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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 | |
|---|---|---|---|---|---|---|---|
2426
Amplify CEF High Income ETF
YYY
$669M
| $121K | ﹤0.01% |
10,475
| – | – |
2025 Q3
3 quarters
|
|
2427
HIVE Digital Technologies
HIVE
$469M
| $116K | ﹤0.01% |
31,863
+17,713
| +125% | +$57.2K |
2026 Q1
1 quarter
|
|
2428
Nordic American Tanker
NAT
$1.54B
| $116K | ﹤0.01% |
20,888
+8,998
| +76% | +$51K |
2025 Q2
4 quarters
|
|
2429
VanEck Mortgage REIT Income ETF
MORT
$317M
| $114K | ﹤0.01% |
+11,051
| New | +$113K |
2026 Q2
0 quarters
|
|
2430
Piedmont Realty Trust
PDM
$1.21B
| $113K | ﹤0.01% |
12,316
| – | – |
2018 Q3
31 quarters
|
|
2431
Neighborhood Intelligence Inc
NXH
$186M
| $113K | ﹤0.01% |
19,461
+5,316
| +38% | +$29.2K |
2020 Q2
24 quarters
|
|
2432
BlackRock Debt Strategies Fund
DSU
$559M
| $112K | ﹤0.01% |
11,583
-14,045
| -55% | -$138K |
2024 Q3
7 quarters
|
|
2433
Phathom Pharmaceuticals
PHAT
$481M
| $110K | ﹤0.01% |
10,180
| – | – |
2025 Q2
4 quarters
|
|
2434
Horizon Technology Finance
HRZN
$269M
| $110K | ﹤0.01% |
+23,207
| New | +$100K |
2026 Q2
0 quarters
|
|
2435
Aurora
AUR
$8.55B
| $109K | ﹤0.01% |
16,048
+998
| +7% | +$6.1K |
2025 Q1
5 quarters
|
|
2436
PIMCO Income Strategy Fund II
PFN
$615M
| $109K | ﹤0.01% |
15,295
-1,000
| -6% | -$6.96K |
2025 Q1
5 quarters
|
|
2437
Butterfly Network
BFLY
$1.64B
| $108K | ﹤0.01% |
+12,830
| New | +$66.4K |
2026 Q2
0 quarters
|
|
2438
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $105K | ﹤0.01% |
20,588
-170,576
| -89% | -$800K |
2021 Q1
21 quarters
|
|
2439
DELISTED
Esperion Therapeutics
ESPR
| $102K | ﹤0.01% |
32,381
-6,225
| -16% | -$17.4K |
2023 Q2
12 quarters
|
|
2440
Coty
COTY
$3.06B
| $100K | ﹤0.01% |
46,216
+7,950
| +21% | +$17.1K |
2018 Q3
31 quarters
|
|
2441
CPS Technologies
CPSH
$68.6M
| $97.2K | ﹤0.01% |
17,604
-7,000
| -28% | -$41.1K |
2025 Q2
4 quarters
|
|
2442
Western Union
WU
$1.96B
| $91.3K | ﹤0.01% |
+11,859
| New | +$99.5K |
2026 Q2
0 quarters
|
|
2443
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
| $88.6K | ﹤0.01% |
15,075
-211,474
| -93% | -$1.17M |
2018 Q3
31 quarters
|
|
2444
Teladoc Health
TDOC
$1.57B
| $88.6K | ﹤0.01% |
+10,451
| New | +$69.5K |
2026 Q2
0 quarters
|
|
|
IGR
2445
CBRE Global Real Estate Income Fund
IGR
$563M
| $86.6K | ﹤0.01% |
6,263
+2,376
| +61% | +$33.1K |
2020 Q2
24 quarters
|
|
2446
Dakota Gold
DC
$704M
| $86.5K | ﹤0.01% |
+20,315
| New | +$110K |
2026 Q2
0 quarters
|
|
2447
Eledon Pharmaceuticals
ELDN
$213M
| $85.7K | ﹤0.01% |
+21,760
| New | +$79.1K |
2026 Q2
0 quarters
|
|
2448
Opko Health
OPK
$1.28B
| $83K | ﹤0.01% |
55,301
| – | – |
2022 Q4
14 quarters
|
|
2449
Cronos Group
CRON
$1.23B
| $82.6K | ﹤0.01% |
29,697
-669
| -2% | -$1.8K |
2018 Q3
31 quarters
|
|
2450
AbCellera Biologics
ABCL
$3.6B
| $82K | ﹤0.01% |
+10,450
| New | +$51.1K |
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.