We are live on ! Find out more
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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$122M 0.56%
3,346,495
+75,272
+2% +$2.7M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$113M 0.52%
1,181,665
-225,946
-16% -$21.3M
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.92B
$108M 0.49%
1,095,108
+615,515
+128% +$58.2M
SMH icon
29
VanEck Semiconductor ETF
SMH
$68.8B
$108M 0.49%
164,599
+1,499
+0.9% +$818K
AVGO icon
30
Broadcom
AVGO
$1.73T
$106M 0.49%
280,285
-29,705
-10% -$11.9M
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.8B
$105M 0.48%
2,352,921
+235,948
+11% +$10.1M
JPM icon
32
JPMorgan Chase
JPM
$956B
$100M 0.46%
306,392
-59,002
-16% -$18.3M
TSLA icon
33
Tesla
TSLA
$1.44T
$99.2M 0.45%
235,811
+22,981
+11% +$9.14M
META icon
34
Meta Platforms (Facebook)
META
$1.68T
$98.1M 0.45%
174,177
+3,314
+2% +$2.03M
CGGR icon
35
Capital Group Growth ETF
CGGR
$25.4B
$97M 0.44%
2,055,511
-37,675
-2% -$1.7M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$91.4M 0.42%
1,814,219
-214,437
-11% -$10.6M
MU icon
37
Micron Technology
MU
$1.1T
$90.6M 0.41%
78,484
-4,551
-5% -$3.41M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$89.2M 0.41%
419,044
-105,837
-20% -$21.7M
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$89M 0.41%
550,659
-11,821
-2% -$1.67M
GLD icon
40
SPDR Gold Trust
GLD
$149B
$87.5M 0.4%
237,481
-71,527
-23% -$29.6M
AMD icon
41
Advanced Micro Devices
AMD
$823B
$86.6M 0.4%
149,062
+45,038
+43% +$18.5M
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31.2B
$85.5M 0.39%
685,640
+510,329
+291% +$60.9M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$80.8M 0.37%
881,426
-5,297
-0.6% -$485K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$80.7M 0.37%
1,186,443
-63,305
-5% -$4.12M
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$78.9M 0.36%
1,567,010
-749,039
-32% -$37.7M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$77.9M 0.36%
807,051
+307,610
+62% +$28.4M
XOM icon
47
ExxonMobil
XOM
$677B
$76.9M 0.35%
562,396
-107,216
-16% -$16M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.5B
$75.1M 0.34%
309,791
-24,005
-7% -$5.59M
QGRW icon
49
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$73.5M 0.34%
1,113,144
-189,116
-15% -$11.9M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$72.1M 0.33%
237,908
-129,468
-35% -$37.1M
1
2
3 4 5

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.