We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2126
QXO Inc
QXO
$11.5B
| $294K | ﹤0.01% |
17,019
+4,850
| +40% | +$90.3K |
2025 Q3
3 quarters
|
|
2127
Invesco Global Listed Private Equity ETF
PSP
$223M
| $292K | ﹤0.01% |
5,241
-11
| -0.2% | -$653 |
2026 Q1
1 quarter
|
|
2128
BlackRock MuniHoldings Fund
MHD
$1.9B
| $292K | ﹤0.01% |
24,505
-6,053
| -20% | -$70.7K |
2021 Q1
21 quarters
|
|
2129
Builders FirstSource
BLDR
$6.98B
| $291K | ﹤0.01% |
3,255
+365
| +13% | +$29.2K |
2025 Q2
4 quarters
|
|
2130
BNY Mellon Municipal Short Duration ETF
BKMS
$427M
| $291K | ﹤0.01% |
+11,392
| New | +$291K |
2026 Q2
0 quarters
|
|
2131
Innovator US Small Cap Power Buffer ETF October
KOCT
$170M
| $290K | ﹤0.01% |
7,770
| – | – |
2025 Q4
2 quarters
|
|
2132
Core Natural Resources Inc
CNR
$4.31B
| $290K | ﹤0.01% |
3,622
+83
| +2% | +$7.35K |
2023 Q2
12 quarters
|
|
2133
Tyson Foods
TSN
$20.1B
| $289K | ﹤0.01% |
5,053
+1,647
| +48% | +$103K |
2023 Q1
13 quarters
|
|
2134
Thor Industries
THO
$3.81B
| $289K | ﹤0.01% |
3,847
-116
| -3% | -$8.93K |
2024 Q3
7 quarters
|
|
2135
TRI-Continental Corp
TY
$1.84B
| $289K | ﹤0.01% |
8,392
-2,729
| -25% | -$93.5K |
2025 Q3
3 quarters
|
|
2136
Invesco China Technology ETF
CQQQ
$1.83B
| $289K | ﹤0.01% |
5,060
-965
| -16% | -$49.9K |
2024 Q2
8 quarters
|
|
2137
Atour Lifestyle Holdings
ATAT
$4.42B
| $287K | ﹤0.01% |
9,035
-300
| -3% | -$10.7K |
2025 Q2
4 quarters
|
|
2138
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
| $287K | ﹤0.01% |
5,874
+330
| +6% | +$15.8K |
2025 Q2
4 quarters
|
|
2139
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $287K | ﹤0.01% |
7,761
| – | – |
2025 Q4
2 quarters
|
|
2140
Five Star Bancorp
FSBC
$1.1B
| $287K | ﹤0.01% |
+5,894
| New | +$248K |
2026 Q2
0 quarters
|
|
2141
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $286K | ﹤0.01% |
3,779
-4,253
| -53% | -$321K |
2025 Q3
3 quarters
|
|
2142
VeriSign
VRSN
$27.6B
| $286K | ﹤0.01% |
1,136
+87
| +8% | +$24.2K |
2025 Q2
4 quarters
|
|
2143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $286K | ﹤0.01% |
+5,010
| New | +$279K |
2026 Q2
0 quarters
|
|
2144
ProShares S&P 500 High Income ETF
ISPY
$1.14B
| $285K | ﹤0.01% |
5,921
+77
| +1% | +$3.62K |
2025 Q3
3 quarters
|
|
2145
Starwood Property Trust
STWD
$4.52B
| $285K | ﹤0.01% |
17,392
-36,707
| -68% | -$639K |
2014 Q3
47 quarters
|
|
2146
Constellium
CSTM
$3.11B
| $285K | ﹤0.01% |
8,929
-26,610
| -75% | -$859K |
2020 Q1
25 quarters
|
|
2147
JB Hunt Transport Services
JBHT
$20.8B
| $284K | ﹤0.01% |
982
-629
| -39% | -$162K |
2025 Q3
3 quarters
|
|
2148
BrightSpire Capital
BRSP
$426M
| $284K | ﹤0.01% |
52,046
-358,295
| -87% | -$2.05M |
2022 Q2
16 quarters
|
|
2149
ProShares Investment Grade-Interest Rate Hedged
IGHG
$396M
| $284K | ﹤0.01% |
+3,620
| New | +$284K |
2026 Q2
0 quarters
|
|
2150
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
| $283K | ﹤0.01% |
3,754
-4,926
| -57% | -$403K |
2019 Q3
27 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.