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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 | |
|---|---|---|---|---|---|---|---|
2101
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $305K | ﹤0.01% |
5,531
+143
| +3% | +$7.85K |
2025 Q3
3 quarters
|
|
2102
DexCom
DXCM
$30.7B
| $305K | ﹤0.01% |
4,528
-11,294
| -71% | -$752K |
2023 Q1
13 quarters
|
|
2103
RiverNorth Opportunities Fund
RIV
$317M
| $303K | ﹤0.01% |
25,978
-290
| -1% | -$3.36K |
2022 Q1
17 quarters
|
|
2104
Franklin Focused Dynamic Growth ETF
FFOG
$356M
| $302K | ﹤0.01% |
+5,862
| New | +$285K |
2026 Q2
0 quarters
|
|
2105
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $302K | ﹤0.01% |
4,669
-9,973
| -68% | -$763K |
2026 Q1
1 quarter
|
|
2106
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $301K | ﹤0.01% |
3,390
+50
| +1% | +$4.39K |
2023 Q1
13 quarters
|
|
2107
T1 Energy
TE
$809M
| $301K | ﹤0.01% |
31,755
-105,891
| -77% | -$753K |
2025 Q4
2 quarters
|
|
2108
Wingstop
WING
$4.05B
| $299K | ﹤0.01% |
1,724
+35
| +2% | +$5.52K |
2023 Q1
13 quarters
|
|
2109
MACOM Technology Solutions
MTSI
$17.9B
| $299K | ﹤0.01% |
+786
| New | +$261K |
2026 Q2
0 quarters
|
|
2110
Brixmor Property Group
BRX
$8.94B
| $298K | ﹤0.01% |
9,464
+601
| +7% | +$18.3K |
2025 Q3
3 quarters
|
|
2111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $298K | ﹤0.01% |
30,366
+1,688
| +6% | +$15.8K |
2013 Q4
50 quarters
|
|
2112
West Pharmaceutical
WST
$28.7B
| $298K | ﹤0.01% |
829
+2
| +0.2% | +$611 |
2025 Q3
3 quarters
|
|
2113
BlackRock MuniYield Quality Fund
MQY
$1.59B
| $298K | ﹤0.01% |
25,656
-1,762
| -6% | -$20.1K |
2026 Q1
1 quarter
|
|
2114
First Trust SMID Growth Strength ETF
FSGS
$29.7M
| $297K | ﹤0.01% |
9,396
| – | – |
2024 Q3
7 quarters
|
|
2115
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $297K | ﹤0.01% |
8,616
-78
| -0.9% | -$2.74K |
2023 Q1
13 quarters
|
|
2116
Brookfield Infrastructure
BIPC
$4.61B
| $297K | ﹤0.01% |
+7,708
| New | +$311K |
2026 Q2
0 quarters
|
|
2117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $297K | ﹤0.01% |
4,586
+105
| +2% | +$6.74K |
2025 Q3
3 quarters
|
|
2118
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$257M
| $297K | ﹤0.01% |
5,297
-9,950
| -65% | -$547K |
2023 Q1
13 quarters
|
|
2119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$697M
| $296K | ﹤0.01% |
+10,218
| New | +$282K |
2026 Q2
0 quarters
|
|
2120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $296K | ﹤0.01% |
7,294
-14,069
| -66% | -$553K |
2022 Q2
16 quarters
|
|
2121
FNB Corp
FNB
$6.38B
| $295K | ﹤0.01% |
15,485
+22
| +0.1% | +$392 |
2020 Q4
22 quarters
|
|
2122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
| $295K | ﹤0.01% |
4,248
+72
| +2% | +$5.22K |
2024 Q1
9 quarters
|
|
2123
Natixis Gateway Quality Income ETF
GQI
$305M
| $295K | ﹤0.01% |
4,980
-103
| -2% | -$5.96K |
2025 Q4
2 quarters
|
|
2124
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
| $295K | ﹤0.01% |
6,949
+1,177
| +20% | +$47.2K |
2026 Q1
1 quarter
|
|
2125
NetApp
NTAP
$39.1B
| $294K | ﹤0.01% |
1,902
-5,529
| -74% | -$723K |
2025 Q1
5 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.