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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 | |
|---|---|---|---|---|---|---|---|
1926
Grupo Aeroportuario del Pacifico
PAC
$13.7B
| $414K | ﹤0.01% |
1,635
+83
| +5% | +$20.4K |
2025 Q4
2 quarters
|
|
1927
Pultegroup
PHM
$23.8B
| $413K | ﹤0.01% |
3,007
-5,735
| -66% | -$696K |
2023 Q2
12 quarters
|
|
1928
JPMorgan High Yield Municipal ETF
JMHI
$307M
| $411K | ﹤0.01% |
8,120
-19
| -0.2% | -$952 |
2025 Q1
5 quarters
|
|
1929
PGIM High Yield Bond Fund
ISD
$386M
| $410K | ﹤0.01% |
31,419
-118,804
| -79% | -$1.56M |
2019 Q1
29 quarters
|
|
1930
iShares Global Energy ETF
IXC
$3.48B
| $410K | ﹤0.01% |
8,340
-6,925
| -45% | -$375K |
2020 Q4
22 quarters
|
|
1931
Calamos Convertible Opportunities and Income Fund
CHI
$882M
| $410K | ﹤0.01% |
30,479
+258
| +0.9% | +$3.18K |
2018 Q3
31 quarters
|
|
1932
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $407K | ﹤0.01% |
+2,314
| New | +$390K |
2026 Q2
0 quarters
|
|
1933
VanEck CLO ETF
CLOI
$1.77B
| $407K | ﹤0.01% |
7,681
-36,382
| -83% | -$1.92M |
2024 Q2
8 quarters
|
|
1934
Allison Transmission
ALSN
$8.92B
| $405K | ﹤0.01% |
3,590
+1,396
| +64% | +$169K |
2023 Q1
13 quarters
|
|
1935
PIMCO Corporate & Income Strategy Fund
PCN
$818M
| $403K | ﹤0.01% |
33,755
+10,939
| +48% | +$130K |
2022 Q2
16 quarters
|
|
1936
OGE Energy
OGE
$10.2B
| $403K | ﹤0.01% |
8,284
+1,796
| +28% | +$86K |
2023 Q1
13 quarters
|
|
1937
Simplify US Equity PLUS GBTC ETF
SPBC
$41.8M
| $402K | ﹤0.01% |
8,517
-48,697
| -85% | -$2.27M |
2024 Q1
9 quarters
|
|
1938
Innovator International Developed Power Buffer ETF November
INOV
$35.9M
| $400K | ﹤0.01% |
10,890
-2,400
| -18% | -$86.7K |
2025 Q4
2 quarters
|
|
1939
Advanced Drainage Systems
WMS
$10.2B
| $397K | ﹤0.01% |
2,531
+922
| +57% | +$132K |
2023 Q1
13 quarters
|
|
1940
Toyota
TM
$231B
| $397K | ﹤0.01% |
2,358
-2,284
| -49% | -$433K |
2020 Q2
24 quarters
|
|
1941
Liberty Global Class A
LBTYA
$2.65B
| $396K | ﹤0.01% |
34,834
+1,767
| +5% | +$21.1K |
2024 Q2
8 quarters
|
|
1942
Watsco Inc
WSO
$12.6B
| $394K | ﹤0.01% |
945
+54
| +6% | +$21.7K |
2023 Q1
13 quarters
|
|
1943
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $393K | ﹤0.01% |
9,601
-23,381
| -71% | -$960K |
2021 Q1
21 quarters
|
|
1944
Vivmark Residential
VMRK
$47.9B
| $393K | ﹤0.01% |
5,789
+852
| +17% | +$55.2K |
2024 Q2
8 quarters
|
|
1945
Mid-America Apartment Communities
MAA
$13.6B
| $392K | ﹤0.01% |
2,824
-1,887
| -40% | -$246K |
2023 Q1
13 quarters
|
|
1946
CF Industries
CF
$18.7B
| $392K | ﹤0.01% |
3,623
-2,089
| -37% | -$246K |
2021 Q3
19 quarters
|
|
1947
iShares MSCI Europe Financials ETF
EUFN
$3.01B
| $392K | ﹤0.01% |
10,051
+1,063
| +12% | +$40.2K |
2024 Q4
6 quarters
|
|
1948
Dave Inc
DAVE
$4.04B
| $392K | ﹤0.01% |
+1,051
| New | +$273K |
2026 Q2
0 quarters
|
|
1949
CION Investment
CION
$344M
| $391K | ﹤0.01% |
62,823
-797,793
| -93% | -$5.58M |
2022 Q2
16 quarters
|
|
1950
VanEck Steel ETF
SLX
$150M
| $391K | ﹤0.01% |
3,977
+225
| +6% | +$23.4K |
2025 Q4
2 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.