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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
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$9.6M 0.04%
238,559
-31,339
-12% -$1.46M
HTRB icon
402
Hartford Total Return Bond ETF
HTRB
$2.16B
$9.56M 0.04%
283,260
+9,010
+3% +$304K
DUK icon
403
Duke Energy
DUK
$93B
$9.53M 0.04%
75,287
-12,812
-15% -$1.62M
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.51M 0.04%
81,079
-14,891
-16% -$1.74M
JPLD icon
405
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$9.49M 0.04%
181,890
+3,647
+2% +$190K
IRM icon
406
Iron Mountain
IRM
$34.3B
$9.49M 0.04%
75,127
-10,182
-12% -$1.25M
BKCH icon
407
Global X Blockchain ETF
BKCH
$294M
$9.47M 0.04%
126,556
-21,681
-15% -$1.72M
TFLO icon
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$9.4M 0.04%
185,588
-52,972
-22% -$2.68M
VPU
409
Vanguard Utilities ETF
VPU
$8.21B
$9.37M 0.04%
47,855
-3,534
-7% -$693K
EMLP icon
410
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$9.36M 0.04%
215,208
+58
+0% +$2.53K
HCRB icon
411
Hartford Core Bond ETF
HCRB
$406M
$9.35M 0.04%
267,381
+240,531
+896% +$8.44M
DAPP icon
412
VanEck Digital Transformation ETF
DAPP
$371M
$9.35M 0.04%
482,512
-83,452
-15% -$1.67M
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.29M 0.04%
68,001
+39,357
+137% +$5.08M
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$5.08B
$9.26M 0.04%
182,875
-83,002
-31% -$4.21M
ANET icon
415
Arista Networks
ANET
$250B
$9.25M 0.04%
54,422
-7,162
-12% -$1.12M
MDT icon
416
Medtronic
MDT
$116B
$9.24M 0.04%
118,171
-37,340
-24% -$3.01M
EMR icon
417
Emerson Electric
EMR
$84.1B
$9.15M 0.04%
63,951
-5,262
-8% -$741K
IXN icon
418
iShares Global Tech ETF
IXN
$9.67B
$9.12M 0.04%
63,104
-1,499
-2% -$193K
JMUB icon
419
JPMorgan Municipal ETF
JMUB
$8.62B
$9.11M 0.04%
179,784
-27,759
-13% -$1.4M
SHOP icon
420
Shopify
SHOP
$168B
$9.08M 0.04%
79,519
+34,030
+75% +$3.88M
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$9.06M 0.04%
132,377
-126,972
-49% -$8.29M
AEP icon
422
American Electric Power
AEP
$67.2B
$9.01M 0.04%
65,832
+3,949
+6% +$520K
FLRN icon
423
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9M 0.04%
291,690
+12,506
+4% +$385K
BUFD icon
424
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$8.91M 0.04%
299,887
+118,735
+66% +$3.48M
VLO icon
425
Valero Energy
VLO
$113B
$8.9M 0.04%
34,179
-14,128
-29% -$3.48M
15 16
17
18 19

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.