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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
KMI icon
651
Kinder Morgan
KMI
$68.8B
$4.67M 0.02%
146,136
-36,156
-20% -$1.17M
ILF icon
652
iShares Latin America 40 ETF
ILF
$3.99B
$4.66M 0.02%
138,192
+114,893
+493% +$4.07M
ZS icon
653
Zscaler
ZS
$26.8B
$4.6M 0.02%
32,612
-3,958
-11% -$552K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$4.6M 0.02%
52,463
-6,472
-11% -$587K
SPYD icon
655
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$4.6M 0.02%
96,404
+5,624
+6% +$264K
CSX icon
656
CSX Corp
CSX
$90.7B
$4.6M 0.02%
96,749
-43,431
-31% -$1.96M
XEL icon
657
Xcel Energy
XEL
$47.2B
$4.6M 0.02%
57,252
+606
+1% +$48.4K
PZA icon
658
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$4.59M 0.02%
195,005
-27,877
-13% -$649K
DAL icon
659
Delta Air Lines
DAL
$52.6B
$4.58M 0.02%
48,950
-4,260
-8% -$322K
MUNI icon
660
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$4.57M 0.02%
86,871
+3,818
+5% +$200K
RQI icon
661
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$4.56M 0.02%
370,470
+123,705
+50% +$1.61M
IGIB icon
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.55M 0.02%
85,589
-105,443
-55% -$5.6M
IDEQ
663
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
$4.54M 0.02%
+129,598
New +$4.47M
VONV icon
664
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$4.54M 0.02%
42,724
-334,363
-89% -$34.2M
NVS icon
665
Novartis
NVS
$262B
$4.53M 0.02%
28,916
-14,849
-34% -$2.23M
DFAU icon
666
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.53M 0.02%
87,664
-96,740
-52% -$4.84M
O icon
667
Realty Income
O
$56.3B
$4.52M 0.02%
72,953
+5,797
+9% +$361K
FEZ icon
668
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.52M 0.02%
65,789
-8,249
-11% -$551K
VIS icon
669
Vanguard Industrials ETF
VIS
$7.89B
$4.51M 0.02%
12,521
-9,204
-42% -$3.12M
IBB icon
670
iShares Biotechnology ETF
IBB
$10.3B
$4.49M 0.02%
23,602
-3,598
-13% -$618K
FDX icon
671
FedEx
FDX
$74B
$4.48M 0.02%
14,312
-6,536
-31% -$2.37M
FALN icon
672
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$4.48M 0.02%
164,446
-152,391
-48% -$4.12M
SLB icon
673
SLB Ltd
SLB
$82.8B
$4.48M 0.02%
96,294
-58,291
-38% -$3.12M
NIHI
674
NEOS MSCI EAFE High Income ETF
NIHI
$194M
$4.47M 0.02%
+86,827
New +$4.43M
DFUV icon
675
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.46M 0.02%
81,045
+39,206
+94% +$2.06M
25 26
27
28 29

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.