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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
+284.63%
AUM
$21.8B
AUM Growth
+$506M
Cap. Flow
-$1.93B
Cap. Flow %
-8.83%
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 Morningstar Growth ETF
VUG
+$118M
3
AAPL icon
Apple
AAPL
+$93.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$80.9M
5
LLY icon
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
ORCL icon
226
Oracle
ORCL
$442B
$20.4M 0.09%
138,925
+6,186
+5% +$1.12M
THRO
227
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$20.3M 0.09%
469,890
-37,179
-7% -$1.54M
AUSF icon
228
Global X Adaptive US Factor ETF
AUSF
$910M
$20.2M 0.09%
413,408
-4,300
-1% -$211K
BND icon
229
Vanguard Total Bond Market
BND
$161B
$20.2M 0.09%
274,878
-192,283
-41% -$14.1M
AMGN icon
230
Amgen
AMGN
$205B
$20M 0.09%
55,311
+103
+0.2% +$35.3K
XLSR icon
231
State Street US Sector Rotation ETF
XLSR
$1.05B
$20M 0.09%
307,758
+218,067
+243% +$13.9M
CGMU icon
232
Capital Group Municipal Income ETF
CGMU
$6.59B
$19.8M 0.09%
722,530
-186,104
-20% -$5.09M
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.92B
$19.6M 0.09%
164,196
+5,587
+4% +$605K
EMEQ
234
Nomura Focused Emerging Markets Equity ETF
EMEQ
$645M
$19.5M 0.09%
267,141
+59,450
+29% +$3.67M
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$19.5M 0.09%
381,476
+144,017
+61% +$7.33M
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$13B
$19.2M 0.09%
79,250
+21,678
+38% +$4.94M
WM icon
237
Waste Management
WM
$85.4B
$19.2M 0.09%
86,185
-11,555
-12% -$2.57M
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.1M 0.09%
230,260
+55,362
+32% +$4.62M
BUFQ icon
239
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$19.1M 0.09%
485,448
+277,401
+133% +$10.6M
ETN icon
240
Eaton
ETN
$165B
$19M 0.09%
44,526
-6,114
-12% -$2.47M
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$55.9B
$19M 0.09%
171,792
+7,257
+4% +$763K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$13.4B
$18.9M 0.09%
320,363
-59,567
-16% -$3.34M
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$18.9M 0.09%
248,682
-97,653
-28% -$6.73M
IWX icon
244
iShares Russell Top 200 Value ETF
IWX
$3.96B
$18.9M 0.09%
179,280
-3,236
-2% -$328K
C icon
245
Citigroup
C
$232B
$18.8M 0.09%
134,648
-5,030
-4% -$655K
QQQI icon
246
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$18.7M 0.09%
328,985
+121,275
+58% +$6.67M
OMFL icon
247
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$18.6M 0.09%
271,293
+10,926
+4% +$725K
SPTS icon
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$18.4M 0.08%
633,590
-78,889
-11% -$2.29M
FWD icon
249
AB Disruptors ETF
FWD
$3.18B
$18.3M 0.08%
123,354
+86,439
+234% +$11.5M
FEX icon
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$18.3M 0.08%
130,523
+37,182
+40% +$4.91M
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 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.