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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
PNC icon
301
PNC Financial Services
PNC
$96.5B
$14.8M 0.07%
60,084
-11,951
-17% -$2.68M
FLMI icon
302
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$14.7M 0.07%
584,966
+230,308
+65% +$5.75M
MS icon
303
Morgan Stanley
MS
$333B
$14.6M 0.07%
69,779
-8,034
-10% -$1.59M
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.6M 0.07%
73,762
-221,975
-75% -$42.9M
VHT icon
305
Vanguard Health Care ETF
VHT
$18.8B
$14.5M 0.07%
48,389
+4,959
+11% +$1.38M
AVUS icon
306
Avantis US Equity ETF
AVUS
$14.4B
$14.5M 0.07%
112,828
+56,817
+101% +$7M
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
$14.4M 0.07%
135,119
+34,361
+34% +$4.03M
DBEF icon
308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$14.4M 0.07%
263,168
-14,402
-5% -$754K
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$41.4B
$14.3M 0.07%
629,015
-138,630
-18% -$3.16M
IVLU icon
310
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$14.2M 0.07%
340,451
+27,242
+9% +$1.14M
FTLS icon
311
First Trust Long/Short Equity ETF
FTLS
$2.54B
$14M 0.06%
189,221
+68,212
+56% +$5.01M
STX icon
312
Seagate
STX
$190B
$14M 0.06%
14,459
-2,421
-14% -$1.85M
NOW icon
313
ServiceNow
NOW
$137B
$13.9M 0.06%
140,496
+50,496
+56% +$5M
VT icon
314
Vanguard Total World Stock ETF
VT
$81.6B
$13.9M 0.06%
88,828
-73,283
-45% -$11.2M
RLY icon
315
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$13.9M 0.06%
401,509
+293,773
+273% +$10.7M
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.8M 0.06%
460,972
+136,679
+42% +$4.1M
AGGH icon
317
Simplify Aggregate Bond ETF
AGGH
$586M
$13.8M 0.06%
+683,238
New +$13.9M
CGNG
318
Capital Group New Geography Equity ETF
CGNG
$3.06B
$13.7M 0.06%
364,909
+36,048
+11% +$1.28M
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$13.7M 0.06%
170,902
-62,096
-27% -$4.97M
EPD icon
320
Enterprise Products Partners
EPD
$84.7B
$13.5M 0.06%
367,573
-31,427
-8% -$1.19M
EZM icon
321
WisdomTree US MidCap Fund
EZM
$933M
$13.4M 0.06%
176,452
+1,431
+0.8% +$104K
WFC icon
322
Wells Fargo
WFC
$272B
$13.3M 0.06%
161,172
-70,264
-30% -$5.65M
PPA icon
323
Invesco Aerospace & Defense ETF
PPA
$7.72B
$13.3M 0.06%
75,106
-40,295
-35% -$6.9M
VCRB icon
324
Vanguard Core Bond ETF
VCRB
$7.62B
$13.3M 0.06%
171,635
+6,940
+4% +$536K
RWJ icon
325
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$13.2M 0.06%
221,981
+17,892
+9% +$995K
11 12
13
14 15

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.