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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
MSTR icon
701
Strategy Inc
MSTR
$53B
$4.18M 0.02%
48,032
-834
-2% -$121K
DON icon
702
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$4.17M 0.02%
73,854
+26,094
+55% +$1.44M
IBDR icon
703
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.28B
$4.17M 0.02%
172,000
-81,392
-32% -$1.97M
SYK icon
704
Stryker
SYK
$103B
$4.17M 0.02%
13,232
-7,972
-38% -$2.51M
SCHA icon
705
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.14M 0.02%
114,596
-63,994
-36% -$2.11M
VLU icon
706
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$766M
$4.14M 0.02%
17,377
+9,164
+112% +$2.13M
BLCR icon
707
BlackRock Large Cap Core ETF
BLCR
$6.77B
$4.13M 0.02%
82,069
+24,852
+43% +$1.19M
HEI icon
708
HEICO Corp
HEI
$44.1B
$4.13M 0.02%
11,594
-377
-3% -$115K
BSCT icon
709
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$4.12M 0.02%
221,915
-13,296
-6% -$248K
JMTG
710
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$4.1M 0.02%
80,996
+37,692
+87% +$1.91M
LEAD
711
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$4.07M 0.02%
44,391
+1,640
+4% +$140K
SOLS
712
Solstice Advanced Materials
SOLS
$9.99B
$4.07M 0.02%
45,894
+11,167
+32% +$921K
ANGL icon
713
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$4.06M 0.02%
138,900
+94,488
+213% +$2.75M
HRL icon
714
Hormel Foods
HRL
$11.3B
$4.05M 0.02%
163,199
+80,818
+98% +$1.8M
EWJ icon
715
iShares MSCI Japan ETF
EWJ
$23.7B
$4.05M 0.02%
43,374
+12,447
+40% +$1.13M
VFH icon
716
Vanguard Financials ETF
VFH
$13.4B
$4.02M 0.02%
30,529
-12,335
-29% -$1.57M
DD icon
717
DuPont de Nemours
DD
$17.1B
$4.01M 0.02%
29,583
+1,636
+6% +$232K
PAA icon
718
Plains All American Pipeline
PAA
$18.3B
$4.01M 0.02%
180,013
+8,732
+5% +$194K
ARM icon
719
Arm
ARM
$280B
$3.98M 0.02%
11,227
+2,941
+35% +$782K
TRV icon
720
Travelers Companies
TRV
$77.7B
$3.98M 0.02%
12,052
-11,753
-49% -$3.56M
OKE icon
721
Oneok
OKE
$60.8B
$3.98M 0.02%
45,738
-13,136
-22% -$1.16M
FTGS icon
722
First Trust Growth Strength ETF
FTGS
$1.28B
$3.96M 0.02%
106,913
-209,114
-66% -$7.6M
ECL icon
723
Ecolab
ECL
$77.2B
$3.93M 0.02%
14,099
-8,819
-38% -$2.32M
DBAW icon
724
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$320M
$3.91M 0.02%
80,744
+15,544
+24% +$720K
ORLY icon
725
O'Reilly Automotive
ORLY
$69.7B
$3.89M 0.02%
42,294
-8,053
-16% -$735K
27 28
29
30 31

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.