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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 | |
|---|---|---|---|---|---|---|---|
1976
abrdn World Healthcare Fund
THW
$519M
| $375K | ﹤0.01% |
27,988
-1,387
| -5% | -$17.4K |
2021 Q4
18 quarters
|
|
1977
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$568M
| $374K | ﹤0.01% |
+7,021
| New | +$379K |
2026 Q2
0 quarters
|
|
1978
Plains GP Holdings
PAGP
$5.62B
| $374K | ﹤0.01% |
15,408
-26,187
| -63% | -$629K |
2023 Q2
12 quarters
|
|
1979
Gaming and Leisure Properties
GLPI
$11.3B
| $374K | ﹤0.01% |
8,394
+2,755
| +49% | +$129K |
2023 Q1
13 quarters
|
|
1980
Eagle Point Credit Company
ECC
$352M
| $374K | ﹤0.01% |
100,414
-10,980
| -10% | -$43.8K |
2022 Q1
17 quarters
|
|
1981
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $373K | ﹤0.01% |
22,915
+9,761
| +74% | +$155K |
2024 Q3
7 quarters
|
|
1982
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $372K | ﹤0.01% |
12,423
-21,691
| -64% | -$646K |
2023 Q1
13 quarters
|
|
1983
iShares MSCI Brazil ETF
EWZ
$10.7B
| $371K | ﹤0.01% |
10,767
-53,517
| -83% | -$2M |
2023 Q3
11 quarters
|
|
1984
Kymera Therapeutics
KYMR
$10.8B
| $371K | ﹤0.01% |
3,239
| – | – |
2025 Q4
2 quarters
|
|
1985
Canadian National Railway
CNI
$74.2B
| $370K | ﹤0.01% |
3,107
-3,542
| -53% | -$403K |
2013 Q4
50 quarters
|
|
1986
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
| $370K | ﹤0.01% |
2,359
-107
| -4% | -$16.2K |
2025 Q3
3 quarters
|
|
1987
Armstrong World Industries
AWI
$6.96B
| $370K | ﹤0.01% |
2,308
+23
| +1% | +$3.76K |
2025 Q4
2 quarters
|
|
1988
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $370K | ﹤0.01% |
16,437
-161
| -1% | -$3.63K |
2021 Q4
18 quarters
|
|
1989
VanEck Oil Services ETF
OIH
$1.91B
| $369K | ﹤0.01% |
993
-1,154
| -54% | -$484K |
2023 Q2
12 quarters
|
|
1990
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $369K | ﹤0.01% |
+15,939
| New | +$369K |
2026 Q2
0 quarters
|
|
1991
Global X Internet of Things ETF
SNSR
$199M
| $368K | ﹤0.01% |
+7,370
| New | +$343K |
2026 Q2
0 quarters
|
|
1992
Idexx Laboratories
IDXX
$43.4B
| $368K | ﹤0.01% |
699
-1,807
| -72% | -$1.01M |
2018 Q2
32 quarters
|
|
1993
Avantis Responsible Emerging Markets Equity ETF
AVSE
$209M
| $367K | ﹤0.01% |
4,487
+131
| +3% | +$10.1K |
2026 Q1
1 quarter
|
|
1994
Source Capital
SOR
$379M
| $367K | ﹤0.01% |
7,977
+1,139
| +17% | +$52.1K |
2024 Q1
9 quarters
|
|
1995
Franklin Limited Duration Income Trust
FTF
$219M
| $366K | ﹤0.01% |
63,210
-15,549
| -20% | -$91.1K |
2021 Q2
20 quarters
|
|
1996
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $366K | ﹤0.01% |
15,874
+6,674
| +73% | +$154K |
2026 Q1
1 quarter
|
|
1997
Crocs
CROX
$6.88B
| $364K | ﹤0.01% |
3,019
-865
| -22% | -$94.5K |
2021 Q1
21 quarters
|
|
1998
Immix Biopharma
IMMX
$637M
| $364K | ﹤0.01% |
35,325
+600
| +2% | +$5.57K |
2023 Q4
10 quarters
|
|
1999
BlackRock Science and Technology Trust
BST
$1.62B
| $364K | ﹤0.01% |
+7,180
| New | +$320K |
2026 Q2
0 quarters
|
|
2000
VanEck Retail ETF
RTH
$250M
| $364K | ﹤0.01% |
1,422
-468
| -25% | -$122K |
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.