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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
LHX icon
851
L3Harris
LHX
$45.9B
$2.92M 0.01%
10,041
-4,243
-30% -$1.35M
AEM icon
852
Agnico Eagle Mines
AEM
$101B
$2.92M 0.01%
18,797
+5,493
+41% +$1.02M
CI icon
853
Cigna
CI
$73.5B
$2.92M 0.01%
10,577
-4,259
-29% -$1.2M
PCAR icon
854
PACCAR
PCAR
$64.8B
$2.9M 0.01%
24,142
-133
-0.5% -$15.7K
DASH icon
855
DoorDash
DASH
$88.1B
$2.89M 0.01%
15,674
+11,753
+300% +$1.94M
INCM icon
856
Franklin Income Focus ETF
INCM
$1.84B
$2.88M 0.01%
99,935
+49,554
+98% +$1.45M
WEC icon
857
WEC Energy
WEC
$34.3B
$2.88M 0.01%
24,692
-4,006
-14% -$457K
UTES icon
858
Virtus Reaves Utilities ETF
UTES
$1.23B
$2.88M 0.01%
35,262
+10,326
+41% +$838K
COWG icon
859
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$2.88M 0.01%
71,717
+34,915
+95% +$1.3M
NAC icon
860
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$2.88M 0.01%
+237,265
New +$2.82M
ANF icon
861
Abercrombie & Fitch
ANF
$6.24B
$2.86M 0.01%
31,777
+1,769
+6% +$150K
KBWB icon
862
Invesco KBW Bank ETF
KBWB
$6.83B
$2.83M 0.01%
30,475
+1,127
+4% +$98.6K
CGCV
863
Capital Group Conservative Equity ETF
CGCV
$2.02B
$2.82M 0.01%
86,072
+22,908
+36% +$725K
EXC icon
864
Exelon
EXC
$44.4B
$2.82M 0.01%
60,535
-18,188
-23% -$841K
HPE icon
865
Hewlett Packard
HPE
$80B
$2.82M 0.01%
62,425
+3,510
+6% +$127K
PFM icon
866
Invesco Dividend Achievers ETF
PFM
$791M
$2.8M 0.01%
50,542
+5,243
+12% +$284K
BE icon
867
Bloom Energy
BE
$80.7B
$2.8M 0.01%
9,244
-587
-6% -$150K
GWW icon
868
W.W. Grainger
GWW
$60.7B
$2.78M 0.01%
2,045
-320
-14% -$394K
DFCF icon
869
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$2.78M 0.01%
65,886
-7,373
-10% -$312K
AZO icon
870
AutoZone
AZO
$47.7B
$2.78M 0.01%
870
+216
+33% +$718K
AOK icon
871
iShares Core Conservative Allocation ETF
AOK
$789M
$2.77M 0.01%
66,873
-4,936
-7% -$203K
PRN icon
872
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$377M
$2.77M 0.01%
10,637
-681
-6% -$160K
IWV icon
873
iShares Russell 3000 ETF
IWV
$20.3B
$2.77M 0.01%
6,489
-8,201
-56% -$3.38M
GOF icon
874
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$2.77M 0.01%
253,258
+13,577
+6% +$152K
PAPI icon
875
Parametric Equity Premium Income ETF
PAPI
$474M
$2.76M 0.01%
103,212
+2,108
+2% +$56.3K
33 34
35
36 37

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.