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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
PGR icon
726
Progressive
PGR
$125B
$3.88M 0.02%
17,771
-1,233
-6% -$248K
EMGF icon
727
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$3.88M 0.02%
52,957
-78,574
-60% -$5.5M
BRIE
728
MFS Blended Research International Equity ETF
BRIE
$448M
$3.88M 0.02%
+127,934
New +$3.75M
STIP icon
729
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.86M 0.02%
37,781
-13,599
-26% -$1.4M
DEUS icon
730
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$3.84M 0.02%
+58,878
New +$3.74M
GGN
731
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$867M
$3.84M 0.02%
794,272
+11,851
+2% +$61.7K
JHML icon
732
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.84M 0.02%
43,101
+2,143
+5% +$184K
FPX icon
733
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.84M 0.02%
18,625
-956
-5% -$177K
RAAX icon
734
VanEck Inflation Allocation ETF
RAAX
$1.35B
$3.83M 0.02%
96,448
+71,686
+290% +$2.96M
PKW icon
735
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.82M 0.02%
26,991
-7,002
-21% -$962K
GSEW icon
736
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$3.81M 0.02%
+40,342
New +$3.67M
CVSB icon
737
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$3.81M 0.02%
75,202
-85,498
-53% -$4.33M
WPM icon
738
Wheaton Precious Metals
WPM
$70.2B
$3.8M 0.02%
33,832
-3,135
-8% -$408K
PSCI icon
739
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$3.76M 0.02%
20,233
+14,256
+239% +$2.44M
QQA
740
Invesco QQQ Income Advantage ETF
QQA
$855M
$3.76M 0.02%
65,304
-123,796
-65% -$6.86M
APLD icon
741
Applied Digital
APLD
$7.55B
$3.76M 0.02%
100,804
+4,246
+4% +$164K
PWRD
742
TCW Transform Systems ETF
PWRD
$1.51B
$3.75M 0.02%
30,490
+3,019
+11% +$337K
PDO
743
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$3.73M 0.02%
281,827
-4,400
-2% -$57.7K
SPEU icon
744
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$3.72M 0.02%
67,727
+3,843
+6% +$209K
RSPT icon
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.7M 0.02%
57,339
-26,640
-32% -$1.53M
FTC icon
746
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.69M 0.02%
19,047
-2,026
-10% -$358K
ALLW
747
State Street Bridgewater All Weather ETF
ALLW
$1.77B
$3.68M 0.02%
125,557
-29,926
-19% -$888K
CRNT icon
748
Ceragon Networks
CRNT
$190M
$3.67M 0.02%
1,416,888
+6,000
+0.4% +$15.7K
IGSB icon
749
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.66M 0.02%
69,922
-40,357
-37% -$2.12M
XLRE icon
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$3.66M 0.02%
83,033
-50,062
-38% -$2.2M
28 29
30
31 32

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.