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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.6M 0.05%
98,780
-1,082
-1% -$120K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$80.8B
$11.6M 0.05%
18,557
+1,242
+7% +$845K
INFL icon
353
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$11.5M 0.05%
229,553
+193,741
+541% +$10.1M
CPAI icon
354
Counterpoint Quantitative Equity ETF
CPAI
$444M
$11.4M 0.05%
+218,755
New +$10.5M
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.7B
$11.4M 0.05%
69,486
+17,169
+33% +$2.57M
ARTY
356
iShares Future AI & Tech ETF
ARTY
$4.01B
$11.3M 0.05%
148,904
+108,251
+266% +$7.17M
JSML icon
357
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$11.3M 0.05%
120,948
+665
+0.6% +$55.6K
ISRG icon
358
Intuitive Surgical
ISRG
$130B
$11.2M 0.05%
28,197
+4,424
+19% +$1.93M
BMY icon
359
Bristol-Myers Squibb
BMY
$129B
$11.2M 0.05%
194,227
-74,273
-28% -$4.26M
APP icon
360
Applovin
APP
$106B
$11.1M 0.05%
21,553
+8,336
+63% +$4.02M
MO icon
361
Altria Group
MO
$115B
$11.1M 0.05%
154,054
-42,533
-22% -$2.97M
FMDE icon
362
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$11.1M 0.05%
272,921
-92,466
-25% -$3.59M
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11M 0.05%
141,792
-144,829
-51% -$11.3M
PREF icon
364
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$11M 0.05%
575,695
+404,550
+236% +$7.68M
HOOD icon
365
Robinhood
HOOD
$103B
$11M 0.05%
109,333
+27,335
+33% +$2.29M
PM icon
366
Philip Morris
PM
$300B
$10.9M 0.05%
60,270
-29,150
-33% -$5.06M
FIX icon
367
Comfort Systems
FIX
$59.3B
$10.9M 0.05%
5,480
-760
-12% -$1.38M
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$10.8M 0.05%
110,079
-10,603
-9% -$1.05M
SFLR icon
369
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$10.8M 0.05%
280,125
+62,095
+28% +$2.33M
RDVI icon
370
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$10.8M 0.05%
366,388
+108,902
+42% +$3.01M
MBB icon
371
iShares MBS ETF
MBB
$39.1B
$10.8M 0.05%
113,854
-116,729
-51% -$11M
UPS icon
372
United Parcel Service
UPS
$84.6B
$10.7M 0.05%
99,342
-36,983
-27% -$3.84M
PAAA icon
373
PGIM AAA CLO ETF
PAAA
$12.6B
$10.6M 0.05%
207,404
+50,453
+32% +$2.59M
MAR icon
374
Marriott International
MAR
$87.1B
$10.6M 0.05%
28,692
-11,560
-29% -$4.26M
SPTL icon
375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$10.6M 0.05%
405,104
-273,135
-40% -$7.12M
13 14
15
16 17

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.