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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
DBMF icon
451
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.27B
$8.2M 0.04%
268,036
+14,766
+6% +$454K
HON icon
452
Honeywell
HON
$64.1B
$8.17M 0.04%
36,479
-41,337
-53% -$9.22M
SKYY icon
453
First Trust Cloud Computing ETF
SKYY
$3.26B
$8.17M 0.04%
60,684
-18,860
-24% -$2.4M
GPIX icon
454
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$8.12M 0.04%
146,200
+60,302
+70% +$3.27M
AMLP icon
455
Alerian MLP ETF
AMLP
$13.5B
$8.09M 0.04%
156,022
-60,235
-28% -$3.16M
WMB icon
456
Williams Companies
WMB
$89.1B
$8.07M 0.04%
108,609
-28,593
-21% -$2.1M
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$8.07M 0.04%
105,152
-665,206
-86% -$51.1M
DTH icon
458
WisdomTree International High Dividend Fund
DTH
$664M
$8.06M 0.04%
+148,886
New +$8.32M
FTSL icon
459
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$8.01M 0.04%
179,019
-91,041
-34% -$4.1M
MDB icon
460
MongoDB
MDB
$29.7B
$7.95M 0.04%
23,666
+19,982
+542% +$5.99M
HONA
461
Honeywell Aerospace
HONA
$49.2B
$7.95M 0.04%
+35,939
New +$7.93M
MPC icon
462
Marathon Petroleum
MPC
$113B
$7.93M 0.04%
31,007
-1,008
-3% -$247K
BSCQ icon
463
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$7.91M 0.04%
405,377
-12,198
-3% -$238K
VFMO icon
464
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$7.89M 0.04%
31,630
+1,463
+5% +$332K
LPLA icon
465
LPL Financial
LPLA
$27.3B
$7.89M 0.04%
28,000
-192
-0.7% -$57.6K
MGC icon
466
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.82M 0.04%
28,590
+8,960
+46% +$2.38M
NULG icon
467
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$7.82M 0.04%
66,777
+15,974
+31% +$1.71M
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$12.8B
$7.75M 0.04%
254,161
+17,641
+7% +$549K
LVHD icon
469
Franklin US Low Volatility High Dividend Index ETF
LVHD
$611M
$7.73M 0.04%
175,756
+14,795
+9% +$636K
APH icon
470
Amphenol
APH
$205B
$7.68M 0.04%
87,062
-5,262
-6% -$379K
VCSH icon
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.67M 0.04%
96,989
-96,449
-50% -$7.62M
RECS icon
472
Columbia Research Enhanced Core ETF
RECS
$6.03B
$7.64M 0.04%
176,423
-32
-0% -$1.36K
TUSI icon
473
Touchstone Ultra Short Income ETF
TUSI
$669M
$7.53M 0.03%
298,257
+1,445
+0.5% +$36.6K
TENB icon
474
Tenable Holdings
TENB
$3.33B
$7.47M 0.03%
+202,517
New +$4.76M
GD icon
475
General Dynamics
GD
$95.6B
$7.45M 0.03%
21,045
-5,897
-22% -$2.02M
17 18
19
20 21

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.