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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 | |
|---|---|---|---|---|---|---|---|
2326
State Street SPDR S&P Telecom ETF
XTL
$473M
| $213K | ﹤0.01% |
+938
| New | +$209K |
2026 Q2
0 quarters
|
|
2327
POET Technologies
POET
$900M
| $213K | ﹤0.01% |
20,757
+5,307
| +34% | +$57.8K |
2025 Q4
2 quarters
|
|
2328
Franklin Minnesota Municipal Income ETF
FTMN
$190M
| $213K | ﹤0.01% |
23,925
-6,483
| -21% | -$57.3K |
2025 Q4
2 quarters
|
|
2329
Kontoor Brands
KTB
$4.06B
| $213K | ﹤0.01% |
+2,556
| New | +$186K |
2026 Q2
0 quarters
|
|
2330
iShares US Healthcare Providers ETF
IHF
$1.38B
| $212K | ﹤0.01% |
+3,838
| New | +$190K |
2026 Q2
0 quarters
|
|
2331
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
| $211K | ﹤0.01% |
+5,000
| New | +$208K |
2026 Q2
0 quarters
|
|
2332
Civista Bancshares
CIVB
$585M
| $211K | ﹤0.01% |
+7,490
| New | +$190K |
2026 Q2
0 quarters
|
|
2333
Gladstone Investment Corp
GAIN
$604M
| $211K | ﹤0.01% |
13,652
-976
| -7% | -$15.3K |
2022 Q2
16 quarters
|
|
2334
Global X Emerging Markets Great Consumer ETF
EMC
$52M
| $211K | ﹤0.01% |
+5,603
| New | +$201K |
2026 Q2
0 quarters
|
|
2335
Inspire Corporate Bond ETF
IBD
$488M
| $211K | ﹤0.01% |
+8,866
| New | +$211K |
2026 Q2
0 quarters
|
|
2336
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $210K | ﹤0.01% |
+4,891
| New | +$207K |
2026 Q2
0 quarters
|
|
2337
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$93.1M
| $210K | ﹤0.01% |
9,851
-619
| -6% | -$13.2K |
2026 Q1
1 quarter
|
|
2338
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
| $210K | ﹤0.01% |
+4,194
| New | +$211K |
2026 Q2
0 quarters
|
|
2339
Apple Hospitality REIT
APLE
$4.37B
| $209K | ﹤0.01% |
12,433
+1,778
| +17% | +$25.4K |
2022 Q4
14 quarters
|
|
2340
ARS Pharmaceuticals
SPRY
$336M
| $209K | ﹤0.01% |
26,092
-4,150
| -14% | -$35.7K |
2025 Q3
3 quarters
|
|
2341
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $208K | ﹤0.01% |
+755
| New | +$201K |
2026 Q2
0 quarters
|
|
2342
Franklin New York Municipal Income ETF
FTNY
$579M
| $207K | ﹤0.01% |
25,989
| – | – |
2026 Q1
1 quarter
|
|
2343
Chewy
CHWY
$8.56B
| $207K | ﹤0.01% |
10,532
+2,561
| +32% | +$58.1K |
2020 Q2
24 quarters
|
|
2344
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
| $207K | ﹤0.01% |
+8,074
| New | +$207K |
2026 Q2
0 quarters
|
|
2345
American Financial Group
AFG
$12.8B
| $206K | ﹤0.01% |
+1,475
| New | +$196K |
2026 Q2
0 quarters
|
|
2346
RPM International
RPM
$13.1B
| $206K | ﹤0.01% |
+1,855
| New | +$193K |
2026 Q2
0 quarters
|
|
2347
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $206K | ﹤0.01% |
+7,679
| New | +$206K |
2026 Q2
0 quarters
|
|
2348
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
| $206K | ﹤0.01% |
3,919
-24
| -0.6% | -$1.27K |
2025 Q3
3 quarters
|
|
2349
Morgan Stanley China A Share Fund
CAF
$209M
| $205K | ﹤0.01% |
+9,735
| New | +$186K |
2026 Q2
0 quarters
|
|
2350
Franklin US Treasury Bond ETF
FLGV
$1.24B
| $205K | ﹤0.01% |
+10,090
| New | +$205K |
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.