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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
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
+284.62%
AUM
$21.8B
AUM Growth
+$506M
Cap. Flow
-$1.93B
Cap. Flow %
-8.84%
Top 10 Hldgs %
17.93%
Holding
2,980
New
276
Increased
977
Reduced
1,202
Closed
463

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$99.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$82.7M
3
MFSG
MFS Active Growth ETF
MFSG
+$63.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$60.9M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$58.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
VUG icon
Vanguard Growth ETF
VUG
+$118M
3
AAPL icon
Apple
AAPL
+$93.1M
4
VTV icon
Vanguard Value ETF
VTV
+$80.9M
5
LLY icon
Eli Lilly
LLY
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 3.28%
3 Consumer Discretionary 2.62%
4 Industrials 2.62%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$540M 2.47%
1,864,685
-325,587
-15% -$93.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$523M 2.4%
5,956,478
+969,594
+19% +$82.7M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$451M 2.06%
2,252,700
+129,392
+6% +$26.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$427M 1.96%
1,155,248
-20,224
-2% -$7.23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$413M 1.89%
552,548
-17,961
-3% -$13M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$368M 1.69%
500,325
+23,460
+5% +$16.1M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$333M 1.53%
1,100,665
+205,158
+23% +$58.1M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$312M 1.43%
2,619,648
+429,122
+20% +$49.1M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.2B
$289M 1.32%
5,858,151
+2,106,718
+56% +$99.2M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$259M 1.19%
3,198,885
+595,692
+23% +$44.8M
AMZN icon
11
Amazon
AMZN
$2.49T
$251M 1.15%
1,054,189
+10,745
+1% +$2.7M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$239M 1.09%
2,629,977
-463,230
-15% -$40.8M
MSFT icon
13
Microsoft
MSFT
$2.89T
$226M 1.04%
607,118
-29,818
-5% -$12.1M
JBND icon
14
JPMorgan Active Bond ETF
JBND
$8.45B
$208M 0.95%
3,894,546
+339,244
+10% +$18.1M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$190M 0.87%
997,926
-275,983
-22% -$47.2M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$186M 0.85%
3,052,238
+287,604
+10% +$17.2M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$161M 0.74%
234,959
-65,141
-22% -$43.4M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$152M 0.7%
696,736
-387,334
-36% -$80.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$146M 0.67%
407,843
-19,350
-5% -$6.97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$146M 0.67%
290,949
-29,599
-9% -$14.2M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$144M 0.66%
406,713
-34,838
-8% -$12.5M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$141M 0.65%
597,388
+3,723
+0.6% +$855K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$137M 0.63%
1,104,755
+42,003
+4% +$5.06M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$134M 0.61%
3,018,667
+166,950
+6% +$7.14M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$122M 0.56%
1,421,882
-1,406,950
-50% -$118M
1
2 3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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 Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.