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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 | |
|---|---|---|---|---|---|---|---|
2351
CarMax
KMX
$7.89B
| $204K | ﹤0.01% |
3,865
-1,155
| -23% | -$50.3K |
2018 Q2
32 quarters
|
|
2352
CytomX Therapeutics
CTMX
$510M
| $204K | ﹤0.01% |
54,502
+10,500
| +24% | +$40.1K |
2018 Q2
32 quarters
|
|
2353
Valvoline
VVV
$4.12B
| $204K | ﹤0.01% |
5,168
-1,293
| -20% | -$45K |
2024 Q4
6 quarters
|
|
2354
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $204K | ﹤0.01% |
2,967
-565
| -16% | -$37.5K |
2025 Q4
2 quarters
|
|
2355
Healthcare Realty
HR
$6.26B
| $204K | ﹤0.01% |
+10,109
| New | +$196K |
2026 Q2
0 quarters
|
|
2356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $203K | ﹤0.01% |
+1,704
| New | +$192K |
2026 Q2
0 quarters
|
|
2357
State Street
STT
$46.2B
| $203K | ﹤0.01% |
1,194
-7,227
| -86% | -$1.11M |
2022 Q4
14 quarters
|
|
2358
Ball Corp
BALL
$17.6B
| $203K | ﹤0.01% |
+3,246
| New | +$191K |
2026 Q2
0 quarters
|
|
2359
Invesco Senior Income Trust
VVR
$442M
| $202K | ﹤0.01% |
67,317
-159,325
| -70% | -$487K |
2013 Q4
50 quarters
|
|
2360
DELISTED
AvalonBay Communities
AVB
| $202K | ﹤0.01% |
+1,068
| New | +$193K |
2026 Q2
0 quarters
|
|
2361
A.O. Smith
AOS
$8.47B
| $201K | ﹤0.01% |
3,202
-3,372
| -51% | -$204K |
2025 Q3
3 quarters
|
|
2362
Middleby
MIDD
$5.38B
| $200K | ﹤0.01% |
+1,164
| New | +$175K |
2026 Q2
0 quarters
|
|
2363
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $197K | ﹤0.01% |
10,760
+309
| +3% | +$5.64K |
2026 Q1
1 quarter
|
|
2364
Nuveen California Municipal Value Fund
NCA
$282M
| $197K | ﹤0.01% |
+21,084
| New | +$197K |
2026 Q2
0 quarters
|
|
2365
Banco Santander
SAN
$161B
| $196K | ﹤0.01% |
14,176
-60,431
| -81% | -$749K |
2020 Q4
22 quarters
|
|
2366
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $195K | ﹤0.01% |
11,812
-159,663
| -93% | -$2.44M |
2022 Q2
16 quarters
|
|
2367
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
| $194K | ﹤0.01% |
12,206
+1,500
| +14% | +$23K |
2024 Q4
6 quarters
|
|
2368
John Hancock Preferred Income Fund II
HPF
$279M
| $193K | ﹤0.01% |
12,181
-435
| -3% | -$6.91K |
2018 Q3
31 quarters
|
|
2369
Rithm Capital
RITM
$5.2B
| $192K | ﹤0.01% |
20,496
-31,957
| -61% | -$305K |
2022 Q4
14 quarters
|
|
2370
X-Energy Inc
XE
$3.14B
| $192K | ﹤0.01% |
+10,455
| New | +$271K |
2026 Q2
0 quarters
|
|
2371
AllianceBernstein Global High Income Fund
AWF
$830M
| $188K | ﹤0.01% |
18,234
+4,517
| +33% | +$46.4K |
2021 Q4
18 quarters
|
|
2372
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$709M
| $188K | ﹤0.01% |
11,533
-167
| -1% | -$2.67K |
2015 Q1
45 quarters
|
|
2373
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $183K | ﹤0.01% |
17,285
| – | – |
2024 Q3
7 quarters
|
|
2374
BlackRock Credit Allocation Income Trust
BTZ
$887M
| $181K | ﹤0.01% |
17,674
+1,994
| +13% | +$20.4K |
2014 Q1
49 quarters
|
|
2375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
| $180K | ﹤0.01% |
11,861
-9,659
| -45% | -$139K |
2023 Q1
13 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.