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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 | |
|---|---|---|---|---|---|---|---|
2051
Onto Innovation
ONTO
$9.9B
| $329K | ﹤0.01% |
869
-1,140
| -57% | -$323K |
2025 Q4
2 quarters
|
|
2052
ResMed
RMD
$32.3B
| $329K | ﹤0.01% |
1,687
-1,764
| -51% | -$366K |
2023 Q4
10 quarters
|
|
2053
Exelixis
EXEL
$16.9B
| $328K | ﹤0.01% |
+6,031
| New | +$294K |
2026 Q2
0 quarters
|
|
2054
Hanover Insurance
THG
$8.32B
| $328K | ﹤0.01% |
1,531
+88
| +6% | +$16.7K |
2025 Q1
5 quarters
|
|
2055
LMP Capital and Income Fund
SCD
$351M
| $328K | ﹤0.01% |
20,937
+840
| +4% | +$12.9K |
2024 Q1
9 quarters
|
|
2056
Franklin Bitcoin ETF
EZBC
$454M
| $327K | ﹤0.01% |
9,656
-155
| -2% | -$6.43K |
2024 Q2
8 quarters
|
|
2057
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
| $327K | ﹤0.01% |
37,014
+13,346
| +56% | +$117K |
2025 Q4
2 quarters
|
|
2058
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$236M
| $327K | ﹤0.01% |
+10,679
| New | +$322K |
2026 Q2
0 quarters
|
|
2059
Viking Therapeutics
VKTX
$3.48B
| $327K | ﹤0.01% |
8,383
+132
| +2% | +$4.26K |
2025 Q2
4 quarters
|
|
2060
Teledyne Technologies
TDY
$30.5B
| $327K | ﹤0.01% |
490
-310
| -39% | -$195K |
2025 Q3
3 quarters
|
|
2061
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $326K | ﹤0.01% |
7,800
| – | – |
2025 Q4
2 quarters
|
|
2062
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $326K | ﹤0.01% |
+6,473
| New | +$315K |
2026 Q2
0 quarters
|
|
2063
Yelp
YELP
$1.04B
| $326K | ﹤0.01% |
13,291
-1,258
| -9% | -$31.3K |
2026 Q1
1 quarter
|
|
2064
BTQ Technologies Corp
BTQ
$291M
| $325K | ﹤0.01% |
60,360
+28,945
| +92% | +$108K |
2025 Q3
3 quarters
|
|
2065
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.2M
| $325K | ﹤0.01% |
11,450
| – | – |
2025 Q4
2 quarters
|
|
2066
Apollo Commercial Real Estate
ARI
$300M
| $324K | ﹤0.01% |
30,359
-1,414
| -4% | -$15.4K |
2022 Q3
15 quarters
|
|
2067
Toro Company
TTC
$10.2B
| $322K | ﹤0.01% |
3,306
-741
| -18% | -$68.9K |
2023 Q1
13 quarters
|
|
2068
Diageo
DEO
$52B
| $321K | ﹤0.01% |
3,995
-3,891
| -49% | -$314K |
2013 Q4
50 quarters
|
|
2069
Invesco S&P SmallCap Materials ETF
PSCM
$19.5M
| $321K | ﹤0.01% |
3,093
+245
| +9% | +$25.5K |
2026 Q1
1 quarter
|
|
2070
Coca-Cola Europacific Partners
CCEP
$49.7B
| $321K | ﹤0.01% |
3,208
+463
| +17% | +$44.1K |
2025 Q1
5 quarters
|
|
2071
Innovator Defined Wealth Shield ETF
BALT
$3.19B
| $321K | ﹤0.01% |
9,354
-42,619
| -82% | -$1.45M |
2025 Q3
3 quarters
|
|
2072
Black Hills Corp
BKH
$6.25B
| $320K | ﹤0.01% |
4,303
+917
| +27% | +$67.5K |
2024 Q2
8 quarters
|
|
2073
AB InBev
BUD
$158B
| $320K | ﹤0.01% |
3,881
-36,179
| -90% | -$2.85M |
2023 Q1
13 quarters
|
|
2074
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $319K | ﹤0.01% |
4,209
-51
| -1% | -$3.86K |
2026 Q1
1 quarter
|
|
2075
Westwood Salient Enhanced Energy Income ETF
WEEI
$118M
| $319K | ﹤0.01% |
14,419
+49
| +0.3% | +$1.16K |
2025 Q4
2 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.