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
CWB icon
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$6.77M 0.03%
62,798
-2,227
-3% -$231K
IEUR icon
502
iShares Core MSCI Europe ETF
IEUR
$9.19B
$6.74M 0.03%
89,694
-6,627
-7% -$494K
BILS icon
503
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$6.74M 0.03%
67,817
+6,958
+11% +$691K
PSLV icon
504
Sprott Physical Silver Trust
PSLV
$13.3B
$6.72M 0.03%
356,362
-16,690
-4% -$393K
DFAR icon
505
Dimensional US Real Estate ETF
DFAR
$1.71B
$6.7M 0.03%
256,111
-37,716
-13% -$969K
CL icon
506
Colgate-Palmolive
CL
$69.4B
$6.7M 0.03%
73,076
+5,512
+8% +$482K
RDIV icon
507
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$6.65M 0.03%
114,638
-5,795
-5% -$330K
Q
508
Qnity Electronics Inc
Q
$26.6B
$6.65M 0.03%
40,712
+2,782
+7% +$410K
ADBE icon
509
Adobe
ADBE
$98.9B
$6.58M 0.03%
32,098
-434
-1% -$103K
D icon
510
Dominion Energy
D
$57.2B
$6.55M 0.03%
95,883
-48,397
-34% -$3.15M
ICVT icon
511
iShares Convertible Bond ETF
ICVT
$7.86B
$6.53M 0.03%
53,620
+32,968
+160% +$3.82M
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$6.53M 0.03%
24,654
-924
-4% -$244K
WDC icon
513
Western Digital
WDC
$163B
$6.52M 0.03%
10,208
+930
+10% +$452K
VIOO icon
514
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$6.51M 0.03%
47,337
+5,683
+14% +$721K
QUS icon
515
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.51M 0.03%
34,838
-233,407
-87% -$42.5M
IONQ icon
516
IonQ
IONQ
$15.3B
$6.48M 0.03%
121,730
+23,140
+23% +$1.17M
MP icon
517
MP Materials
MP
$9.13B
$6.48M 0.03%
115,637
-15,616
-12% -$950K
IBIT icon
518
iShares Bitcoin Trust
IBIT
$61.3B
$6.47M 0.03%
194,406
-47,137
-20% -$1.92M
FEOE
519
First Eagle Overseas Equity ETF
FEOE
$1.9B
$6.46M 0.03%
121,031
+49,901
+70% +$2.65M
CB icon
520
Chubb
CB
$130B
$6.46M 0.03%
18,966
-3,424
-15% -$1.12M
NEM icon
521
Newmont
NEM
$134B
$6.44M 0.03%
68,983
+23,926
+53% +$2.61M
SHLD icon
522
Global X Defense Tech ETF
SHLD
$6.82B
$6.43M 0.03%
107,740
-50,102
-32% -$3.33M
IUSB icon
523
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.4M 0.03%
138,718
-211,733
-60% -$9.76M
SOFI icon
524
SoFi Technologies
SOFI
$22.5B
$6.38M 0.03%
355,655
+14,793
+4% +$251K
ARCC icon
525
Ares Capital
ARCC
$14.2B
$6.37M 0.03%
343,851
+4,232
+1% +$79K
19 20
21
22 23

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.