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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
FLQL icon
951
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$2.28M 0.01%
29,072
+25,145
+640% +$1.89M
RSSL
952
Global X Russell 2000 ETF
RSSL
$1.47B
$2.28M 0.01%
19,300
+602
+3% +$66.2K
AOR icon
953
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.28M 0.01%
32,734
-3,373
-9% -$230K
TLX
954
Telix Pharmaceuticals
TLX
$3.82B
$2.27M 0.01%
197,250
+22,835
+13% +$233K
CMF icon
955
iShares California Muni Bond ETF
CMF
$4.55B
$2.27M 0.01%
+39,454
New +$2.26M
SOUN icon
956
SoundHound AI
SOUN
$2.81B
$2.27M 0.01%
351,315
+22,420
+7% +$174K
DHI icon
957
D.R. Horton
DHI
$38.4B
$2.26M 0.01%
13,897
-6,882
-33% -$1.03M
DFSD
958
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$2.26M 0.01%
47,371
-46,123
-49% -$2.21M
PFFA icon
959
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$2.26M 0.01%
109,948
-22,122
-17% -$471K
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.26M 0.01%
23,440
-9,544
-29% -$914K
ATO icon
961
Atmos Energy
ATO
$27.7B
$2.26M 0.01%
13,104
+515
+4% +$92.2K
LRN icon
962
Stride
LRN
$3.43B
$2.25M 0.01%
26,138
-6,077
-19% -$559K
TFC icon
963
Truist Financial
TFC
$61.3B
$2.24M 0.01%
45,041
-26,955
-37% -$1.33M
MMIT icon
964
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$2.24M 0.01%
91,960
+2,966
+3% +$72.1K
JSI icon
965
Janus Henderson Securitized Income ETF
JSI
$1.54B
$2.23M 0.01%
43,588
-361,200
-89% -$18.6M
CSHI icon
966
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$2.23M 0.01%
44,697
-10,788
-19% -$537K
HIMU
967
iShares High Yield Muni Active ETF
HIMU
$2.48B
$2.23M 0.01%
44,705
+6,559
+17% +$320K
KEY icon
968
KeyCorp
KEY
$23B
$2.23M 0.01%
96,537
+1,337
+1% +$29.1K
ONEQ icon
969
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.22M 0.01%
21,553
+1,572
+8% +$157K
DFSU
970
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$2.22M 0.01%
47,690
-5,944
-11% -$269K
WEA
971
Western Asset Premier Bond Fund
WEA
$123M
$2.22M 0.01%
208,789
-16,495
-7% -$175K
MDLZ icon
972
Mondelez International
MDLZ
$79.6B
$2.22M 0.01%
38,401
-11,659
-23% -$702K
VIOG icon
973
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$2.22M 0.01%
14,449
-572
-4% -$79.7K
DIV icon
974
Global X SuperDividend US ETF
DIV
$790M
$2.21M 0.01%
116,206
+26,376
+29% +$506K
NHC icon
975
National Healthcare
NHC
$3.49B
$2.21M 0.01%
10,463
-2,210
-17% -$406K
37 38
39
40 41

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.