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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 | |
|---|---|---|---|---|---|---|---|
2001
Goldman Sachs MarketBeta International Equity ETF
GSID
$972M
| $362K | ﹤0.01% |
4,818
-4,233
| -47% | -$314K |
2026 Q1
1 quarter
|
|
2002
American Conservative Values ETF
ACVF
$153M
| $361K | ﹤0.01% |
6,617
-1,672
| -20% | -$87.4K |
2023 Q2
12 quarters
|
|
2003
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $360K | ﹤0.01% |
5,281
+991
| +23% | +$63.5K |
2026 Q1
1 quarter
|
|
2004
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
| $359K | ﹤0.01% |
17,320
-28,244
| -62% | -$587K |
2024 Q1
9 quarters
|
|
2005
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $358K | ﹤0.01% |
9,238
-4,293
| -32% | -$160K |
2025 Q4
2 quarters
|
|
2006
BJs Wholesale Club
BJ
$13.6B
| $358K | ﹤0.01% |
4,107
-2,689
| -40% | -$246K |
2023 Q2
12 quarters
|
|
2007
Rivian
RIVN
$17.7B
| $358K | ﹤0.01% |
20,606
+8,146
| +65% | +$127K |
2022 Q2
16 quarters
|
|
2008
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$467M
| $357K | ﹤0.01% |
5,236
-4,973
| -49% | -$324K |
2025 Q4
2 quarters
|
|
2009
Ellsworth Growth & Income Fund
ECF
$160M
| $357K | ﹤0.01% |
27,029
+14
| +0.1% | +$178 |
2022 Q3
15 quarters
|
|
2010
Travel + Leisure Co
TNL
$4.32B
| $356K | ﹤0.01% |
4,658
-10,227
| -69% | -$719K |
2023 Q2
12 quarters
|
|
2011
USA Rare Earth Inc
USAR
$3.61B
| $355K | ﹤0.01% |
16,468
-16,270
| -50% | -$371K |
2025 Q3
3 quarters
|
|
2012
Herzfeld Credit Income Fund
HERZ
$27.8M
| $353K | ﹤0.01% |
+20,550
| New | +$353K |
2026 Q2
0 quarters
|
|
2013
Global X Alternative Income ETF
ALTY
$45.4M
| $352K | ﹤0.01% |
28,374
+12,774
| +82% | +$157K |
2025 Q4
2 quarters
|
|
2014
Steel Dynamics
STLD
$35.7B
| $352K | ﹤0.01% |
1,535
+200
| +15% | +$46.8K |
2025 Q4
2 quarters
|
|
2015
Viavi Solutions
VIAV
$7.36B
| $352K | ﹤0.01% |
7,373
-1,305
| -15% | -$62.5K |
2026 Q1
1 quarter
|
|
2016
Leidos
LDOS
$17.9B
| $352K | ﹤0.01% |
3,419
+113
| +3% | +$15K |
2023 Q1
13 quarters
|
|
2017
Fabrinet
FN
$11.7B
| $352K | ﹤0.01% |
626
-487
| -44% | -$314K |
2025 Q4
2 quarters
|
|
2018
Restaurant Brands International
QSR
$25.2B
| $351K | ﹤0.01% |
4,836
+482
| +11% | +$36.7K |
2024 Q3
7 quarters
|
|
2019
Kratos Defense & Security Solutions
KTOS
$7.74B
| $350K | ﹤0.01% |
7,028
-27
| -0.4% | -$1.63K |
2026 Q1
1 quarter
|
|
2020
Enovix
ENVX
$691M
| $350K | ﹤0.01% |
57,705
-28,330
| -33% | -$188K |
2022 Q3
15 quarters
|
|
2021
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$538M
| $349K | ﹤0.01% |
14,913
-2,685
| -15% | -$62.8K |
2026 Q1
1 quarter
|
|
2022
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$590M
| $347K | ﹤0.01% |
+6,217
| New | +$347K |
2026 Q2
0 quarters
|
|
2023
Macy's
M
$6.3B
| $347K | ﹤0.01% |
14,729
-2,074
| -12% | -$43.4K |
2018 Q1
33 quarters
|
|
2024
Nuveen Municipal Value Fund
NUV
$1.77B
| $346K | ﹤0.01% |
37,517
+6,079
| +19% | +$55.5K |
2024 Q1
9 quarters
|
|
2025
Evercore
EVR
$11.2B
| $344K | ﹤0.01% |
+1,009
| New | +$345K |
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.