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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
IVOO icon
601
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$5.31M 0.02%
40,698
+4,071
+11% +$506K
IPKW icon
602
Invesco International BuyBack Achievers ETF
IPKW
$572M
$5.28M 0.02%
93,809
-8,082
-8% -$468K
MCK icon
603
McKesson
MCK
$103B
$5.27M 0.02%
6,969
-3,098
-31% -$2.46M
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$32B
$5.26M 0.02%
68,774
-183,360
-73% -$14.2M
MOD icon
605
Modine Manufacturing
MOD
$10.2B
$5.25M 0.02%
19,651
-963
-5% -$254K
BABA icon
606
Alibaba
BABA
$272B
$5.22M 0.02%
54,391
-16,913
-24% -$2.12M
TAFI icon
607
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$5.21M 0.02%
206,620
+125,189
+154% +$3.15M
DFAS icon
608
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.19M 0.02%
63,017
-46,383
-42% -$3.59M
OKLO
609
Oklo
OKLO
$6.9B
$5.18M 0.02%
99,054
-14,972
-13% -$934K
SDVD icon
610
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$912M
$5.18M 0.02%
224,221
-64,371
-22% -$1.46M
IGF icon
611
iShares Global Infrastructure ETF
IGF
$10.4B
$5.17M 0.02%
77,672
+24,044
+45% +$1.61M
FEGE
612
First Eagle Global Equity ETF
FEGE
$2.48B
$5.17M 0.02%
105,682
-11,881
-10% -$585K
SCZ icon
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$5.16M 0.02%
62,723
+3,848
+7% +$322K
GDIV icon
614
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$5.16M 0.02%
279,792
-35,491
-11% -$642K
RWK icon
615
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$5.16M 0.02%
35,265
-870
-2% -$121K
AKRE
616
Akre Focus ETF
AKRE
$5.07B
$5.16M 0.02%
96,923
-68,303
-41% -$3.69M
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.15M 0.02%
31,266
-24,214
-44% -$3.82M
JHPI icon
618
John Hancock Preferred Income ETF
JHPI
$218M
$5.12M 0.02%
225,421
+76,837
+52% +$1.76M
GNRC icon
619
Generac Holdings
GNRC
$11.1B
$5.1M 0.02%
17,415
+1,087
+7% +$272K
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.09M 0.02%
38,470
+4,771
+14% +$608K
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$5.06M 0.02%
34,552
+8,132
+31% +$1.13M
IWMI
622
NEOS Russell 2000 High Income ETF
IWMI
$1.22B
$5.06M 0.02%
94,467
+89,813
+1,930% +$4.61M
AXON
623
Axon Enterprise
AXON
$39.4B
$5.02M 0.02%
8,956
-5,041
-36% -$2.11M
PRU icon
624
Prudential Financial
PRU
$40.8B
$5.01M 0.02%
46,430
-9,400
-17% -$956K
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5M 0.02%
199,700
+102,738
+106% +$2.57M
23 24
25
26 27

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.