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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
COHR icon
776
Coherent
COHR
$59.8B
$3.45M 0.02%
8,756
-1,909
-18% -$675K
JRS icon
777
Nuveen Real Estate Income Fund
JRS
$232M
$3.45M 0.02%
409,044
+10,342
+3% +$84.3K
XSD icon
778
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$3.45M 0.02%
5,525
+4,089
+285% +$2.14M
SCHF icon
779
Schwab International Equity ETF
SCHF
$69.6B
$3.44M 0.02%
124,254
-153,479
-55% -$4.14M
URA icon
780
Global X Uranium ETF
URA
$6.19B
$3.44M 0.02%
78,614
+6,969
+10% +$353K
EPOL icon
781
iShares MSCI Poland ETF
EPOL
$872M
$3.43M 0.02%
88,925
-977
-1% -$38.4K
DIVB icon
782
iShares Core Dividend ETF
DIVB
$2.02B
$3.42M 0.02%
55,496
+49,199
+781% +$2.89M
RKT icon
783
Rocket Companies
RKT
$38.1B
$3.41M 0.02%
216,634
+1,449
+0.7% +$20.9K
HYLS icon
784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.41M 0.02%
83,773
+2,208
+3% +$90.3K
FTQI icon
785
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$3.4M 0.02%
154,099
-44,930
-23% -$964K
CASY icon
786
Casey's General Stores
CASY
$22.6B
$3.4M 0.02%
4,280
-560
-12% -$451K
ICE icon
787
Intercontinental Exchange
ICE
$88.5B
$3.4M 0.02%
27,617
-4,282
-13% -$643K
FPAG icon
788
FPA Global Equity ETF
FPAG
$612M
$3.4M 0.02%
84,628
+6,725
+9% +$263K
ADP icon
789
Automatic Data Processing
ADP
$106B
$3.39M 0.02%
15,136
-2,943
-16% -$629K
CCJ icon
790
Cameco
CCJ
$42.5B
$3.39M 0.02%
33,254
-10,324
-24% -$1.16M
SYY icon
791
Sysco
SYY
$40.3B
$3.38M 0.02%
40,447
-3,164
-7% -$240K
PJFV icon
792
PGIM Jennison Focused Value ETF
PJFV
$150M
$3.37M 0.02%
+34,278
New +$3.18M
AFL icon
793
Aflac
AFL
$57.6B
$3.37M 0.02%
28,778
+2,510
+10% +$289K
CPNG icon
794
Coupang
CPNG
$26.9B
$3.36M 0.02%
193,353
-14,228
-7% -$257K
BNDX icon
795
Vanguard Total International Bond ETF
BNDX
$82.6B
$3.35M 0.02%
69,238
-144,689
-68% -$6.96M
VIGI icon
796
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$3.35M 0.02%
35,890
-149,061
-81% -$13.8M
XBIL icon
797
US Treasury 6 Month Bill ETF
XBIL
$751M
$3.35M 0.02%
67,008
+38,814
+138% +$1.94M
SNOW icon
798
Snowflake
SNOW
$116B
$3.34M 0.02%
13,124
+591
+5% +$109K
ECG
799
Everus Construction Group
ECG
$6.15B
$3.34M 0.02%
20,097
-1,009
-5% -$148K
HFXI icon
800
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.21B
$3.33M 0.02%
87,533
-12,818
-13% -$469K
30 31
32
33 34

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.