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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
AMP icon
901
Ameriprise Financial
AMP
$48.7B
$2.57M 0.01%
5,604
-2,669
-32% -$1.22M
PDBC icon
902
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.71B
$2.57M 0.01%
161,689
-106,501
-40% -$1.87M
NFLT icon
903
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$2.56M 0.01%
111,752
+52,847
+90% +$1.21M
MLI icon
904
Mueller Industries
MLI
$13.4B
$2.56M 0.01%
41,716
-56,474
-58% -$3.7M
NXPI icon
905
NXP Semiconductors
NXPI
$59.4B
$2.56M 0.01%
9,119
-2,326
-20% -$641K
SYFI
906
AB Short Duration High Yield ETF
SYFI
$959M
$2.55M 0.01%
71,366
-1,024
-1% -$36.6K
EQIX icon
907
Equinix
EQIX
$102B
$2.53M 0.01%
2,428
-754
-24% -$807K
SIRI icon
908
SiriusXM
SIRI
$9.91B
$2.52M 0.01%
85,192
-10,158
-11% -$273K
QAI icon
909
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.52M 0.01%
68,734
-7,591
-10% -$272K
VDE icon
910
Vanguard Energy ETF
VDE
$11B
$2.51M 0.01%
16,751
-3,775
-18% -$612K
BSCW icon
911
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$2.51M 0.01%
122,570
-82,519
-40% -$1.7M
JPIB icon
912
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$2.51M 0.01%
51,906
-28,590
-36% -$1.38M
DXUV
913
Dimensional US Vector Equity ETF
DXUV
$591M
$2.5M 0.01%
37,662
-18,215
-33% -$1.18M
SIL icon
914
Global X Silver Miners ETF NEW
SIL
$5.19B
$2.5M 0.01%
32,267
-11,737
-27% -$1.05M
AWK icon
915
American Water Works
AWK
$27.5B
$2.5M 0.01%
18,992
+507
+3% +$65.1K
IMTM icon
916
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$2.5M 0.01%
46,825
+13,944
+42% +$728K
VOYA icon
917
Voya Financial
VOYA
$9.26B
$2.49M 0.01%
27,515
-28,250
-51% -$2.3M
FXL icon
918
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.49M 0.01%
11,459
-524
-4% -$102K
AOM icon
919
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.48M 0.01%
49,723
-8,061
-14% -$396K
ARWR icon
920
Arrowhead Research
ARWR
$12B
$2.47M 0.01%
30,352
+14,926
+97% +$1.1M
OUSM icon
921
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$835M
$2.47M 0.01%
52,003
+6,653
+15% +$308K
FLIN icon
922
Franklin FTSE India ETF
FLIN
$2.6B
$2.46M 0.01%
69,054
-608
-0.9% -$21.2K
XSOE icon
923
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$2.44M 0.01%
49,618
-55,969
-53% -$2.6M
IWL icon
924
iShares Russell Top 200 ETF
IWL
$2.19B
$2.44M 0.01%
13,191
+5,714
+76% +$1.03M
FXH icon
925
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.44M 0.01%
19,924
+807
+4% +$92.5K
35 36
37
38 39

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.