We are live on ! Find out more
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
ELAN icon
2626
Elanco Animal Health
ELAN
$11.4B
– –
-185,024
Closed -$4.43M
ELF icon
2627
e.l.f. Beauty
ELF
$5.71B
– –
-15,633
Closed -$948K
ELS icon
2628
Equity Lifestyle Properties
ELS
$11.6B
– –
-5,709
Closed -$356K
EMHY icon
2629
iShares JPMorgan EM High Yield Bond ETF
EMHY
$623M
– –
-12,678
Closed -$499K
EMTL
2630
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-22,238
Closed -$946K
EQNR icon
2631
Equinor
EQNR
$106B
– –
-14,925
Closed -$630K
EVV
2632
Eaton Vance Limited Duration Income Fund
EVV
$1.04B
– –
-19,767
Closed -$187K
EWU icon
2633
iShares MSCI United Kingdom ETF
EWU
$3.75B
– –
-21,236
Closed -$968K
FAUG icon
2634
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
– –
-4,470
Closed -$231K
FAX
2635
abrdn Asia-Pacific Income Fund
FAX
$593M
– –
-40,985
Closed -$591K
FBCG
2636
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
– –
-50,068
Closed -$2.51M
FBP icon
2637
First Bancorp
FBP
$4.21B
– –
-18,792
Closed -$401K
FBTC icon
2638
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-158,610
Closed -$9.36M
FCFS icon
2639
FirstCash
FCFS
$9.96B
– –
-1,618
Closed -$304K
FCOR icon
2640
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-5,903
Closed -$278K
FDEC icon
2641
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-4,524
Closed -$225K
FDRR icon
2642
Fidelity Dividend ETF for Rising Rates
FDRR
$771M
– –
-169,275
Closed -$9.95M
FENY icon
2643
Fidelity MSCI Energy Index ETF
FENY
$2.18B
– –
-228,035
Closed -$7.76M
FFBC icon
2644
First Financial Bancorp
FFBC
$3.4B
– –
-11,234
Closed -$313K
FIDU icon
2645
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
– –
-8,359
Closed -$723K
FIS icon
2646
Fidelity National Information Services
FIS
$19.6B
– –
-16,000
Closed -$751K
FISR icon
2647
State Street Fixed Income Sector Rotation ETF
FISR
$623M
– –
-13,647
Closed -$351K
FJUL icon
2648
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-5,339
Closed -$292K
FLHY icon
2649
Franklin High Yield Corporate ETF
FLHY
$1.25B
– –
-11,905
Closed -$287K
FLJP icon
2650
Franklin FTSE Japan ETF
FLJP
$4.22B
– –
-6,617
Closed -$239K
104 105
106
107 108

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.