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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
DFNM icon
751
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$3.65M 0.02%
75,612
+16,338
+28% +$788K
STRL icon
752
Sterling Infrastructure
STRL
$15.8B
$3.65M 0.02%
4,344
-2,755
-39% -$1.93M
WELL icon
753
Welltower
WELL
$169B
$3.65M 0.02%
16,063
-7,290
-31% -$1.54M
FNDX icon
754
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$3.65M 0.02%
117,208
-1,914,539
-94% -$57.8M
DCI icon
755
Donaldson
DCI
$10.3B
$3.63M 0.02%
40,479
-324
-0.8% -$27.9K
FMHI icon
756
First Trust Municipal High Income ETF
FMHI
$1.03B
$3.63M 0.02%
74,899
-14,551
-16% -$700K
OKTA icon
757
Okta
OKTA
$29.3B
$3.62M 0.02%
26,560
+581
+2% +$54.6K
B
758
Barrick Mining
B
$72.3B
$3.62M 0.02%
98,466
+43,758
+80% +$1.79M
GPC icon
759
Genuine Parts
GPC
$18.7B
$3.61M 0.02%
30,636
+6,298
+26% +$657K
MFSI
760
MFS Active International ETF
MFSI
$1.21B
$3.61M 0.02%
111,110
+41,245
+59% +$1.31M
SCHX icon
761
Schwab US Large- Cap ETF
SCHX
$74B
$3.6M 0.02%
122,409
-178,744
-59% -$5.1M
EFG icon
762
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.59M 0.02%
28,849
-41,498
-59% -$5M
F icon
763
Ford
F
$55.7B
$3.58M 0.02%
257,905
-62,299
-19% -$841K
CTA icon
764
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$3.58M 0.02%
137,928
+12,801
+10% +$380K
CAH icon
765
Cardinal Health
CAH
$54.3B
$3.57M 0.02%
15,030
-9,613
-39% -$2M
RKLB icon
766
Rocket Lab Corp
RKLB
$40.6B
$3.56M 0.02%
34,980
+14,303
+69% +$1.43M
BOTZ icon
767
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$3.55M 0.02%
93,614
-1,534
-2% -$58.4K
CRUX
768
Columbia Core Bond ETF
CRUX
$2.1B
$3.55M 0.02%
118,458
+6,965
+6% +$209K
NULV icon
769
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$3.53M 0.02%
70,689
+23,766
+51% +$1.17M
MRSH
770
Marsh
MRSH
$84.2B
$3.52M 0.02%
21,127
+8,891
+73% +$1.49M
ACN icon
771
Accenture
ACN
$110B
$3.48M 0.02%
27,951
-9,447
-25% -$1.64M
FPEI icon
772
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.48M 0.02%
180,264
+2,861
+2% +$55K
ETY icon
773
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.48M 0.02%
239,016
-277
-0.1% -$4.04K
SNPS icon
774
Synopsys
SNPS
$76.7B
$3.48M 0.02%
7,790
+3,024
+63% +$1.42M
FEM icon
775
First Trust Emerging Markets AlphaDEX Fund
FEM
$822M
$3.46M 0.02%
108,279
-172,229
-61% -$5.57M
29 30
31
32 33

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.