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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 | |
|---|---|---|---|---|---|---|---|
2251
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$169M
| $236K | ﹤0.01% |
10,423
-1,482
| -12% | -$33.5K |
2021 Q4
18 quarters
|
|
2252
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $235K | ﹤0.01% |
+2,517
| New | +$235K |
2026 Q2
0 quarters
|
|
2253
First Trust Nasdaq Bank ETF
FTXO
$248M
| $235K | ﹤0.01% |
+5,695
| New | +$222K |
2026 Q2
0 quarters
|
|
2254
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $235K | ﹤0.01% |
4,693
+472
| +11% | +$23.7K |
2026 Q1
1 quarter
|
|
2255
SharkNinja
SN
$29.3B
| $234K | ﹤0.01% |
1,537
-1,479
| -49% | -$177K |
2024 Q4
6 quarters
|
|
2256
VanEck Biotech ETF
BBH
$525M
| $234K | ﹤0.01% |
1,150
| – | – |
2025 Q4
2 quarters
|
|
2257
Commercial Metals
CMC
$7.06B
| $234K | ﹤0.01% |
+3,722
| New | +$262K |
2026 Q2
0 quarters
|
|
2258
iShares Asia/Pacific Dividend ETF
DVYA
$70.2M
| $233K | ﹤0.01% |
+4,937
| New | +$245K |
2026 Q2
0 quarters
|
|
2259
Core & Main
CNM
$8.16B
| $233K | ﹤0.01% |
+4,824
| New | +$238K |
2026 Q2
0 quarters
|
|
2260
Inspire 500 ETF
PTL
$875M
| $233K | ﹤0.01% |
+813
| New | +$225K |
2026 Q2
0 quarters
|
|
2261
Incyte
INCY
$24.5B
| $233K | ﹤0.01% |
+2,052
| New | +$204K |
2026 Q2
0 quarters
|
|
2262
Parsons
PSN
$5.35B
| $233K | ﹤0.01% |
+4,440
| New | +$240K |
2026 Q2
0 quarters
|
|
2263
Nuveen Credit Strategies Income Fund
JQC
$681M
| $232K | ﹤0.01% |
47,734
-161,429
| -77% | -$778K |
2025 Q4
2 quarters
|
|
2264
BlackRock Floating Rate Income Trust
BGT
$296M
| $232K | ﹤0.01% |
21,755
+24
| +0.1% | +$260 |
2024 Q3
7 quarters
|
|
2265
iShares US Small Cap Value Factor ETF
SVAL
$165M
| $232K | ﹤0.01% |
+5,542
| New | +$219K |
2026 Q2
0 quarters
|
|
2266
Lazard
LAZ
$3.75B
| $231K | ﹤0.01% |
5,517
-485
| -8% | -$22.2K |
2025 Q3
3 quarters
|
|
2267
Penumbra
PEN
$12.6B
| $231K | ﹤0.01% |
732
+91
| +14% | +$29.5K |
2026 Q1
1 quarter
|
|
2268
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.34B
| $231K | ﹤0.01% |
14,696
+4,501
| +44% | +$67.9K |
2026 Q1
1 quarter
|
|
2269
SELLAS Life Sciences
SLS
$1.95B
| $231K | ﹤0.01% |
15,650
-3,890
| -20% | -$26.9K |
2025 Q4
2 quarters
|
|
2270
Waste Connections
WCN
$46.1B
| $231K | ﹤0.01% |
1,383
-136
| -9% | -$21.5K |
2025 Q2
4 quarters
|
|
2271
Fermi Inc
FRMI
$1.67B
| $230K | ﹤0.01% |
+25,153
| New | +$159K |
2026 Q2
0 quarters
|
|
2272
Dynex Capital
DX
$2.77B
| $230K | ﹤0.01% |
17,523
+4,096
| +31% | +$53.9K |
2026 Q1
1 quarter
|
|
2273
iShares Copper and Metals Mining ETF
ICOP
$407M
| $230K | ﹤0.01% |
+4,663
| New | +$243K |
2026 Q2
0 quarters
|
|
2274
Agree Realty
ADC
$8.73B
| $229K | ﹤0.01% |
3,025
-45
| -1% | -$3.41K |
2025 Q4
2 quarters
|
|
2275
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $229K | ﹤0.01% |
2,867
+30
| +1% | +$2.41K |
2025 Q3
3 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.