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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
VTIP icon
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$6.37M 0.03%
126,753
+16,017
+14% +$805K
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$6.36M 0.03%
125,077
+32,816
+36% +$1.68M
MMTM icon
528
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$6.35M 0.03%
+20,301
New +$6.31M
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.33M 0.03%
38,657
-5,231
-12% -$827K
ENB icon
530
Enbridge
ENB
$105B
$6.31M 0.03%
116,348
-20,909
-15% -$1.15M
CGMM
531
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.35B
$6.27M 0.03%
190,130
+99,913
+111% +$3.15M
TMO icon
532
Thermo Fisher Scientific
TMO
$226B
$6.26M 0.03%
12,489
-4,125
-25% -$1.98M
PWR icon
533
Quanta Services
PWR
$98B
$6.2M 0.03%
8,608
-4,267
-33% -$2.92M
TPL icon
534
Texas Pacific Land
TPL
$25.4B
$6.19M 0.03%
14,149
+190
+1% +$77K
IGPT icon
535
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$6.19M 0.03%
59,431
+36,959
+164% +$3.18M
AGGY icon
536
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
$6.19M 0.03%
142,257
-289,602
-67% -$12.6M
CRM icon
537
Salesforce
CRM
$205B
$6.18M 0.03%
39,473
-9,616
-20% -$1.69M
NSC icon
538
Norfolk Southern
NSC
$72.3B
$6.16M 0.03%
19,577
-57
-0.3% -$17.6K
AVIG icon
539
Avantis Core Fixed Income ETF
AVIG
$1.98B
$6.15M 0.03%
+148,583
New +$6.16M
RBRK icon
540
Rubrik
RBRK
$17.8B
$6.13M 0.03%
76,406
-22,688
-23% -$1.43M
DUOT icon
541
Duos Technologies
DUOT
$264M
$6.13M 0.03%
511,000
+84,819
+20% +$853K
COPX icon
542
Global X Copper Miners ETF NEW
COPX
$8.04B
$6.11M 0.03%
79,318
+7,194
+10% +$599K
MDY icon
543
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.09M 0.03%
8,655
-2,493
-22% -$1.67M
PEG icon
544
Public Service Enterprise Group
PEG
$36.1B
$6.07M 0.03%
74,794
-2,575
-3% -$206K
PLD icon
545
Prologis
PLD
$129B
$6.07M 0.03%
44,780
-5,784
-11% -$820K
CRSP icon
546
CRISPR Therapeutics
CRSP
$5.04B
$6.06M 0.03%
111,129
+4,467
+4% +$235K
IGEB icon
547
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$6.04M 0.03%
133,936
-207,557
-61% -$9.35M
TAN icon
548
Invesco Solar ETF
TAN
$1.02B
$6.01M 0.03%
101,597
+1,613
+2% +$98K
DFAT icon
549
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.01M 0.03%
85,938
+42,704
+99% +$2.85M
XBI icon
550
State Street SPDR S&P Biotech ETF
XBI
$11B
$6M 0.03%
37,938
+5,482
+17% +$741K
20 21
22
23 24

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.