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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 | |
|---|---|---|---|---|---|---|---|
2301
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.4M
| $221K | ﹤0.01% |
5,271
+388
| +8% | +$16.2K |
2025 Q4
2 quarters
|
|
2302
Infleqtion Inc
INFQ
$2B
| $220K | ﹤0.01% |
+16,531
| New | +$227K |
2026 Q2
0 quarters
|
|
2303
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
| $220K | ﹤0.01% |
6,832
-32,258
| -83% | -$1.11M |
2023 Q4
10 quarters
|
|
2304
JPMorgan Global Select Equity ETF
JGLO
$6.19B
| $220K | ﹤0.01% |
+3,085
| New | +$216K |
2026 Q2
0 quarters
|
|
2305
Moelis & Co
MC
$4.34B
| $220K | ﹤0.01% |
3,358
-4,116
| -55% | -$270K |
2024 Q1
9 quarters
|
|
2306
Viking Holdings
VIK
$39.1B
| $219K | ﹤0.01% |
+2,095
| New | +$181K |
2026 Q2
0 quarters
|
|
2307
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.22B
| $219K | ﹤0.01% |
+6,549
| New | +$236K |
2026 Q2
0 quarters
|
|
2308
Ares Management
ARES
$29.1B
| $219K | ﹤0.01% |
+1,967
| New | +$236K |
2026 Q2
0 quarters
|
|
2309
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $219K | ﹤0.01% |
+1,247
| New | +$222K |
2026 Q2
0 quarters
|
|
2310
Fidus Investment
FDUS
$768M
| $218K | ﹤0.01% |
11,435
+155
| +1% | +$2.88K |
2024 Q4
6 quarters
|
|
2311
Royce Micro-Cap Trust
RMT
$703M
| $218K | ﹤0.01% |
14,883
-90,110
| -86% | -$1.21M |
2019 Q4
26 quarters
|
|
2312
Yum China
YUMC
$15.4B
| $217K | ﹤0.01% |
5,318
-323
| -6% | -$14.8K |
2023 Q1
13 quarters
|
|
2313
Western Asset Diversified Income Fund
WDI
$602M
| $217K | ﹤0.01% |
15,977
+506
| +3% | +$6.88K |
2022 Q4
14 quarters
|
|
2314
CNB Financial Corp
CCNE
$1.05B
| $216K | ﹤0.01% |
+6,419
| New | +$200K |
2026 Q2
0 quarters
|
|
2315
Sonoco
SON
$4.94B
| $216K | ﹤0.01% |
+3,839
| New | +$197K |
2026 Q2
0 quarters
|
|
2316
ArrowMark Financial
BANX
$188M
| $216K | ﹤0.01% |
11,054
-1,214
| -10% | -$23.8K |
2025 Q3
3 quarters
|
|
2317
Cirrus Logic
CRUS
$5.5B
| $216K | ﹤0.01% |
+1,452
| New | +$238K |
2026 Q2
0 quarters
|
|
2318
Commerce Bancshares
CBSH
$7.82B
| $216K | ﹤0.01% |
3,732
-8,011
| -68% | -$420K |
2024 Q2
8 quarters
|
|
2319
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$518M
| $215K | ﹤0.01% |
8,920
| – | – |
2024 Q4
6 quarters
|
|
2320
RoboStrategy Inc
BOT
$514M
| $215K | ﹤0.01% |
+5,412
| New | +$167K |
2026 Q2
0 quarters
|
|
2321
Motley Fool Mid-Cap Growth ETF
TMFM
$110M
| $215K | ﹤0.01% |
+9,941
| New | +$209K |
2026 Q2
0 quarters
|
|
2322
Ares Commercial Real Estate
ACRE
$186M
| $214K | ﹤0.01% |
47,659
+2,524
| +6% | +$12.5K |
2022 Q3
15 quarters
|
|
2323
Hess Midstream
HESM
$4.2B
| $214K | ﹤0.01% |
5,697
+547
| +11% | +$21K |
2026 Q1
1 quarter
|
|
2324
Fidelity Value Factor ETF
FVAL
$1.37B
| $214K | ﹤0.01% |
2,742
-5,928
| -68% | -$454K |
2024 Q1
9 quarters
|
|
2325
Biohaven
BHVN
$2.33B
| $214K | ﹤0.01% |
+14,359
| New | +$155K |
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.