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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 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2401
Lloyds Banking Group
LYG
$72.4B
| $151K | ﹤0.01% |
25,967
-233,211
| -90% | -$1.26M |
2020 Q4
22 quarters
|
|
|
ORLA
2402
DELISTED
Orla Mining
ORLA
| $150K | ﹤0.01% |
15,346
-12,322
| -45% | -$164K |
2026 Q1
1 quarter
|
|
2403
QuantumScape Corp
QS
$2.55B
| $149K | ﹤0.01% |
19,741
+4,514
| +30% | +$33.9K |
2020 Q4
22 quarters
|
|
2404
Snap
SNAP
$9.42B
| $149K | ﹤0.01% |
33,570
+3,458
| +11% | +$18.9K |
2017 Q1
37 quarters
|
|
2405
Telus
TU
$14.2B
| $146K | ﹤0.01% |
13,815
+367
| +3% | +$4.48K |
2024 Q3
7 quarters
|
|
2406
Genworth Financial
GNW
$3.41B
| $144K | ﹤0.01% |
+15,195
| New | +$135K |
2026 Q2
0 quarters
|
|
2407
Angel Oak Financial Strategies Income Term Trust
FINS
$402M
| $141K | ﹤0.01% |
+11,039
| New | +$141K |
2026 Q2
0 quarters
|
|
2408
OppFi
OPFI
$475M
| $141K | ﹤0.01% |
+14,181
| New | +$123K |
2026 Q2
0 quarters
|
|
2409
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
| $140K | ﹤0.01% |
11,425
+152
| +1% | +$1.83K |
2021 Q2
20 quarters
|
|
2410
VNET Group
VNET
$876M
| $140K | ﹤0.01% |
17,360
-698
| -4% | -$6.34K |
2026 Q1
1 quarter
|
|
2411
Invesco Municipal Opportunity Trust
VMO
$608M
| $139K | ﹤0.01% |
+14,078
| New | +$137K |
2026 Q2
0 quarters
|
|
2412
C3.ai
AI
$1.92B
| $138K | ﹤0.01% |
+15,213
| New | +$144K |
2026 Q2
0 quarters
|
|
2413
Venture Global Inc
VG
$33.7B
| $135K | ﹤0.01% |
12,090
-21,814
| -64% | -$276K |
2026 Q1
1 quarter
|
|
2414
Principal Real Estate Income Fund
PGZ
$59.2M
| $133K | ﹤0.01% |
12,950
| – | – |
2019 Q4
26 quarters
|
|
2415
JetBlue
JBLU
$1.19B
| $133K | ﹤0.01% |
23,124
+6,003
| +35% | +$30.6K |
2020 Q1
25 quarters
|
|
2416
Western Asset Emerging Markets Debt Fund
EMD
$546M
| $129K | ﹤0.01% |
12,024
-10,886
| -48% | -$115K |
2025 Q4
2 quarters
|
|
2417
RUM Group Inc Warrant
RUMBW
$7.49M
| $129K | ﹤0.01% |
72,600
+23,890
| +49% | +$41.1K |
2024 Q4
6 quarters
|
|
2418
FMC
FMC
$978M
| $126K | ﹤0.01% |
10,926
-12,597
| -54% | -$176K |
2025 Q4
2 quarters
|
|
2419
Cerence
CRNC
$375M
| $126K | ﹤0.01% |
11,095
-9,425
| -46% | -$92.3K |
2025 Q4
2 quarters
|
|
2420
Uranium Energy
UEC
$3.8B
| $125K | ﹤0.01% |
+11,754
| New | +$158K |
2026 Q2
0 quarters
|
|
2421
Grab
GRAB
$11.9B
| $125K | ﹤0.01% |
33,107
-693
| -2% | -$2.52K |
2022 Q2
16 quarters
|
|
2422
Trump Media & Technology Group
DJT
$1.65B
| $124K | ﹤0.01% |
15,982
+1,052
| +7% | +$9.25K |
2024 Q1
9 quarters
|
|
2423
Gabelli Convertible and Income Securities Fund
GCV
$79.2M
| $123K | ﹤0.01% |
26,200
| – | – |
2021 Q1
21 quarters
|
|
2424
Cornerstone Total Return Fund
CRF
$998M
| $121K | ﹤0.01% |
16,914
+5,124
| +43% | +$36.8K |
2018 Q3
31 quarters
|
|
2425
AmpliTech
AMPG
$78.3M
| $121K | ﹤0.01% |
+17,400
| New | +$72.8K |
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.