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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 | |
|---|---|---|---|---|---|---|---|
2451
Annexon
ANNX
$747M
| $80.1K | ﹤0.01% |
+14,020
| New | +$77.5K |
2026 Q2
0 quarters
|
|
2452
Clough Global Opportunities Fund
GLO
$234M
| $79.7K | ﹤0.01% |
13,023
-722,463
| -98% | -$4.25M |
2019 Q2
28 quarters
|
|
2453
Hyliion Holdings
HYLN
$552M
| $79.4K | ﹤0.01% |
15,233
| – | – |
2021 Q3
19 quarters
|
|
2454
Aberdeen Multi-Market Income Fund
MMT
$233M
| $78.9K | ﹤0.01% |
17,938
+166
| +0.9% | +$751 |
2023 Q3
11 quarters
|
|
2455
Stellantis
STLA
$13.7B
| $75.3K | ﹤0.01% |
13,119
+711
| +6% | +$5.26K |
2023 Q4
10 quarters
|
|
2456
abrdn Income Credit Strategies Fund
ACP
$537M
| $73.6K | ﹤0.01% |
14,157
+1,081
| +8% | +$5.73K |
2024 Q3
7 quarters
|
|
2457
Context Therapeutics
CNTX
$18.6M
| $69.7K | ﹤0.01% |
+125,852
| New | +$255K |
2026 Q2
0 quarters
|
|
2458
Tilray
TLRY
$377M
| $67.7K | ﹤0.01% |
15,076
+2,385
| +19% | +$13.7K |
2021 Q1
21 quarters
|
|
2459
Eos Energy Enterprises
EOSE
$641M
| $65.9K | ﹤0.01% |
11,201
-77,863
| -87% | -$541K |
2025 Q4
2 quarters
|
|
2460
Taboola.com
TBLA
$927M
| $62.5K | ﹤0.01% |
+12,500
| New | +$54.6K |
2026 Q2
0 quarters
|
|
2461
TCW Strategic Income Fund
TSI
$277M
| $62.5K | ﹤0.01% |
13,850
| – | – |
2025 Q3
3 quarters
|
|
2462
Insight Molecular Diagnostics
IMDX
$93.6M
| $61.5K | ﹤0.01% |
10,416
| – | – |
2025 Q3
3 quarters
|
|
2463
Arbor Realty Trust
ABR
$350M
| $60.2K | ﹤0.01% |
11,103
-382
| -3% | -$2.48K |
2018 Q3
31 quarters
|
|
2464
TriplePoint Venture Growth BDC
TPVG
$187M
| $60.2K | ﹤0.01% |
+12,256
| New | +$65.6K |
2026 Q2
0 quarters
|
|
2465
Richtech Robotics
RR
$191M
| $59.7K | ﹤0.01% |
28,308
-6,844
| -19% | -$16.6K |
2025 Q1
5 quarters
|
|
2466
International Tower Hill Mines
THM
$487M
| $55.7K | ﹤0.01% |
+28,000
| New | +$67K |
2026 Q2
0 quarters
|
|
2467
AI Financial Corp
AIFC
$35M
| $55.5K | ﹤0.01% |
94,857
| – | – |
2025 Q3
3 quarters
|
|
2468
AMC Entertainment Holdings
AMC
$2.85B
| $54.6K | ﹤0.01% |
28,743
+14,954
| +108% | +$25.7K |
2024 Q2
8 quarters
|
|
2469
Lithium Americas
LAC
$712M
| $53.4K | ﹤0.01% |
13,858
+3,228
| +30% | +$15.4K |
2025 Q4
2 quarters
|
|
2470
Virgin Galactic
SPCE
$374M
| $49.8K | ﹤0.01% |
17,232
+59
| +0.3% | +$193 |
2025 Q3
3 quarters
|
|
2471
Sharplink Inc
SBET
$1.41B
| $49.8K | ﹤0.01% |
+10,371
| New | +$66.3K |
2026 Q2
0 quarters
|
|
2472
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$5.52B
| $48.6K | ﹤0.01% |
+1,500
| New | +$179K |
2026 Q2
0 quarters
|
|
2473
Bridger Aerospace
BAER
$22.3M
| $48K | ﹤0.01% |
+25,000
| New | +$49.5K |
2026 Q2
0 quarters
|
|
2474
Microbot Medical
MBOT
$69.9M
| $44.6K | ﹤0.01% |
22,851
+300
| +1% | +$612 |
2026 Q1
1 quarter
|
|
2475
Xerox
XRX
$166M
| $42.7K | ﹤0.01% |
13,658
-15,203
| -53% | -$38K |
2025 Q4
2 quarters
|
|
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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.