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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 | |
|---|---|---|---|---|---|---|---|
2026
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$44.9M
| $344K | ﹤0.01% |
13,700
| – | – |
2025 Q4
2 quarters
|
|
2027
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $343K | ﹤0.01% |
44,693
-1,766
| -4% | -$15.5K |
2013 Q4
50 quarters
|
|
2028
VanEck Intermediate Muni ETF
ITM
$2.28B
| $343K | ﹤0.01% |
7,304
-8,633
| -54% | -$404K |
2022 Q4
14 quarters
|
|
2029
Davis Select Financial ETF
DFNL
$453M
| $342K | ﹤0.01% |
6,926
+1,918
| +38% | +$90.2K |
2025 Q4
2 quarters
|
|
2030
iShares Global Consumer Staples ETF
KXI
$1.21B
| $341K | ﹤0.01% |
5,052
+47
| +0.9% | +$3.2K |
2023 Q1
13 quarters
|
|
2031
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $341K | ﹤0.01% |
6,404
+1,728
| +37% | +$94.9K |
2023 Q1
13 quarters
|
|
2032
Global X Variable Rate Preferred ETF
PFFV
$332M
| $339K | ﹤0.01% |
15,392
+4,019
| +35% | +$89.2K |
2026 Q1
1 quarter
|
|
2033
Eastman Chemical
EMN
$7.61B
| $338K | ﹤0.01% |
5,047
+615
| +14% | +$45K |
2022 Q4
14 quarters
|
|
2034
Extra Space Storage
EXR
$31.6B
| $338K | ﹤0.01% |
2,325
-20,649
| -90% | -$2.95M |
2023 Q1
13 quarters
|
|
2035
iShares Future Exponential Technologies ETF
XT
$3.99B
| $336K | ﹤0.01% |
4,072
-6,332
| -61% | -$494K |
2019 Q3
27 quarters
|
|
2036
Deckers Outdoor
DECK
$10.9B
| $336K | ﹤0.01% |
3,379
-9,438
| -74% | -$994K |
2023 Q4
10 quarters
|
|
2037
Avantis US Large Cap Equity ETF
AVLC
$1.56B
| $334K | ﹤0.01% |
3,715
+199
| +6% | +$17.2K |
2026 Q1
1 quarter
|
|
2038
Sanofi
SNY
$106B
| $334K | ﹤0.01% |
7,834
-89,176
| -92% | -$3.98M |
2013 Q4
50 quarters
|
|
2039
State Street My2030 Corporate Bond ETF
MYCJ
$50.8M
| $334K | ﹤0.01% |
13,527
+3,257
| +32% | +$80.5K |
2025 Q4
2 quarters
|
|
2040
iShare MSCI Eurozone ETF
EZU
$9.14B
| $332K | ﹤0.01% |
4,782
-101
| -2% | -$6.81K |
2023 Q1
13 quarters
|
|
2041
SP Funds Dow Jones Global Sukuk ETF
SPSK
$478M
| $332K | ﹤0.01% |
+18,448
| New | +$333K |
2026 Q2
0 quarters
|
|
2042
Franklin FTSE Japan Hedged ETF
FLJH
$199M
| $332K | ﹤0.01% |
7,277
-1,625
| -18% | -$70.9K |
2024 Q3
7 quarters
|
|
2043
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$316M
| $331K | ﹤0.01% |
+5,129
| New | +$314K |
2026 Q2
0 quarters
|
|
2044
BigBear.ai
BBAI
$1.25B
| $331K | ﹤0.01% |
90,061
-3,272
| -4% | -$13.1K |
2024 Q1
9 quarters
|
|
2045
Celsius Holdings
CELH
$7.37B
| $330K | ﹤0.01% |
11,268
-260
| -2% | -$8.2K |
2025 Q1
5 quarters
|
|
2046
Service Corp International
SCI
$10.4B
| $330K | ﹤0.01% |
4,343
+85
| +2% | +$6.65K |
2019 Q1
29 quarters
|
|
2047
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $330K | ﹤0.01% |
6,592
-36,843
| -85% | -$1.84M |
2023 Q4
10 quarters
|
|
|
ACA
2048
DELISTED
Arcosa
ACA
| $330K | ﹤0.01% |
+2,270
| New | +$282K |
2026 Q2
0 quarters
|
|
2049
iShares China Large-Cap ETF
FXI
$3.79B
| $330K | ﹤0.01% |
+10,431
| New | +$372K |
2026 Q2
0 quarters
|
|
2050
Applied Optoelectronics
AAOI
$5.86B
| $329K | ﹤0.01% |
2,221
-872
| -28% | -$142K |
2026 Q1
1 quarter
|
|
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.