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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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$55.3M 0.25%
1,282,902
-162,058
-11% -$6.76M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.2B
$55M 0.25%
725,570
-213,244
-23% -$15.7M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54.7M 0.25%
678,443
-160,581
-19% -$12.4M
JSMD icon
79
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$54.5M 0.25%
538,409
+455,985
+553% +$41.9M
TBIL
80
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$54.1M 0.25%
1,084,853
+45,974
+4% +$2.29M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$53.5M 0.25%
338,797
-43,867
-11% -$6.86M
V icon
82
Visa
V
$691B
$52.7M 0.24%
153,745
-41,877
-21% -$13.4M
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$52.6M 0.24%
778,352
-67,870
-8% -$4.37M
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.66B
$52.4M 0.24%
557,490
+26,440
+5% +$2.47M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$52.3M 0.24%
238,302
-166,514
-41% -$34.9M
EPS icon
86
WisdomTree US LargeCap Fund
EPS
$1.64B
$51.7M 0.24%
664,596
-28,996
-4% -$2.2M
WMT icon
87
Walmart Inc
WMT
$843B
$51.4M 0.24%
453,568
-331,938
-42% -$41.2M
TSM icon
88
TSMC
TSM
$2.23T
$50.8M 0.23%
106,381
-2,179
-2% -$884K
DFUS
89
Dimensional US Equity ETF
DFUS
$21.5B
$50.2M 0.23%
612,696
+471,285
+333% +$37.3M
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.1M 0.23%
1,497,559
+35,319
+2% +$1.18M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$49.9M 0.23%
1,101,638
-95,233
-8% -$4.31M
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$49.9M 0.23%
986,804
-297,036
-23% -$15M
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.02B
$49.5M 0.23%
1,026,523
+318,762
+45% +$15.2M
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$49.4M 0.23%
875,331
+621,604
+245% +$35.1M
PLTR icon
95
Palantir
PLTR
$402B
$49.4M 0.23%
423,735
+29,426
+7% +$4.01M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$48.2M 0.22%
582,699
-92,064
-14% -$7.61M
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$47.8M 0.22%
91,438
-22,275
-20% -$11.1M
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.02B
$47.2M 0.22%
969,772
-250,167
-21% -$12.5M
JAVA icon
99
JPMorgan Active Value ETF
JAVA
$7.01B
$46.9M 0.22%
591,136
+119,083
+25% +$9.11M
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$46.5M 0.21%
921,560
-129,976
-12% -$6.58M
2 3
4
5 6

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.