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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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$10.6M 0.05%
111,718
+18,175
+19% +$1.65M
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$10.6M 0.05%
116,678
+11,879
+11% +$1.06M
EVTR icon
378
Eaton Vance Total Return Bond ETF
EVTR
$5.94B
$10.6M 0.05%
208,049
+74,331
+56% +$3.78M
PGX icon
379
Invesco Preferred ETF
PGX
$3.68B
$10.4M 0.05%
961,695
+7,006
+0.7% +$77.3K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$10.4M 0.05%
110,194
-3,814
-3% -$361K
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$33.1B
$10.4M 0.05%
66,354
-10,969
-14% -$1.68M
FELG icon
382
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$10.4M 0.05%
236,883
+15,864
+7% +$676K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.69B
$10.3M 0.05%
45,640
-4,429
-9% -$1.01M
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$10.3M 0.05%
100,537
-95,693
-49% -$9.03M
ILCG icon
385
iShares Morningstar Growth ETF
ILCG
$3.14B
$10.3M 0.05%
87,636
+57,911
+195% +$6.47M
AIQ icon
386
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$10.3M 0.05%
156,267
-68,572
-30% -$4.09M
YEAR icon
387
AB Ultra Short Income ETF
YEAR
$1.54B
$10.2M 0.05%
203,416
-106,952
-34% -$5.38M
T icon
388
AT&T
T
$179B
$10.2M 0.05%
490,478
-112,849
-19% -$2.8M
GSY icon
389
Invesco Ultra Short Duration ETF
GSY
$3.93B
$10.1M 0.05%
200,903
-85,274
-30% -$4.28M
BBUS icon
390
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$10M 0.05%
74,410
-26,897
-27% -$3.51M
LOW icon
391
Lowe's Companies
LOW
$111B
$9.94M 0.05%
45,087
-24,959
-36% -$5.67M
RDDT icon
392
Reddit
RDDT
$29.8B
$9.91M 0.05%
57,114
+34,188
+149% +$5.48M
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.8B
$9.86M 0.05%
90,093
+1,056
+1% +$117K
ARKQ icon
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$9.85M 0.05%
74,513
+4,412
+6% +$573K
IALT
395
iShares Systematic Alternatives Active ETF
IALT
$5.57B
$9.75M 0.04%
347,521
+336,110
+2,945% +$9.43M
BKGI icon
396
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$9.68M 0.04%
215,355
+24,496
+13% +$1.11M
GTIP icon
397
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$279M
$9.63M 0.04%
197,046
-28,668
-13% -$1.41M
SNDK
398
Sandisk
SNDK
$239B
$9.62M 0.04%
4,231
+483
+13% +$689K
OEF icon
399
iShares S&P 100 ETF
OEF
$20.4B
$9.62M 0.04%
26,284
-5,774
-18% -$2.07M
JMEE icon
400
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$9.6M 0.04%
123,055
+15,575
+14% +$1.14M
14 15
16
17 18

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.