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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
MA icon
251
Mastercard
MA
$496B
$18.1M 0.08%
35,145
-7,822
-18% -$3.9M
WCMI
252
First Trust WCM International Equity ETF
WCMI
$2.01B
$18M 0.08%
921,683
+857,041
+1,326% +$16.1M
QGRO icon
253
American Century US Quality Growth ETF
QGRO
$1.96B
$18M 0.08%
152,551
-27,323
-15% -$3.1M
XNTK icon
254
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$18M 0.08%
45,997
+7,728
+20% +$2.58M
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$17.9M 0.08%
281,097
+71,383
+34% +$4.05M
PFE icon
256
Pfizer
PFE
$157B
$17.9M 0.08%
744,034
-45,018
-6% -$1.18M
FENI icon
257
Fidelity Enhanced International ETF
FENI
$11.4B
$17.9M 0.08%
445,595
-5,399
-1% -$214K
RODM icon
258
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$17.7M 0.08%
439,216
-110,250
-20% -$4.51M
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$17.6M 0.08%
204,141
+34,621
+20% +$2.97M
PHYS icon
260
Sprott Physical Gold
PHYS
$15.7B
$17.6M 0.08%
583,775
-54,819
-9% -$1.87M
CGCB icon
261
Capital Group Core Bond ETF
CGCB
$6.49B
$17.5M 0.08%
666,929
+69,335
+12% +$1.82M
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$17.4M 0.08%
118,781
-5,090
-4% -$702K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17.3M 0.08%
47,366
-46,020
-49% -$15.7M
IAU icon
264
iShares Gold Trust
IAU
$64.9B
$17.3M 0.08%
228,943
-2,131
-0.9% -$181K
IDMO icon
265
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
$17.2M 0.08%
285,327
-25,938
-8% -$1.54M
ASML icon
266
ASML
ASML
$659B
$17.1M 0.08%
8,587
-671
-7% -$1.07M
UCON icon
267
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.9M 0.08%
679,658
+153,350
+29% +$3.82M
TGRT icon
268
T. Rowe Price Growth ETF
TGRT
$1.58B
$16.9M 0.08%
369,482
+19,072
+5% +$853K
PEP icon
269
PepsiCo
PEP
$187B
$16.8M 0.08%
124,274
-42,397
-25% -$6.34M
MFSV
270
MFS Active Value ETF
MFSV
$600M
$16.8M 0.08%
588,632
-231,895
-28% -$6.44M
DTCR icon
271
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$16.8M 0.08%
552,963
+272,118
+97% +$8.04M
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.7M 0.08%
279,601
-483,057
-63% -$28.4M
JHMB icon
273
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$16.6M 0.08%
758,492
-283,683
-27% -$6.24M
MUB icon
274
iShares National Muni Bond ETF
MUB
$44.8B
$16.6M 0.08%
154,148
-141,173
-48% -$15.1M
JQUA icon
275
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$16.5M 0.08%
227,621
+77,441
+52% +$5.26M
9 10
11
12 13

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.