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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 | |
|---|---|---|---|---|---|---|---|
2176
AutoNation
AN
$5.8B
| $272K | ﹤0.01% |
1,463
+249
| +21% | +$48.7K |
2023 Q1
13 quarters
|
|
2177
Innovator US Equity Buffer ETF December
BDEC
$212M
| $271K | ﹤0.01% |
5,100
| – | – |
2025 Q4
2 quarters
|
|
2178
Nuveen Multi-Asset Income Fund
NMAI
$457M
| $271K | ﹤0.01% |
19,139
-21,617
| -53% | -$297K |
2025 Q1
5 quarters
|
|
2179
GATX Corp
GATX
$6.32B
| $270K | ﹤0.01% |
+1,524
| New | +$277K |
2026 Q2
0 quarters
|
|
2180
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$339M
| $270K | ﹤0.01% |
6,600
| – | – |
2023 Q2
12 quarters
|
|
2181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
| $270K | ﹤0.01% |
7,392
-4,463
| -38% | -$163K |
2025 Q4
2 quarters
|
|
2182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$475M
| $269K | ﹤0.01% |
+4,389
| New | +$258K |
2026 Q2
0 quarters
|
|
2183
NIO
NIO
$8.04B
| $267K | ﹤0.01% |
52,754
+1,470
| +3% | +$8.56K |
2019 Q2
28 quarters
|
|
2184
Flowserve
FLS
$10B
| $267K | ﹤0.01% |
+3,598
| New | +$274K |
2026 Q2
0 quarters
|
|
2185
First Trust Long Duration Opportunities ETF
LGOV
$614M
| $266K | ﹤0.01% |
+12,448
| New | +$268K |
2026 Q2
0 quarters
|
|
2186
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $266K | ﹤0.01% |
2,167
| – | – |
2023 Q1
13 quarters
|
|
2187
Alamos Gold
AGI
$11.5B
| $265K | ﹤0.01% |
8,726
-413
| -5% | -$16.7K |
2025 Q1
5 quarters
|
|
2188
TechnipFMC
FTI
$26.7B
| $264K | ﹤0.01% |
3,987
-2,285
| -36% | -$162K |
2026 Q1
1 quarter
|
|
2189
Galaxy Digital Inc
GLXY
$3.07B
| $264K | ﹤0.01% |
9,663
-445
| -4% | -$12.4K |
2025 Q2
4 quarters
|
|
2190
Chesapeake Utilities
CPK
$3.44B
| $264K | ﹤0.01% |
+2,156
| New | +$270K |
2026 Q2
0 quarters
|
|
2191
Fluor
FLR
$6.27B
| $264K | ﹤0.01% |
+5,037
| New | +$247K |
2026 Q2
0 quarters
|
|
2192
Invesco Value Municipal Income Trust
IIM
$535M
| $264K | ﹤0.01% |
20,702
-5,333
| -20% | -$65.8K |
2022 Q2
16 quarters
|
|
2193
VanEck CEF Muni Income ETF
XMPT
$205M
| $262K | ﹤0.01% |
11,730
-634
| -5% | -$13.8K |
2024 Q1
9 quarters
|
|
2194
USCF Midstream Energy Income Fund
UMI
$552M
| $261K | ﹤0.01% |
4,440
-10,204
| -70% | -$598K |
2024 Q1
9 quarters
|
|
2195
American States Water
AWR
$3.42B
| $261K | ﹤0.01% |
+3,160
| New | +$245K |
2026 Q2
0 quarters
|
|
2196
Fidelity Enhanced Emerging Markets ETF
FEMR
$184M
| $260K | ﹤0.01% |
+6,117
| New | +$245K |
2026 Q2
0 quarters
|
|
2197
VanEck Green Bond ETF
GRNB
$196M
| $260K | ﹤0.01% |
10,787
+1,744
| +19% | +$42K |
2025 Q3
3 quarters
|
|
2198
Cracker Barrel
CBRL
$1.57B
| $259K | ﹤0.01% |
+4,868
| New | +$169K |
2026 Q2
0 quarters
|
|
2199
WisdomTree True Emerging Markets Fund
XC
$71.4M
| $258K | ﹤0.01% |
8,148
-1,589
| -16% | -$50.8K |
2025 Q2
4 quarters
|
|
2200
ProShares Ultra Financials
UYG
$778M
| $257K | ﹤0.01% |
3,000
| – | – |
2024 Q3
7 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.