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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
GRPM icon
551
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$6M 0.03%
46,062
+772
+2% +$97.2K
MBLY icon
552
Mobileye
MBLY
$7.1B
$5.96M 0.03%
616,020
+262,314
+74% +$2.34M
CORP icon
553
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$5.94M 0.03%
61,285
+1,514
+3% +$147K
TEM
554
Tempus AI
TEM
$10.8B
$5.93M 0.03%
+102,342
New +$5.13M
VCR icon
555
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$5.92M 0.03%
14,933
+3,316
+29% +$1.29M
FIW icon
556
First Trust Water ETF
FIW
$1.76B
$5.89M 0.03%
53,737
-5,415
-9% -$571K
GCOW icon
557
Pacer Global Cash Cows Dividend ETF
GCOW
$3.52B
$5.88M 0.03%
135,875
+39,381
+41% +$1.8M
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.88M 0.03%
26,590
+4,985
+23% +$1.04M
FPE icon
559
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$5.88M 0.03%
328,945
+23,811
+8% +$429K
CVNA icon
560
Carvana
CVNA
$51B
$5.87M 0.03%
89,238
-3,022
-3% -$214K
IJT icon
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.87M 0.03%
32,879
-3,053
-8% -$495K
GSLC icon
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.86M 0.03%
41,305
-120,347
-74% -$16.6M
TOTL icon
563
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$5.84M 0.03%
147,841
-147,996
-50% -$5.85M
VEU icon
564
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$5.8M 0.03%
69,199
-5,276
-7% -$431K
AZN icon
565
AstraZeneca
AZN
$246B
$5.76M 0.03%
30,398
-22,213
-42% -$4.18M
PTY icon
566
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.75M 0.03%
477,867
-178,636
-27% -$2.14M
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
$5.74M 0.03%
52,658
-30,082
-36% -$3.28M
JTEK icon
568
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$5.74M 0.03%
51,446
+32,347
+169% +$3.21M
SCHW
569
Charles Schwab
SCHW
$184B
$5.73M 0.03%
62,141
-42,892
-41% -$3.91M
IHDG icon
570
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$5.72M 0.03%
109,239
-17,685
-14% -$898K
BKNG icon
571
Booking.com
BKNG
$130B
$5.72M 0.03%
32,082
-26,818
-46% -$4.57M
HFSI
572
Hartford Strategic Income ETF
HFSI
$1.14B
$5.71M 0.03%
+162,423
New +$5.72M
UTG icon
573
Reaves Utility Income Fund
UTG
$3.5B
$5.7M 0.03%
140,096
+1,721
+1% +$71.9K
JCPI icon
574
JPMorgan Inflation Managed Bond ETF
JCPI
$893M
$5.69M 0.03%
118,963
+17,332
+17% +$838K
IOO icon
575
iShares Global 100 ETF
IOO
$9.18B
$5.66M 0.03%
41,458
-66
-0.2% -$8.98K
21 22
23
24 25

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.