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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 | |
|---|---|---|---|---|---|---|---|
2226
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $247K | ﹤0.01% |
+3,152
| New | +$235K |
2026 Q2
0 quarters
|
|
2227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$988M
| $247K | ﹤0.01% |
5,367
+14
| +0.3% | +$643 |
2024 Q3
7 quarters
|
|
2228
First Trust SMID Capital Strength ETF
FSCS
$62.4M
| $246K | ﹤0.01% |
6,696
+332
| +5% | +$11.9K |
2025 Q2
4 quarters
|
|
2229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $246K | ﹤0.01% |
5,174
+599
| +13% | +$28.5K |
2026 Q1
1 quarter
|
|
2230
Invesco Floating Rate Municipal Income ETF
PVI
$36M
| $246K | ﹤0.01% |
9,870
+1,106
| +13% | +$27.4K |
2025 Q4
2 quarters
|
|
2231
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $246K | ﹤0.01% |
9,747
-27,620
| -74% | -$696K |
2024 Q3
7 quarters
|
|
2232
Healthpeak Properties
DOC
$13.2B
| $245K | ﹤0.01% |
11,445
-36,451
| -76% | -$680K |
2023 Q4
10 quarters
|
|
2233
Goldman Sachs Innovate Equity ETF
GINN
$176M
| $245K | ﹤0.01% |
3,109
-100
| -3% | -$7.6K |
2025 Q2
4 quarters
|
|
2234
Forgent Power Solutions
FPS
$6.78B
| $244K | ﹤0.01% |
+4,375
| New | +$200K |
2026 Q2
0 quarters
|
|
2235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $244K | ﹤0.01% |
9,544
-18,681
| -66% | -$477K |
2024 Q2
8 quarters
|
|
2236
Suncor Energy
SU
$89.9B
| $243K | ﹤0.01% |
4,531
-33,723
| -88% | -$2.14M |
2021 Q1
21 quarters
|
|
2237
Gabelli Utility Trust
GUT
$480M
| $243K | ﹤0.01% |
36,850
+21,530
| +141% | +$134K |
2021 Q3
19 quarters
|
|
2238
Amdocs
DOX
$6.71B
| $243K | ﹤0.01% |
4,805
+82
| +2% | +$5.03K |
2023 Q1
13 quarters
|
|
2239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$503M
| $241K | ﹤0.01% |
9,416
-8,078
| -46% | -$207K |
2025 Q2
4 quarters
|
|
2240
Fidelity Low Volatility Factor ETF
FDLO
$1.53B
| $241K | ﹤0.01% |
3,530
-622
| -15% | -$42.7K |
2021 Q4
18 quarters
|
|
2241
Invesco 0-5 Yr US TIPS ETF
PBTP
$248M
| $240K | ﹤0.01% |
+9,361
| New | +$246K |
2026 Q2
0 quarters
|
|
2242
Essential Properties Realty Trust
EPRT
$5.93B
| $240K | ﹤0.01% |
8,036
+444
| +6% | +$13.8K |
2025 Q4
2 quarters
|
|
2243
Rayonier
RYN
$6.02B
| $239K | ﹤0.01% |
+11,237
| New | +$235K |
2026 Q2
0 quarters
|
|
2244
Check Point Software Technologies
CHKP
$14.7B
| $238K | ﹤0.01% |
1,811
-2,432
| -57% | -$316K |
2023 Q1
13 quarters
|
|
2245
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.91B
| $238K | ﹤0.01% |
15,834
-11,448
| -42% | -$224K |
2024 Q3
7 quarters
|
|
2246
Skydance Corporation
SKYD
$40.9B
| $238K | ﹤0.01% |
24,105
+578
| +2% | +$6.08K |
2025 Q3
3 quarters
|
|
2247
Align Technology
ALGN
$10.9B
| $238K | ﹤0.01% |
+1,409
| New | +$245K |
2026 Q2
0 quarters
|
|
2248
Ituran Location and Control
ITRN
$1.04B
| $237K | ﹤0.01% |
+3,889
| New | +$231K |
2026 Q2
0 quarters
|
|
2249
Invesco Pharmaceuticals ETF
PJP
$574M
| $237K | ﹤0.01% |
2,003
-3,874
| -66% | -$419K |
2026 Q1
1 quarter
|
|
2250
Natixis Loomis Sayles Focused Growth ETF
LSGR
$860M
| $237K | ﹤0.01% |
+5,619
| New | +$244K |
2026 Q2
0 quarters
|
|
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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.