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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
KNG icon
426
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$8.87M 0.04%
175,737
+15,079
+9% +$742K
PSI icon
427
Invesco Semiconductors ETF
PSI
$2.56B
$8.87M 0.04%
47,249
-7,259
-13% -$1.04M
GLTR icon
428
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$8.86M 0.04%
48,896
+2,622
+6% +$554K
GMUB
429
Goldman Sachs Municipal Income ETF
GMUB
$450M
$8.84M 0.04%
+171,806
New +$8.8M
ABT icon
430
Abbott
ABT
$176B
$8.82M 0.04%
97,231
-25,150
-21% -$2.3M
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.81M 0.04%
239,038
-63,231
-21% -$2.18M
CEG icon
432
Constellation Energy
CEG
$102B
$8.8M 0.04%
35,436
-4,037
-10% -$1.14M
BLK icon
433
Blackrock
BLK
$168B
$8.77M 0.04%
9,118
-4,203
-32% -$4.35M
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.74M 0.04%
80,103
-79,017
-50% -$8.14M
MGK icon
435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.65M 0.04%
98,378
-16,482
-14% -$1.41M
UNP icon
436
Union Pacific
UNP
$168B
$8.59M 0.04%
31,597
-14,145
-31% -$3.71M
DUOL icon
437
Duolingo
DUOL
$6.81B
$8.59M 0.04%
74,690
+11,988
+19% +$1.31M
SBUX icon
438
Starbucks
SBUX
$113B
$8.5M 0.04%
83,180
-25,261
-23% -$2.54M
AFMC icon
439
First Trust Active Factor Mid Cap ETF
AFMC
$216M
$8.49M 0.04%
207,227
+44,883
+28% +$1.75M
MAIN icon
440
Main Street Capital
MAIN
$5.24B
$8.43M 0.04%
162,463
-7,847
-5% -$414K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$37.4B
$8.42M 0.04%
87,314
-36,972
-30% -$3.53M
CGGE
442
Capital Group Global Equity ETF
CGGE
$3.14B
$8.4M 0.04%
238,292
+58,700
+33% +$1.97M
SCHO icon
443
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$8.35M 0.04%
345,776
+47,378
+16% +$1.15M
LIN icon
444
Linde
LIN
$214B
$8.3M 0.04%
15,992
-4,589
-22% -$2.32M
XSVM icon
445
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$638M
$8.29M 0.04%
119,124
+7,120
+6% +$470K
SO icon
446
Southern Company
SO
$101B
$8.29M 0.04%
86,588
-14,012
-14% -$1.32M
SPIP icon
447
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$8.27M 0.04%
322,186
+24,148
+8% +$626K
CALF icon
448
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$8.25M 0.04%
163,095
+59,853
+58% +$2.89M
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
$8.23M 0.04%
29,004
+1,919
+7% +$519K
IMCG icon
450
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$8.21M 0.04%
83,528
+11,432
+16% +$1.03M
16 17
18
19 20

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.