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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$71.6M 0.33%
1,382,153
+262,307
+23% +$13.4M
JNJ icon
52
Johnson & Johnson
JNJ
$648B
$70.5M 0.32%
277,688
-34,721
-11% -$8.09M
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.9B
$69.6M 0.32%
1,530,984
+20,565
+1% +$938K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$108B
$69.5M 0.32%
468,586
-62,996
-12% -$8.65M
CAT icon
55
Caterpillar
CAT
$377B
$69.5M 0.32%
65,219
-19,296
-23% -$17M
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$68.8M 0.32%
832,385
+381,617
+85% +$30.3M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$68.7M 0.31%
370,646
-5,847
-2% -$1.02M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.7B
$68.4M 0.31%
497,075
-191,206
-28% -$25.2M
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$68.3M 0.31%
910,954
+92,925
+11% +$6.7M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$67.1M 0.31%
870,006
-102,303
-11% -$7.51M
MFSG
61
MFS Active Growth ETF
MFSG
$381M
$66.8M 0.31%
2,207,692
+2,170,435
+5,826% +$63.5M
GTO icon
62
Invesco Total Return Bond ETF
GTO
$2.48B
$66.6M 0.31%
1,420,756
+155,680
+12% +$7.3M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$65M 0.3%
395,834
+91,757
+30% +$14.6M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$165B
$65M 0.3%
760,554
-73,821
-9% -$6.18M
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$64.9M 0.3%
1,125,006
+155,802
+16% +$8.32M
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$61.8M 0.28%
748,700
-201,613
-21% -$16.2M
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$61.3M 0.28%
203,897
-27,869
-12% -$7.83M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$60.5M 0.28%
599,952
+305,428
+104% +$30.7M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$59M 0.27%
960,111
-9,472
-1% -$562K
ABBV icon
70
AbbVie
ABBV
$456B
$58.7M 0.27%
233,214
-33,032
-12% -$7.11M
JIVE icon
71
JPMorgan International Value ETF
JIVE
$3.94B
$58.6M 0.27%
636,925
+323,233
+103% +$29.5M
RWL icon
72
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$58.4M 0.27%
456,748
+163,172
+56% +$20.3M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$58M 0.27%
600,897
+108,171
+22% +$10.3M
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$57.8M 0.26%
483,603
-11,181
-2% -$1.22M
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$56.8M 0.26%
1,163,049
-237,791
-17% -$11.6M
1 2
3
4 5

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.