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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$13M 0.06%
231,475
-18,505
-7% -$1M
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$12.9M 0.06%
41,997
-152,573
-78% -$44M
FTA icon
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$12.9M 0.06%
132,874
-11,311
-8% -$1.07M
WINN icon
329
Harbor Long-Term Growers ETF
WINN
$1.19B
$12.8M 0.06%
395,699
-13,023
-3% -$413K
DIS icon
330
Walt Disney
DIS
$185B
$12.8M 0.06%
132,933
-27,327
-17% -$2.79M
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.06%
17
-2
-11% -$1.44M
XCEM icon
332
Columbia EM Core ex-China ETF
XCEM
$2.11B
$12.7M 0.06%
239,370
+54,573
+30% +$2.67M
CGIC
333
Capital Group International Core Equity ETF
CGIC
$2.52B
$12.6M 0.06%
344,916
-145,585
-30% -$5.2M
CGIE icon
334
Capital Group International Equity ETF
CGIE
$2.46B
$12.5M 0.06%
339,193
-183,619
-35% -$6.61M
KORP icon
335
American Century Diversified Corporate Bond ETF
KORP
$923M
$12.5M 0.06%
266,102
+3,820
+1% +$179K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$12.4M 0.06%
51,111
-50,619
-50% -$11.8M
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$12.3M 0.06%
243,977
+27,108
+12% +$1.36M
KLAC icon
338
KLA
KLAC
$235B
$12.3M 0.06%
40,763
+8,693
+27% +$1.73M
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$12.2M 0.06%
85,793
-4,261
-5% -$584K
TAXF icon
340
American Century Diversified Municipal Bond ETF
TAXF
$671M
$12.2M 0.06%
239,548
+46,865
+24% +$2.36M
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$12.2M 0.06%
103,589
+8,680
+9% +$1.02M
TXN icon
342
Texas Instruments
TXN
$245B
$12.1M 0.06%
40,674
-31,586
-44% -$8.76M
IYG icon
343
iShares US Financial Services ETF
IYG
$2.2B
$12M 0.06%
133,068
-75,848
-36% -$6.65M
PDI icon
344
PIMCO Dynamic Income Fund
PDI
$6.98B
$11.9M 0.05%
713,369
-162,754
-19% -$2.77M
MFSB
345
MFS Active Core Plus Bond ETF
MFSB
$550M
$11.9M 0.05%
476,857
+441,913
+1,265% +$11M
GDX icon
346
VanEck Gold Miners ETF
GDX
$29.6B
$11.8M 0.05%
156,345
-69,611
-31% -$6.15M
HOLA
347
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$11.8M 0.05%
+212,735
New +$11.5M
IAUI
348
NEOS Gold High Income ETF
IAUI
$594M
$11.8M 0.05%
242,820
+5,320
+2% +$291K
PTLC icon
349
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$11.7M 0.05%
200,426
+12,258
+7% +$694K
QDPL icon
350
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$11.7M 0.05%
258,897
+205,136
+382% +$9.1M
12 13
14
15 16

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.