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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 | |
|---|---|---|---|---|---|---|---|
2376
Vale
VALE
$48.5B
| $177K | ﹤0.01% |
11,770
-22,186
| -65% | -$361K |
2021 Q1
21 quarters
|
|
2377
Zentalis Pharmaceuticals
ZNTL
$186M
| $177K | ﹤0.01% |
36,472
+5,000
| +16% | +$20K |
2026 Q1
1 quarter
|
|
2378
Vistance Networks Inc
VISN
$1.51B
| $176K | ﹤0.01% |
13,765
+754
| +6% | +$10.6K |
2025 Q3
3 quarters
|
|
2379
SLR Investment Corp
SLRC
$634M
| $174K | ﹤0.01% |
14,074
-1,293
| -8% | -$18K |
2024 Q2
8 quarters
|
|
2380
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $174K | ﹤0.01% |
20,319
-260,713
| -93% | -$2.24M |
2015 Q4
42 quarters
|
|
2381
Coeur Mining
CDE
$13.5B
| $173K | ﹤0.01% |
+10,626
| New | +$194K |
2026 Q2
0 quarters
|
|
2382
Avino Silver & Gold Mines
ASM
$737M
| $173K | ﹤0.01% |
27,252
-18,000
| -40% | -$121K |
2026 Q1
1 quarter
|
|
2383
Quantum Computing Inc
QUBT
$1.49B
| $172K | ﹤0.01% |
17,775
-13,239
| -43% | -$129K |
2025 Q3
3 quarters
|
|
2384
Solitario Resources
XPL
$45M
| $172K | ﹤0.01% |
228,002
| – | – |
2024 Q2
8 quarters
|
|
2385
UMH Properties
UMH
$1.29B
| $171K | ﹤0.01% |
+11,321
| New | +$173K |
2026 Q2
0 quarters
|
|
2386
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
| $170K | ﹤0.01% |
10,261
-17,372
| -63% | -$287K |
2014 Q3
47 quarters
|
|
2387
Redwire
RDW
$2.1B
| $169K | ﹤0.01% |
+13,830
| New | +$183K |
2026 Q2
0 quarters
|
|
2388
MidCap Financial Investment
MFIC
$853M
| $169K | ﹤0.01% |
+16,773
| New | +$184K |
2026 Q2
0 quarters
|
|
2389
Allspring Multi-Sector Income Fund
ERC
$238M
| $166K | ﹤0.01% |
18,020
-550
| -3% | -$5K |
2020 Q2
24 quarters
|
|
2390
Peloton Interactive
PTON
$2.25B
| $164K | ﹤0.01% |
27,747
+2,664
| +11% | +$14.4K |
2020 Q2
24 quarters
|
|
2391
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
| $160K | ﹤0.01% |
10,545
+258
| +3% | +$3.91K |
2025 Q4
2 quarters
|
|
2392
CNH Industrial
CNH
$18.9B
| $159K | ﹤0.01% |
14,122
+121
| +0.9% | +$1.29K |
2021 Q1
21 quarters
|
|
2393
Templeton Emerging Markets Income Fund
TEI
$288M
| $157K | ﹤0.01% |
23,300
-82,443
| -78% | -$529K |
2020 Q4
22 quarters
|
|
2394
TIC Solutions Inc
TIC
$2.19B
| $156K | ﹤0.01% |
19,231
-61
| -0.3% | -$515 |
2025 Q3
3 quarters
|
|
2395
Organon & Co
OGN
$3.63B
| $154K | ﹤0.01% |
+11,354
| New | +$136K |
2026 Q2
0 quarters
|
|
2396
Mattel
MAT
$4.41B
| $153K | ﹤0.01% |
10,995
-6,306
| -36% | -$92.2K |
2021 Q1
21 quarters
|
|
2397
Transocean
RIG
$7.75B
| $153K | ﹤0.01% |
31,201
-675
| -2% | -$4.22K |
2013 Q4
50 quarters
|
|
2398
Neuberger Real Estate Securities Income Fund Inc
NRO
$165M
| $152K | ﹤0.01% |
50,292
-117,351
| -70% | -$350K |
2021 Q4
18 quarters
|
|
2399
Kearny Financial
KRNY
$576M
| $152K | ﹤0.01% |
16,076
+218
| +1% | +$1.8K |
2025 Q4
2 quarters
|
|
2400
Under Armour Class C
UA
$2.08B
| $152K | ﹤0.01% |
+24,396
| New | +$141K |
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.