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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 | |
|---|---|---|---|---|---|---|---|
2076
IQVIA
IQV
$44.1B
| $319K | ﹤0.01% |
1,650
-4,496
| -73% | -$784K |
2018 Q2
32 quarters
|
|
2077
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $318K | ﹤0.01% |
+7,753
| New | +$302K |
2026 Q2
0 quarters
|
|
2078
VanEck Low Carbon Energy ETF
SMOG
$123M
| $318K | ﹤0.01% |
2,174
| – | – |
2023 Q1
13 quarters
|
|
2079
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$353M
| $318K | ﹤0.01% |
21,958
-1,860
| -8% | -$26.5K |
2020 Q3
23 quarters
|
|
2080
HNI Corp
HNI
$3.54B
| $315K | ﹤0.01% |
7,796
+911
| +13% | +$31K |
2025 Q3
3 quarters
|
|
2081
Corcept Therapeutics
CORT
$8.77B
| $315K | ﹤0.01% |
+3,622
| New | +$219K |
2026 Q2
0 quarters
|
|
2082
Dick's Sporting Goods
DKS
$14.2B
| $314K | ﹤0.01% |
1,386
-1,520
| -52% | -$336K |
2023 Q4
10 quarters
|
|
2083
Nutrien
NTR
$33.1B
| $314K | ﹤0.01% |
4,993
-1,662
| -25% | -$116K |
2025 Q2
4 quarters
|
|
2084
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $314K | ﹤0.01% |
+3,491
| New | +$302K |
2026 Q2
0 quarters
|
|
2085
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $312K | ﹤0.01% |
12,493
+3,346
| +37% | +$83.6K |
2021 Q2
20 quarters
|
|
2086
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $312K | ﹤0.01% |
10,675
+1,118
| +12% | +$32.9K |
2024 Q1
9 quarters
|
|
2087
iShares MSCI Mexico ETF
EWW
$1.5B
| $312K | ﹤0.01% |
4,143
-1,168
| -22% | -$90.6K |
2025 Q2
4 quarters
|
|
2088
Fair Isaac
FICO
$15.4B
| $312K | ﹤0.01% |
261
-108
| -29% | -$121K |
2022 Q3
15 quarters
|
|
2089
State Street My2026 Corporate Bond ETF
MYCF
$51.4M
| $311K | ﹤0.01% |
+12,395
| New | +$310K |
2026 Q2
0 quarters
|
|
2090
VanEck Morningstar SMID Moat ETF
SMOT
$326M
| $310K | ﹤0.01% |
7,981
-16
| -0.2% | -$600 |
2023 Q3
11 quarters
|
|
2091
BeOne Medicines Ltd
ONC
$41.9B
| $310K | ﹤0.01% |
+1,088
| New | +$321K |
2026 Q2
0 quarters
|
|
2092
Finward Bancorp
FNWD
$188M
| $308K | ﹤0.01% |
8,384
| – | – |
2024 Q2
8 quarters
|
|
2093
Ferrari
RACE
$69.4B
| $308K | ﹤0.01% |
827
+178
| +27% | +$61.9K |
2023 Q1
13 quarters
|
|
2094
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.87B
| $308K | ﹤0.01% |
18,775
+243
| +1% | +$4K |
2025 Q3
3 quarters
|
|
2095
Tanger
SKT
$4.22B
| $307K | ﹤0.01% |
7,785
-7,564
| -49% | -$280K |
2016 Q4
38 quarters
|
|
2096
Avantis US Mid Cap Value ETF
AVMV
$810M
| $307K | ﹤0.01% |
3,813
-857
| -18% | -$67.2K |
2025 Q3
3 quarters
|
|
2097
Intuitive Machines
LUNR
$1.72B
| $307K | ﹤0.01% |
+14,338
| New | +$403K |
2026 Q2
0 quarters
|
|
2098
Ichor Holdings
ICHR
$1.46B
| $307K | ﹤0.01% |
+2,731
| New | +$197K |
2026 Q2
0 quarters
|
|
2099
Nuveen ESG Large-Cap ETF
NULC
$74.1M
| $306K | ﹤0.01% |
5,661
-4,900
| -46% | -$255K |
2023 Q1
13 quarters
|
|
2100
Federated Hermes
FHI
$4.37B
| $306K | ﹤0.01% |
5,537
+475
| +9% | +$26.9K |
2025 Q2
4 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.