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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
IBHG icon
976
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$2.2M 0.01%
99,809
+65,320
+189% +$1.44M
CHAT icon
977
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$2.2M 0.01%
22,314
+13,532
+154% +$1.16M
MPWR icon
978
Monolithic Power Systems
MPWR
$59.7B
$2.2M 0.01%
1,592
-2,485
-61% -$3.73M
AGNC icon
979
AGNC Investment
AGNC
$12.1B
$2.2M 0.01%
201,448
-35,256
-15% -$371K
PIEQ
980
Principal International Equity ETF
PIEQ
$1.39B
$2.2M 0.01%
61,176
+15,927
+35% +$563K
USA icon
981
Liberty All-Star Equity Fund
USA
$1.81B
$2.2M 0.01%
377,865
-2,038
-0.5% -$11.8K
JNK icon
982
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.19M 0.01%
22,742
-35,521
-61% -$3.42M
IMAR icon
983
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$2.19M 0.01%
71,965
-1,650
-2% -$49.6K
FTGC icon
984
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$2.19M 0.01%
80,990
+12,898
+19% +$371K
BILZ icon
985
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$2.18M 0.01%
21,646
+13,689
+172% +$1.38M
HCA icon
986
HCA Healthcare
HCA
$91.8B
$2.18M 0.01%
5,604
-389
-6% -$164K
NLY icon
987
Annaly Capital Management
NLY
$16.6B
$2.18M 0.01%
97,468
-31,188
-24% -$689K
SPLB icon
988
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$2.18M 0.01%
97,119
-104,552
-52% -$2.33M
OBIL icon
989
US Treasury 12 Month Bill ETF
OBIL
$312M
$2.17M 0.01%
43,346
+6,764
+18% +$339K
VLUE icon
990
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$2.17M 0.01%
10,839
+329
+3% +$58.9K
KOID
991
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$330M
$2.15M 0.01%
52,248
+34,818
+200% +$1.35M
GM icon
992
General Motors
GM
$76.2B
$2.15M 0.01%
27,929
-4,502
-14% -$354K
CVLC icon
993
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$969M
$2.14M 0.01%
+22,695
New +$2.05M
ITB icon
994
iShares US Home Construction ETF
ITB
$2.16B
$2.14M 0.01%
20,510
-409
-2% -$38.8K
CGSM icon
995
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.13M 0.01%
80,859
-106,346
-57% -$2.8M
VMBS icon
996
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.12M 0.01%
45,342
-220,577
-83% -$10.3M
DWX icon
997
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.12M 0.01%
46,166
+2,915
+7% +$136K
DOCN icon
998
DigitalOcean
DOCN
$15.2B
$2.12M 0.01%
13,500
-21,828
-62% -$2.95M
CLX icon
999
Clorox
CLX
$10.4B
$2.12M 0.01%
22,184
-6,186
-22% -$594K
DUSA icon
1000
Davis Select US Equity ETF
DUSA
$1.27B
$2.1M 0.01%
37,345
+1,982
+6% +$109K
38 39
40
41 42

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.