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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 | |
|---|---|---|---|---|---|---|---|
1951
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $391K | ﹤0.01% |
17,112
-91,281
| -84% | -$2.07M |
2021 Q1
21 quarters
|
|
1952
First Trust Japan AlphaDEX Fund
FJP
$266M
| $391K | ﹤0.01% |
5,118
+383
| +8% | +$29.2K |
2026 Q1
1 quarter
|
|
1953
State Street My2031 Corporate Bond ETF
MYCK
$26.6M
| $389K | ﹤0.01% |
15,671
+2,094
| +15% | +$52K |
2025 Q4
2 quarters
|
|
1954
AerCap
AER
$24.1B
| $388K | ﹤0.01% |
2,664
-2,624
| -50% | -$373K |
2023 Q4
10 quarters
|
|
1955
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$214M
| $388K | ﹤0.01% |
6,175
+1,075
| +21% | +$58.2K |
2025 Q4
2 quarters
|
|
1956
Fiserv Inc
FISV
$26.6B
| $388K | ﹤0.01% |
7,908
-14,218
| -64% | -$795K |
2013 Q4
50 quarters
|
|
1957
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $386K | ﹤0.01% |
62,896
+25,315
| +67% | +$154K |
2019 Q4
26 quarters
|
|
1958
Skyworks Solutions
SWKS
$20.6B
| $385K | ﹤0.01% |
5,680
+579
| +11% | +$39.4K |
2018 Q2
32 quarters
|
|
1959
Medical Properties Trust
MPT
$1.34B
| $385K | ﹤0.01% |
83,353
-125,925
| -60% | -$624K |
2014 Q2
48 quarters
|
|
1960
Louisiana-Pacific
LPX
$5.13B
| $384K | ﹤0.01% |
4,886
+18
| +0.4% | +$1.33K |
2023 Q1
13 quarters
|
|
1961
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $384K | ﹤0.01% |
4,582
+249
| +6% | +$21.5K |
2016 Q4
38 quarters
|
|
1962
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$43M
| $384K | ﹤0.01% |
12,100
| – | – |
2025 Q4
2 quarters
|
|
1963
Blue Owl Technology Finance Corp
OTF
$4.36B
| $383K | ﹤0.01% |
37,005
+13,234
| +56% | +$147K |
2025 Q4
2 quarters
|
|
1964
CRH
CRH
$60.4B
| $383K | ﹤0.01% |
3,578
-5,774
| -62% | -$635K |
2023 Q2
12 quarters
|
|
1965
Xylem
XYL
$21.2B
| $381K | ﹤0.01% |
3,227
-8,005
| -71% | -$924K |
2018 Q2
32 quarters
|
|
1966
Woodward
WWD
$18B
| $381K | ﹤0.01% |
895
-6,312
| -88% | -$2.39M |
2021 Q3
19 quarters
|
|
1967
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $381K | ﹤0.01% |
8,345
-210
| -2% | -$9.3K |
2025 Q4
2 quarters
|
|
1968
Calamos Dynamic Convertible & Income Fund
CCD
$612M
| $381K | ﹤0.01% |
14,770
-12,625
| -46% | -$309K |
2024 Q2
8 quarters
|
|
1969
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$163M
| $381K | ﹤0.01% |
6,364
-125
| -2% | -$7.38K |
2019 Q4
26 quarters
|
|
1970
Edgewise Therapeutics
EWTX
$4.22B
| $380K | ﹤0.01% |
+9,341
| New | +$322K |
2026 Q2
0 quarters
|
|
1971
InvenTrust Properties
IVT
$2.42B
| $379K | ﹤0.01% |
10,716
+368
| +4% | +$12.1K |
2022 Q2
16 quarters
|
|
1972
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $377K | ﹤0.01% |
4,202
+44
| +1% | +$3.97K |
2025 Q2
4 quarters
|
|
1973
Zebra Technologies
ZBRA
$17.1B
| $377K | ﹤0.01% |
1,432
+177
| +14% | +$41.6K |
2025 Q2
4 quarters
|
|
1974
iShares International Small Cap Equity Factor ETF
ISCF
$700M
| $376K | ﹤0.01% |
+8,694
| New | +$384K |
2026 Q2
0 quarters
|
|
1975
Recursion Pharmaceuticals
RXRX
$2.41B
| $376K | ﹤0.01% |
102,447
+35,608
| +53% | +$119K |
2024 Q2
8 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.