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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
CLOA icon
576
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$5.65M 0.03%
108,902
+14,157
+15% +$734K
APD icon
577
Air Products & Chemicals
APD
$65.3B
$5.64M 0.03%
19,242
-13,773
-42% -$4.01M
BNY
578
Bank of New York Mellon
BNY
$110B
$5.63M 0.03%
38,959
-24,606
-39% -$3.36M
TXUE
579
Thornburg International Equity ETF
TXUE
$556M
$5.62M 0.03%
+162,823
New +$5.56M
VGSH icon
580
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$5.61M 0.03%
96,385
-198,039
-67% -$11.5M
SPG icon
581
Simon Property Group
SPG
$66.3B
$5.58M 0.03%
24,932
+36
+0.1% +$7.41K
RONB
582
Baron First Principles ETF
RONB
$354M
$5.57M 0.03%
+228,264
New +$5.39M
GILD icon
583
Gilead Sciences
GILD
$178B
$5.53M 0.03%
43,759
-6,276
-13% -$827K
FSCC
584
Federated Hermes MDT Small Cap Core ETF
FSCC
$366M
$5.52M 0.03%
+147,993
New +$5.02M
CDC icon
585
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$5.49M 0.03%
73,767
-6,194
-8% -$451K
EMM icon
586
Global X Emerging Markets ex-China ETF
EMM
$58M
$5.48M 0.03%
121,012
-47,856
-28% -$2.03M
ITW icon
587
Illinois Tool Works
ITW
$76.3B
$5.47M 0.03%
20,238
-18,276
-47% -$4.74M
FEMS icon
588
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$235M
$5.47M 0.03%
119,795
-1,287
-1% -$60.4K
EFAA
589
Invesco MSCI EAFE Income Advantage ETF
EFAA
$649M
$5.46M 0.03%
97,990
-263,073
-73% -$14.4M
URI icon
590
United Rentals
URI
$61.9B
$5.46M 0.03%
4,821
-2,299
-32% -$2.19M
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.72B
$5.45M 0.03%
131,582
+36,671
+39% +$1.61M
SPBO icon
592
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$5.44M 0.02%
187,266
+39,122
+26% +$1.14M
NET icon
593
Cloudflare
NET
$109B
$5.43M 0.02%
22,121
+12,353
+126% +$2.7M
FMB icon
594
First Trust Managed Municipal ETF
FMB
$2.02B
$5.41M 0.02%
105,378
-3,051
-3% -$156K
KRMN
595
Karman Holdings
KRMN
$4.56B
$5.39M 0.02%
+107,881
New +$6.97M
GPIQ icon
596
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$5.38M 0.02%
90,673
+24,812
+38% +$1.39M
HAWX icon
597
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$351M
$5.36M 0.02%
115,238
+107,795
+1,448% +$4.78M
QYLD icon
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$5.35M 0.02%
290,536
-19,401
-6% -$347K
EPI icon
599
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$5.32M 0.02%
124,267
-90,874
-42% -$3.87M
GVI icon
600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$5.32M 0.02%
50,097
-13,386
-21% -$1.42M
22 23
24
25 26

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.