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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 | |
|---|---|---|---|---|---|---|---|
2151
Nuveen Virginia Quality Municipal Income Fund
NPV
$193M
| $283K | ﹤0.01% |
24,471
-9,210
| -27% | -$106K |
2022 Q2
16 quarters
|
|
2152
Goldman Sachs BDC
GSBD
$1.01B
| $282K | ﹤0.01% |
29,776
-658
| -2% | -$6.11K |
2016 Q2
40 quarters
|
|
2153
Hasbro
HAS
$16.7B
| $282K | ﹤0.01% |
3,412
+663
| +24% | +$59.7K |
2025 Q2
4 quarters
|
|
2154
Valley National Bancorp
VLY
$7.77B
| $281K | ﹤0.01% |
19,201
+710
| +4% | +$9.6K |
2023 Q2
12 quarters
|
|
2155
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.1B
| $281K | ﹤0.01% |
8,191
+264
| +3% | +$8.1K |
2025 Q4
2 quarters
|
|
2156
Roblox
RBLX
$30.8B
| $280K | ﹤0.01% |
5,150
-9,988
| -66% | -$497K |
2021 Q1
21 quarters
|
|
2157
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$260M
| $280K | ﹤0.01% |
11,150
| – | – |
2025 Q4
2 quarters
|
|
2158
Kinsale Capital Group
KNSL
$8.23B
| $279K | ﹤0.01% |
+847
| New | +$272K |
2026 Q2
0 quarters
|
|
2159
iShares MSCI USA Quality GARP ETF
GARP
$3.39B
| $279K | ﹤0.01% |
+3,379
| New | +$257K |
2026 Q2
0 quarters
|
|
2160
Hycroft Mining Holding Corp
HYMC
$1.53B
| $278K | ﹤0.01% |
11,895
+5,095
| +75% | +$172K |
2026 Q1
1 quarter
|
|
2161
Haleon
HLN
$38.1B
| $278K | ﹤0.01% |
29,818
-189,369
| -86% | -$1.76M |
2022 Q3
15 quarters
|
|
2162
Lithia Motors
LAD
$6.48B
| $278K | ﹤0.01% |
956
+103
| +12% | +$29.3K |
2025 Q1
5 quarters
|
|
2163
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$141M
| $277K | ﹤0.01% |
49,685
+10,000
| +25% | +$52.9K |
2026 Q1
1 quarter
|
|
2164
Solaris Energy Infrastructure
SEI
$4.65B
| $277K | ﹤0.01% |
+3,441
| New | +$246K |
2026 Q2
0 quarters
|
|
2165
DoubleLine Yield Opportunities Fund
DLY
$642M
| $276K | ﹤0.01% |
19,620
+425
| +2% | +$5.97K |
2022 Q4
14 quarters
|
|
2166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $275K | ﹤0.01% |
5,098
-260
| -5% | -$13.4K |
2023 Q1
13 quarters
|
|
2167
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
| $275K | ﹤0.01% |
1,745
| – | – |
2023 Q1
13 quarters
|
|
2168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $275K | ﹤0.01% |
+9,042
| New | +$305K |
2026 Q2
0 quarters
|
|
2169
State Street SPDR S&P Retail ETF
XRT
$404M
| $274K | ﹤0.01% |
3,124
+6
| +0.2% | +$505 |
2023 Q4
10 quarters
|
|
2170
MGM Resorts International
MGM
$7.58B
| $273K | ﹤0.01% |
+5,719
| New | +$238K |
2026 Q2
0 quarters
|
|
2171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$609M
| $273K | ﹤0.01% |
3,675
+323
| +10% | +$23.6K |
2023 Q4
10 quarters
|
|
2172
Casella Waste Systems
CWST
$5.94B
| $273K | ﹤0.01% |
2,813
-28,063
| -91% | -$2.4M |
2023 Q4
10 quarters
|
|
2173
Polaris
PII
$3.38B
| $272K | ﹤0.01% |
3,979
-1,176
| -23% | -$75.8K |
2025 Q3
3 quarters
|
|
2174
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $272K | ﹤0.01% |
6,541
+271
| +4% | +$11.9K |
2026 Q1
1 quarter
|
|
2175
Watts Water Technologies
WTS
$11.6B
| $272K | ﹤0.01% |
+696
| New | +$217K |
2026 Q2
0 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.