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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
CEMB icon
876
iShares JPMorgan EM Corporate Bond ETF
CEMB
$430M
$2.75M 0.01%
+60,330
New +$2.75M
SPGI icon
877
S&P Global
SPGI
$121B
$2.75M 0.01%
6,755
-6,186
-48% -$2.61M
FAD icon
878
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$583M
$2.75M 0.01%
13,730
-454
-3% -$82.6K
UPST icon
879
Upstart Holdings
UPST
$2.51B
$2.74M 0.01%
77,236
+9,182
+13% +$283K
LYFT icon
880
Lyft
LYFT
$5.69B
$2.73M 0.01%
187,097
-77,324
-29% -$1.08M
PATH icon
881
UiPath
PATH
$7.2B
$2.73M 0.01%
251,252
+58,962
+31% +$629K
FLIA icon
882
Franklin International Aggregate Bond ETF
FLIA
$759M
$2.72M 0.01%
+132,510
New +$2.7M
IQLT icon
883
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.7M 0.01%
54,448
-87,479
-62% -$4.28M
LNG icon
884
Cheniere Energy
LNG
$56.8B
$2.68M 0.01%
11,230
+1,945
+21% +$484K
QQQJ icon
885
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$2.68M 0.01%
58,939
+49,345
+514% +$2.07M
TBLD
886
Thornburg Income Builder Opportunities Trust
TBLD
$686M
$2.67M 0.01%
121,022
+5,248
+5% +$115K
FTHI icon
887
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$2.66M 0.01%
111,500
+43,107
+63% +$1.02M
PYPL icon
888
PayPal
PYPL
$46.4B
$2.65M 0.01%
61,309
-27,435
-31% -$1.25M
IBTG icon
889
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.63M 0.01%
114,858
-18,198
-14% -$416K
TDVI icon
890
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$2.63M 0.01%
82,774
+10,083
+14% +$312K
SHW icon
891
Sherwin-Williams
SHW
$78.6B
$2.63M 0.01%
7,625
-428
-5% -$137K
MISL icon
892
First Trust Indxx Aerospace & Defense ETF
MISL
$697M
$2.62M 0.01%
57,330
+9,105
+19% +$417K
IDU icon
893
iShares US Utilities ETF
IDU
$1.3B
$2.62M 0.01%
22,891
-5,618
-20% -$643K
NVO
894
Novo Nordisk
NVO
$189B
$2.61M 0.01%
54,474
-15,526
-22% -$667K
CMCSA icon
895
Comcast
CMCSA
$89.3B
$2.61M 0.01%
106,343
-167,956
-61% -$4.33M
PPL
896
PPL Corp
PPL
$25.6B
$2.6M 0.01%
71,616
-12,172
-15% -$450K
HL icon
897
Hecla Mining
HL
$13.4B
$2.58M 0.01%
167,454
+7,261
+5% +$128K
DTE icon
898
DTE Energy
DTE
$27.7B
$2.58M 0.01%
16,942
-1,893
-10% -$277K
CTAS icon
899
Cintas
CTAS
$80.9B
$2.58M 0.01%
15,143
-2,323
-13% -$402K
SUB icon
900
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.57M 0.01%
24,175
-73,955
-75% -$7.87M
34 35
36
37 38

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.