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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
GTX icon
926
Garrett Motion
GTX
$5.2B
$2.44M 0.01%
67,259
+26
+0% +$723
TAFM icon
927
AB Tax-Aware Intermediate Municipal ETF
TAFM
$773M
$2.43M 0.01%
94,775
+21,627
+30% +$551K
NUE icon
928
Nucor
NUE
$57.8B
$2.43M 0.01%
10,895
-10,488
-49% -$2.37M
NKE icon
929
Nike
NKE
$54.6B
$2.42M 0.01%
58,964
+3,167
+6% +$139K
DOV icon
930
Dover
DOV
$25.5B
$2.4M 0.01%
10,714
-3,563
-25% -$776K
FSK icon
931
FS KKR Capital
FSK
$3.28B
$2.4M 0.01%
228,207
-213,158
-48% -$2.29M
EW icon
932
Edwards Lifesciences
EW
$49B
$2.4M 0.01%
26,477
+4,867
+23% +$408K
HMOP icon
933
Hartford Municipal Opportunities ETF
HMOP
$780M
$2.38M 0.01%
60,864
+22,637
+59% +$885K
FIXD icon
934
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.17B
$2.38M 0.01%
54,585
-59,639
-52% -$2.6M
BALI icon
935
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$2.38M 0.01%
70,321
+25,238
+56% +$835K
KEYS icon
936
Keysight
KEYS
$57.4B
$2.37M 0.01%
6,773
-1,074
-14% -$366K
ROAM icon
937
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$2.37M 0.01%
66,247
-168,860
-72% -$5.89M
FBT icon
938
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.37M 0.01%
9,558
-479
-5% -$103K
CLS icon
939
Celestica
CLS
$43.7B
$2.35M 0.01%
6,446
-9,700
-60% -$3.64M
WTAI icon
940
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$732M
$2.35M 0.01%
49,506
-4,788
-9% -$189K
UTF icon
941
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$2.35M 0.01%
85,029
-327
-0.4% -$8.79K
MTZ icon
942
MasTec
MTZ
$19.3B
$2.34M 0.01%
5,629
+72
+1% +$27.5K
DWLD icon
943
Davis Select Worldwide ETF
DWLD
$589M
$2.33M 0.01%
50,476
+30,403
+151% +$1.42M
IVOG icon
944
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$2.33M 0.01%
15,900
+219
+1% +$30.2K
EME icon
945
Emcor
EME
$34.1B
$2.32M 0.01%
2,795
+145
+5% +$123K
CRS icon
946
Carpenter Technology
CRS
$22.2B
$2.32M 0.01%
3,756
-106
-3% -$49.9K
VWOB icon
947
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$2.31M 0.01%
34,299
-137,648
-80% -$9.2M
GIS icon
948
General Mills
GIS
$19.1B
$2.29M 0.01%
65,894
-11,393
-15% -$393K
IYJ icon
949
iShares US Industrials ETF
IYJ
$1.95B
$2.29M 0.01%
13,754
-29,296
-68% -$4.61M
SGOL icon
950
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$2.29M 0.01%
59,820
-2,365
-4% -$102K
36 37
38
39 40

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.