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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 | |
|---|---|---|---|---|---|---|---|
2276
Amcor
AMCR
$21.9B
| $228K | ﹤0.01% |
5,270
-85
| -2% | -$3.37K |
2024 Q3
7 quarters
|
|
2277
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.8M
| $228K | ﹤0.01% |
7,100
| – | – |
2026 Q1
1 quarter
|
|
2278
PIMCO RAFI ESG US ETF
RAFE
$175M
| $228K | ﹤0.01% |
+4,766
| New | +$217K |
2026 Q2
0 quarters
|
|
2279
McEwen Inc
MUX
$861M
| $228K | ﹤0.01% |
12,565
+1,102
| +10% | +$23.8K |
2026 Q1
1 quarter
|
|
2280
Caledonia Mining Corp
CMCL
$392M
| $228K | ﹤0.01% |
+11,923
| New | +$271K |
2026 Q2
0 quarters
|
|
2281
Alnylam Pharmaceuticals
ALNY
$22.1B
| $227K | ﹤0.01% |
+755
| New | +$228K |
2026 Q2
0 quarters
|
|
2282
iShares Europe ETF
IEV
$1.56B
| $226K | ﹤0.01% |
3,106
-12,888
| -81% | -$927K |
2023 Q3
11 quarters
|
|
2283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$528M
| $226K | ﹤0.01% |
+3,180
| New | +$219K |
2026 Q2
0 quarters
|
|
2284
iShares North American Natural Resources ETF
IGE
$839M
| $225K | ﹤0.01% |
+4,011
| New | +$243K |
2026 Q2
0 quarters
|
|
2285
Alcon
ALC
$34.5B
| $225K | ﹤0.01% |
+3,358
| New | +$235K |
2026 Q2
0 quarters
|
|
2286
Cullen/Frost Bankers
CFR
$9.8B
| $225K | ﹤0.01% |
1,458
-1,794
| -55% | -$255K |
2025 Q2
4 quarters
|
|
2287
Angel Oak UltraShort Income ETF
UYLD
$1.4B
| $224K | ﹤0.01% |
+4,400
| New | +$225K |
2026 Q2
0 quarters
|
|
2288
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $224K | ﹤0.01% |
2,967
-4,487
| -60% | -$337K |
2026 Q1
1 quarter
|
|
2289
FT Vest US Equity Moderate Buffer ETF October
GOCT
$345M
| $224K | ﹤0.01% |
+5,400
| New | +$220K |
2026 Q2
0 quarters
|
|
2290
The 3D Printing ETF
PRNT
$57.8M
| $224K | ﹤0.01% |
+9,124
| New | +$216K |
2026 Q2
0 quarters
|
|
2291
Avery Dennison
AVY
$13.8B
| $224K | ﹤0.01% |
1,380
-4,046
| -75% | -$659K |
2020 Q2
24 quarters
|
|
2292
Centene
CNC
$33.9B
| $224K | ﹤0.01% |
3,484
-5,910
| -63% | -$316K |
2025 Q4
2 quarters
|
|
2293
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $224K | ﹤0.01% |
29,157
-35,993
| -55% | -$272K |
2023 Q3
11 quarters
|
|
2294
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $223K | ﹤0.01% |
13,936
-88,575
| -86% | -$1.38M |
2022 Q1
17 quarters
|
|
2295
Enphase Energy
ENPH
$3.39B
| $222K | ﹤0.01% |
+4,518
| New | +$206K |
2026 Q2
0 quarters
|
|
2296
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$730M
| $222K | ﹤0.01% |
7,212
-3,050
| -30% | -$109K |
2025 Q3
3 quarters
|
|
2297
RUM Group Inc
RUM
$2.13B
| $222K | ﹤0.01% |
35,070
+15,602
| +80% | +$111K |
2023 Q1
13 quarters
|
|
2298
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$188M
| $221K | ﹤0.01% |
+3,706
| New | +$206K |
2026 Q2
0 quarters
|
|
2299
Antero Resources
AR
$12.9B
| $221K | ﹤0.01% |
6,300
+79
| +1% | +$2.91K |
2026 Q1
1 quarter
|
|
2300
Pershing Square USA
PSUS
| $221K | ﹤0.01% |
+5,917
| New | +$236K |
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.