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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 | |
|---|---|---|---|---|---|---|---|
201
Uber
UBER
$135B
| $23.1M | 0.11% |
319,643
-25,742
| -7% | -$1.89M |
2019 Q2
28 quarters
|
|
202
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.9M | 0.1% |
220,463
+8,752
| +4% | +$900K |
2013 Q4
50 quarters
|
|
203
iShares Silver Trust
SLV
$26.2B
| $22.8M | 0.1% |
426,644
-134,558
| -24% | -$8.92M |
2013 Q4
50 quarters
|
|
204
Marvell Technology
MRVL
$210B
| $22.6M | 0.1% |
75,927
-56,900
| -43% | -$11.4M |
2022 Q2
16 quarters
|
|
205
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $22.4M | 0.1% |
824,401
+540,590
| +190% | +$14.7M |
2022 Q4
14 quarters
|
|
206
iShares Semiconductor ETF
SOXX
$45B
| $22.3M | 0.1% |
34,854
-4,365
| -11% | -$2.22M |
2023 Q1
13 quarters
|
|
207
UnitedHealth
UNH
$369B
| $22.2M | 0.1% |
53,409
-12,871
| -19% | -$4.77M |
2013 Q4
50 quarters
|
|
208
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $22M | 0.1% |
229,378
+17,686
| +8% | +$1.7M |
2019 Q3
27 quarters
|
|
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $22M | 0.1% |
114,667
-3,524
| -3% | -$662K |
2020 Q2
24 quarters
|
|
210
Touchstone Dynamic International ETF
TDI
$514M
| $21.8M | 0.1% |
484,562
+459,322
| +1,820% | +$20.4M |
2025 Q2
4 quarters
|
|
211
NextEra Energy
NEE
$172B
| $21.7M | 0.1% |
247,270
-18,441
| -7% | -$1.67M |
2013 Q4
50 quarters
|
|
212
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $21.7M | 0.1% |
639,835
-273,628
| -30% | -$9.07M |
2017 Q1
37 quarters
|
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $21.6M | 0.1% |
424,912
+62,100
| +17% | +$3.1M |
2019 Q1
29 quarters
|
|
214
Qualcomm
QCOM
$192B
| $21.6M | 0.1% |
116,771
-32,818
| -22% | -$6.14M |
2013 Q4
50 quarters
|
|
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $21.5M | 0.1% |
399,296
+381,876
| +2,192% | +$20.4M |
2023 Q1
13 quarters
|
|
216
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $21.2M | 0.1% |
949,288
+358,822
| +61% | +$8.03M |
2022 Q4
14 quarters
|
|
217
Vanguard Extended Market ETF
VXF
$30.1B
| $21.1M | 0.1% |
85,655
-6,070
| -7% | -$1.39M |
2013 Q4
50 quarters
|
|
218
ARK Innovation ETF
ARKK
$6.03B
| $21.1M | 0.1% |
260,877
+12,887
| +5% | +$986K |
2017 Q3
35 quarters
|
|
219
Vertiv
VRT
$76.9B
| $21M | 0.1% |
62,808
-32,440
| -34% | -$10.3M |
2023 Q4
10 quarters
|
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $21M | 0.1% |
219,975
-3,168
| -1% | -$298K |
2015 Q2
44 quarters
|
|
221
Avantis US Large Cap Value ETF
AVLV
$22.2B
| $21M | 0.1% |
229,963
+72,358
| +46% | +$6.36M |
2023 Q4
10 quarters
|
|
222
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $20.9M | 0.1% |
500,172
+304,711
| +156% | +$12.2M |
2023 Q3
11 quarters
|
|
223
Invesco Large Cap Growth ETF
PWB
$2.56B
| $20.8M | 0.1% |
123,695
+21,752
| +21% | +$3.3M |
2019 Q1
29 quarters
|
|
224
McDonald's
MCD
$177B
| $20.5M | 0.09% |
75,874
-17,880
| -19% | -$5.13M |
2019 Q4
26 quarters
|
|
225
Invesco AAA CLO Floating Rate Note ETF
ICLO
$613M
| $20.4M | 0.09% |
798,342
+440,475
| +123% | +$11.3M |
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.