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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
TDIV icon
626
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$4.99M 0.02%
43,424
+7,113
+20% +$788K
YLDE icon
627
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$4.97M 0.02%
89,443
+4,558
+5% +$252K
LINC icon
628
Lincoln Educational Services
LINC
$806M
$4.97M 0.02%
99,527
-27,000
-21% -$1.22M
MUST icon
629
Columbia Multi-Sector Municipal Income ETF
MUST
$581M
$4.96M 0.02%
238,271
+11,958
+5% +$246K
PSX icon
630
Phillips 66
PSX
$105B
$4.94M 0.02%
29,249
-3,822
-12% -$658K
RDCM icon
631
Radcom
RDCM
$166M
$4.94M 0.02%
350,471
-548
-0.2% -$7.69K
TGT icon
632
Target
TGT
$71B
$4.94M 0.02%
37,825
-27,798
-42% -$3.53M
ARKW icon
633
ARK Next Generation Technology ETF
ARKW
$1.83B
$4.94M 0.02%
34,070
+5,003
+17% +$701K
IDEF
634
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.28B
$4.93M 0.02%
155,171
+79,393
+105% +$2.63M
BP icon
635
BP
BP
$118B
$4.92M 0.02%
133,121
+14,347
+12% +$630K
FTXL icon
636
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$4.92M 0.02%
17,260
+2,853
+20% +$660K
UITB icon
637
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.91M 0.02%
104,882
+4,691
+5% +$220K
ROK icon
638
Rockwell Automation
ROK
$48.1B
$4.9M 0.02%
9,897
+709
+8% +$308K
USB icon
639
US Bancorp
USB
$97.6B
$4.88M 0.02%
80,869
-7,446
-8% -$417K
NXTG icon
640
First Trust Indxx NextG ETF
NXTG
$576M
$4.87M 0.02%
31,736
+10,638
+50% +$1.51M
CVS icon
641
CVS Health
CVS
$120B
$4.8M 0.02%
46,416
-47,669
-51% -$4.26M
NTSX icon
642
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$4.77M 0.02%
80,821
-4,034
-5% -$232K
ED icon
643
Consolidated Edison
ED
$39.5B
$4.76M 0.02%
42,998
-11,311
-21% -$1.23M
PTNQ icon
644
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$4.75M 0.02%
53,629
+1,868
+4% +$155K
MELI icon
645
Mercado Libre
MELI
$96.8B
$4.74M 0.02%
2,795
-1,352
-33% -$2.31M
GRNY
646
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$4.74M 0.02%
171,410
+13,816
+9% +$367K
VST icon
647
Vistra
VST
$49.7B
$4.72M 0.02%
29,781
+12,987
+77% +$2.01M
DIVI icon
648
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
$4.69M 0.02%
109,897
+2,622
+2% +$111K
VRIG icon
649
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$4.69M 0.02%
187,210
+11,406
+6% +$286K
KMB icon
650
Kimberly-Clark
KMB
$32.7B
$4.69M 0.02%
42,684
+6,414
+18% +$636K
24 25
26
27 28

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.