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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 | |
|---|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $26.9M | 0.12% |
71,876
-35,508
| -33% | -$11.1M |
2022 Q2
16 quarters
|
|
177
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.7B
| $26.9M | 0.12% |
608,530
-1,594
| -0.3% | -$68.3K |
2025 Q2
4 quarters
|
|
178
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $26.8M | 0.12% |
507,975
+72,691
| +17% | +$3.3M |
2025 Q2
4 quarters
|
|
179
iShares Core S&P US Value ETF
IUSV
$28.4B
| $26.8M | 0.12% |
243,044
+23,463
| +11% | +$2.54M |
2016 Q2
40 quarters
|
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $26.5M | 0.12% |
255,291
-123,769
| -33% | -$12.5M |
2013 Q4
50 quarters
|
|
181
RTX Corp
RTX
$266B
| $26.5M | 0.12% |
139,597
-31,810
| -19% | -$5.83M |
2013 Q4
50 quarters
|
|
182
Palo Alto Networks
PANW
$319B
| $26.4M | 0.12% |
77,280
-25,301
| -25% | -$5.79M |
2014 Q4
46 quarters
|
|
183
State Street SPDR S&P Dividend ETF
SDY
$22B
| $26.3M | 0.12% |
173,016
+59,511
| +52% | +$8.87M |
2013 Q4
50 quarters
|
|
184
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.15B
| $25.6M | 0.12% |
584,845
+63,871
| +12% | +$2.61M |
2024 Q3
7 quarters
|
|
185
Goldman Sachs
GS
$260B
| $25.1M | 0.12% |
24,816
-1,522
| -6% | -$1.48M |
2013 Q4
50 quarters
|
|
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $25.1M | 0.11% |
616,487
+20,112
| +3% | +$797K |
2016 Q4
38 quarters
|
|
187
Capital Group Dividend Growers ETF
CGDG
$5.89B
| $25.1M | 0.11% |
668,071
-158,421
| -19% | -$5.89M |
2024 Q1
9 quarters
|
|
188
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$467M
| $25M | 0.11% |
541,897
+39,719
| +8% | +$1.76M |
2018 Q2
32 quarters
|
|
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $24.9M | 0.11% |
417,488
+155,481
| +59% | +$9.31M |
2016 Q4
38 quarters
|
|
190
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$131M
| $24.9M | 0.11% |
850,926
+441,806
| +108% | +$12.6M |
2026 Q1
1 quarter
|
|
191
Avantis International Equity ETF
AVDE
$19.3B
| $24.8M | 0.11% |
278,559
-45,796
| -14% | -$4.11M |
2021 Q2
20 quarters
|
|
192
BlackRock Flexible Income ETF
BINC
$16.6B
| $24.8M | 0.11% |
474,246
-40,790
| -8% | -$2.13M |
2023 Q4
10 quarters
|
|
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $24.8M | 0.11% |
219,845
-26,730
| -11% | -$2.91M |
2023 Q3
11 quarters
|
|
194
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $24.7M | 0.11% |
277,468
+2,740
| +1% | +$229K |
2022 Q4
14 quarters
|
|
195
Boeing
BA
$149B
| $24.4M | 0.11% |
112,678
+12,913
| +13% | +$2.87M |
2019 Q4
26 quarters
|
|
196
Blackstone
BX
$95B
| $23.7M | 0.11% |
201,693
-42,683
| -17% | -$5.13M |
2016 Q4
38 quarters
|
|
197
First Trust Core Investment Grade ETF
FTCB
$2.74B
| $23.6M | 0.11% |
1,133,034
+72,947
| +7% | +$1.53M |
2025 Q1
5 quarters
|
|
198
iShares US Technology ETF
IYW
$24.6B
| $23.5M | 0.11% |
93,125
-83,331
| -47% | -$19.1M |
2013 Q4
50 quarters
|
|
199
Verizon
VZ
$179B
| $23.4M | 0.11% |
553,491
+6,218
| +1% | +$292K |
2013 Q4
50 quarters
|
|
200
Simplify Hedged Equity ETF
HEQT
$315M
| $23.4M | 0.11% |
698,185
+160,958
| +30% | +$5.3M |
2023 Q4
10 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.