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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
MGV icon
276
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.3M 0.07%
99,930
+2,016
+2% +$313K
TJX icon
277
TJX Companies
TJX
$138B
$16.3M 0.07%
107,423
-12,426
-10% -$1.96M
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$16.1M 0.07%
48,007
-2,736
-5% -$783K
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$16M 0.07%
141,935
+2,321
+2% +$254K
AXP icon
280
American Express
AXP
$218B
$16M 0.07%
47,356
-5,845
-11% -$1.87M
INEQ
281
Columbia International Equity Income ETF
INEQ
$105M
$16M 0.07%
414,696
+212,016
+105% +$8.45M
SPMB icon
282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$15.9M 0.07%
713,679
+160,544
+29% +$3.58M
LMT icon
283
Lockheed Martin
LMT
$121B
$15.9M 0.07%
31,228
-7,390
-19% -$4M
GLW icon
284
Corning
GLW
$143B
$15.8M 0.07%
61,897
-38,910
-39% -$7.08M
BKDV
285
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$15.8M 0.07%
+471,371
New +$15.1M
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$15.8M 0.07%
153,209
-28,719
-16% -$2.92M
NLR icon
287
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$15.7M 0.07%
134,961
-12,752
-9% -$1.7M
DELL icon
288
Dell
DELL
$358B
$15.6M 0.07%
36,075
-31,756
-47% -$9.18M
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$15.5M 0.07%
70,921
-18,311
-21% -$3.95M
IMFL icon
290
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$15.5M 0.07%
452,002
-5,058
-1% -$170K
FLQM icon
291
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$15.5M 0.07%
267,111
-218,263
-45% -$12.4M
DFGX icon
292
Dimensional International Core Fixed Income ETF
DFGX
$1.76B
$15.4M 0.07%
287,453
-34,818
-11% -$1.84M
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$15.3M 0.07%
119,994
-132,941
-53% -$16.5M
VUSB icon
294
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$15.3M 0.07%
306,950
+296,472
+2,829% +$14.7M
CGMS icon
295
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$15.2M 0.07%
556,556
-213,894
-28% -$5.88M
DFAE icon
296
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$15.2M 0.07%
377,018
-121,219
-24% -$4.69M
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$15.1M 0.07%
298,277
-160,505
-35% -$8.11M
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15.1M 0.07%
43,793
+5,646
+15% +$1.88M
ET icon
299
Energy Transfer Partners
ET
$73.9B
$14.9M 0.07%
778,256
+44,240
+6% +$857K
DFIV icon
300
Dimensional International Value ETF
DFIV
$22.3B
$14.8M 0.07%
274,682
+170,076
+163% +$9.35M
10 11
12
13 14

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.