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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
SPGP icon
476
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$7.42M 0.03%
60,700
+670
+1% +$78.6K
COP icon
477
ConocoPhillips
COP
$164B
$7.36M 0.03%
70,800
-8,313
-11% -$985K
BSCS icon
478
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$7.31M 0.03%
359,115
+32,668
+10% +$667K
EFIV icon
479
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$7.22M 0.03%
99,044
-24,737
-20% -$1.74M
PINK icon
480
Simplify Health Care ETF
PINK
$369M
$7.22M 0.03%
+184,344
New +$6.69M
AGIX
481
KraneShares Public-Private AI & Technology ETF
AGIX
$855M
$7.2M 0.03%
153,651
+139,210
+964% +$5.9M
CGSD icon
482
Capital Group Short Duration Income ETF
CGSD
$2.54B
$7.19M 0.03%
279,445
-241,393
-46% -$6.23M
FDV icon
483
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$7.18M 0.03%
228,685
+12,422
+6% +$388K
PH icon
484
Parker-Hannifin
PH
$119B
$7.13M 0.03%
7,289
-167
-2% -$153K
DHS icon
485
WisdomTree US High Dividend Fund
DHS
$1.59B
$7.12M 0.03%
62,669
+14,288
+30% +$1.59M
FCNCA icon
486
First Citizens BancShares
FCNCA
$24.5B
$7.11M 0.03%
3,419
-109
-3% -$219K
BSCR icon
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.09M 0.03%
361,348
+21,363
+6% +$420K
PWV icon
488
Invesco Large Cap Value ETF
PWV
$1.88B
$7.07M 0.03%
93,337
-1,636
-2% -$120K
EVSD
489
Eaton Vance Short Duration Income ETF
EVSD
$1.48B
$7.01M 0.03%
137,764
+14,760
+12% +$753K
VRP icon
490
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.99M 0.03%
287,482
+107,698
+60% +$2.62M
JCPB icon
491
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$6.96M 0.03%
148,218
+137,226
+1,248% +$6.44M
JMBS icon
492
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$6.91M 0.03%
153,652
+125,822
+452% +$5.69M
ADI icon
493
Analog Devices
ADI
$184B
$6.9M 0.03%
17,384
-5,568
-24% -$2.2M
GBIL icon
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$6.89M 0.03%
68,751
-150,187
-69% -$15M
CMI icon
495
Cummins
CMI
$76.9B
$6.88M 0.03%
9,653
-8,777
-48% -$5.78M
EVT icon
496
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$6.84M 0.03%
247,099
+33,301
+16% +$874K
JPEF icon
497
JPMorgan Equity Focus ETF
JPEF
$2.01B
$6.84M 0.03%
85,107
+74,554
+706% +$5.85M
CSD icon
498
Invesco S&P Spin-Off ETF
CSD
$220M
$6.83M 0.03%
45,618
+8,583
+23% +$1.15M
NOC icon
499
Northrop Grumman
NOC
$73.6B
$6.82M 0.03%
13,391
+2,342
+21% +$1.35M
FANG icon
500
Diamondback Energy
FANG
$56.8B
$6.82M 0.03%
38,778
+6,029
+18% +$1.17M
18 19
20
21 22

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.