
2025 Q1
5 quarters
|
|
1911
James Hardie Industries
JHX
$15.8B
| $423K | ﹤0.01% |
+16,173
| New | +$355K |
2026 Q2
0 quarters
|
|
1912
Semtech
SMTC
$11.9B
| $422K | ﹤0.01% |
2,609
-286
| -10% | -$37.4K |
2025 Q3
3 quarters
|
|
1913
C.H. Robinson
CHRW
$14.4B
| $422K | ﹤0.01% |
2,242
-3,218
| -59% | -$572K |
2024 Q3
7 quarters
|
|
1914
Aehr Test Systems
AEHR
$1.79B
| $421K | ﹤0.01% |
+4,387
| New | +$401K |
2026 Q2
0 quarters
|
|
1915
WESCO International
WCC
$16.7B
| $421K | ﹤0.01% |
1,220
+346
| +40% | +$117K |
2025 Q4
2 quarters
|
|
1916
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $421K | ﹤0.01% |
3,312
-771
| -19% | -$92.6K |
2026 Q1
1 quarter
|
|
1917
PureCycle Technologies
PCT
$675M
| $420K | ﹤0.01% |
51,774
-509,191
| -91% | -$4.57M |
2021 Q2
20 quarters
|
|
1918
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $420K | ﹤0.01% |
8,286
-15,923
| -66% | -$814K |
2023 Q1
13 quarters
|
|
1919
WisdomTree U.S. Corporate Bond Fund
QIG
$17.1M
| $419K | ﹤0.01% |
9,452
| – | – |
2024 Q2
8 quarters
|
|
1920
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $419K | ﹤0.01% |
+20,034
| New | +$420K |
2026 Q2
0 quarters
|
|
1921
Global X Emerging Markets Bond ETF
EMBD
$247M
| $417K | ﹤0.01% |
17,396
+960
| +6% | +$22.8K |
2026 Q1
1 quarter
|
|
1922
First Trust S&P REIT Index Fund
FRI
$200M
| $416K | ﹤0.01% |
13,123
+61
| +0.5% | +$1.88K |
2025 Q3
3 quarters
|
|
1923
Colterpoint Net Lease Real Estate ETF
NETL
$46.5M
| $416K | ﹤0.01% |
15,568
+5,770
| +59% | +$152K |
2026 Q1
1 quarter
|
|
1924
BorgWarner
BWA
$10.4B
| $415K | ﹤0.01% |
+6,251
| New | +$396K |
2026 Q2
0 quarters
|
|
1925
State Street SPDR S&P Global Infrastructure ETF
GII
$968M
| $414K | ﹤0.01% |
+5,471
| New | +$416K |
2026 Q2
0 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.