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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
SMMU icon
801
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$3.33M 0.02%
66,002
+60,367
+1,071% +$3.04M
TFI icon
802
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$3.31M 0.02%
72,219
-4,274
-6% -$195K
FESM icon
803
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
$3.31M 0.02%
68,485
-52,510
-43% -$2.31M
BUFZ icon
804
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$3.3M 0.02%
118,096
+7,538
+7% +$207K
SAR icon
805
Saratoga Investment
SAR
$276M
$3.27M 0.02%
146,681
-18,458
-11% -$414K
CRMD icon
806
CorMedix
CRMD
$624M
$3.26M 0.01%
415,406
-89,262
-18% -$705K
EES icon
807
WisdomTree US SmallCap Earnings Fund
EES
$708M
$3.25M 0.01%
47,989
-31,839
-40% -$2.02M
ALAB icon
808
Astera Labs
ALAB
$50.5B
$3.24M 0.01%
6,700
+3,359
+101% +$891K
ULTA icon
809
Ulta Beauty
ULTA
$23B
$3.24M 0.01%
7,173
-926
-11% -$470K
IYF icon
810
iShares US Financials ETF
IYF
$4.29B
$3.23M 0.01%
25,341
-31,445
-55% -$3.9M
PSC icon
811
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$3.23M 0.01%
46,041
+9,336
+25% +$600K
POWL icon
812
Powell Industries
POWL
$6.62B
$3.22M 0.01%
11,260
-89
-0.8% -$24.1K
SUSA icon
813
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$3.22M 0.01%
20,872
+1,700
+9% +$251K
XYLD icon
814
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$3.2M 0.01%
78,467
-18,184
-19% -$733K
GVIP icon
815
Goldman Sachs Hedge Industry VIP ETF
GVIP
$565M
$3.2M 0.01%
16,956
+599
+4% +$103K
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$3.19M 0.01%
51,143
+1,391
+3% +$82.9K
ETR icon
817
Entergy
ETR
$50.4B
$3.19M 0.01%
27,801
-5,956
-18% -$671K
BBIN icon
818
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
$3.19M 0.01%
40,808
-2,699
-6% -$209K
XAGG
819
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$3.18M 0.01%
63,529
+51,791
+441% +$2.6M
BSJQ icon
820
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$3.17M 0.01%
138,166
-14,214
-9% -$329K
IAGG icon
821
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.17M 0.01%
62,599
-124,618
-67% -$6.24M
WPC icon
822
W.P. Carey
WPC
$15.7B
$3.17M 0.01%
44,299
+5,289
+14% +$388K
MLPX icon
823
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.16M 0.01%
42,959
+4,740
+12% +$348K
FJAN icon
824
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$3.16M 0.01%
57,360
-27,936
-33% -$1.51M
CFA icon
825
VictoryShares US 500 Volatility Wtd ETF
CFA
$527M
$3.16M 0.01%
31,979
-91,336
-74% -$8.75M
31 32
33
34 35

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.