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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 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2201
Carlisle Companies
CSL
$14.5B
| $256K | ﹤0.01% |
707
-2,962
| -81% | -$1.04M |
2025 Q2
4 quarters
|
|
2202
iShares HYG Premium Income+ ETF
HYGW
$110M
| $256K | ﹤0.01% |
+8,797
| New | +$256K |
2026 Q2
0 quarters
|
|
2203
Madison Covered Call & Equity Strategy Fund
MCN
$114M
| $256K | ﹤0.01% |
46,369
-1,693
| -4% | -$9.8K |
2021 Q1
21 quarters
|
|
2204
Five Below
FIVE
$13.3B
| $256K | ﹤0.01% |
1,423
+1
| +0.1% | +$215 |
2025 Q2
4 quarters
|
|
2205
Addus HomeCare
ADUS
$2.34B
| $256K | ﹤0.01% |
2,546
| – | – |
2023 Q4
10 quarters
|
|
2206
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $256K | ﹤0.01% |
5,168
-240
| -4% | -$11.7K |
2025 Q4
2 quarters
|
|
2207
Eaton Vance Intermediate Municipal Income ETF
EVIM
$388M
| $254K | ﹤0.01% |
4,776
-3,715
| -44% | -$197K |
2026 Q1
1 quarter
|
|
2208
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $254K | ﹤0.01% |
3,870
-672
| -15% | -$43.1K |
2025 Q4
2 quarters
|
|
2209
First Trust Managed Futures Strategy Fund
FMF
$295M
| $254K | ﹤0.01% |
+5,065
| New | +$260K |
2026 Q2
0 quarters
|
|
2210
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $254K | ﹤0.01% |
5,892
-6,268
| -52% | -$267K |
2022 Q1
17 quarters
|
|
2211
Harbor Health Care ETF
MEDI
$44.9M
| $254K | ﹤0.01% |
7,500
| – | – |
2026 Q1
1 quarter
|
|
2212
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$598M
| $253K | ﹤0.01% |
2,716
-50
| -2% | -$4.65K |
2025 Q2
4 quarters
|
|
2213
AptarGroup
ATR
$8.7B
| $252K | ﹤0.01% |
+2,009
| New | +$244K |
2026 Q2
0 quarters
|
|
2214
Jazz Pharmaceuticals
JAZZ
$14B
| $250K | ﹤0.01% |
1,039
-1,532
| -60% | -$336K |
2023 Q1
13 quarters
|
|
2215
ON Semiconductor
ON
$27.9B
| $249K | ﹤0.01% |
+2,638
| New | +$270K |
2026 Q2
0 quarters
|
|
2216
Starling Oncology
STLN
$666M
| $249K | ﹤0.01% |
45,850
-48,320
| -51% | -$203K |
2025 Q3
3 quarters
|
|
2217
Montana Technologies Corp
AIRJ
$186M
| $249K | ﹤0.01% |
44,900
+15,400
| +52% | +$59.7K |
2025 Q3
3 quarters
|
|
2218
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
| $248K | ﹤0.01% |
5,218
-620
| -11% | -$29.3K |
2024 Q3
7 quarters
|
|
2219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $248K | ﹤0.01% |
17,929
+1,099
| +7% | +$15.2K |
2023 Q4
10 quarters
|
|
2220
VanEck Merk Gold Trust
OUNZ
$2.51B
| $248K | ﹤0.01% |
6,421
+475
| +8% | +$20.6K |
2025 Q4
2 quarters
|
|
2221
BlackBerry
BB
$4.94B
| $248K | ﹤0.01% |
19,581
+3,273
| +20% | +$22.9K |
2021 Q4
18 quarters
|
|
2222
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $247K | ﹤0.01% |
5,330
-1,079
| -17% | -$49.1K |
2025 Q4
2 quarters
|
|
2223
Pegasystems
PEGA
$5.55B
| $247K | ﹤0.01% |
8,253
+1,562
| +23% | +$55.9K |
2025 Q3
3 quarters
|
|
2224
Western Alliance Bancorporation
WAL
$8.32B
| $247K | ﹤0.01% |
+3,006
| New | +$237K |
2026 Q2
0 quarters
|
|
2225
iShares Micro-Cap ETF
IWC
$1.24B
| $247K | ﹤0.01% |
+1,234
| New | +$226K |
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.