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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
CTVA icon
1001
Corteva
CTVA
$56.1B
$2.08M 0.01%
24,617
-3,693
-13% -$297K
BSJR icon
1002
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
$2.08M 0.01%
93,250
+1,561
+2% +$35K
PRF icon
1003
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.08M 0.01%
38,468
+12,305
+47% +$641K
MET icon
1004
MetLife
MET
$61.2B
$2.06M 0.01%
24,387
-52,623
-68% -$4.24M
ADM icon
1005
Archer Daniels Midland
ADM
$42.3B
$2.05M 0.01%
26,897
+7,176
+36% +$546K
VRTX icon
1006
Vertex Pharmaceuticals
VRTX
$130B
$2.05M 0.01%
4,130
-4,303
-51% -$1.91M
VONE icon
1007
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.05M 0.01%
6,039
+1,535
+34% +$503K
FNV icon
1008
Franco-Nevada
FNV
$51.2B
$2.03M 0.01%
9,761
-12,489
-56% -$2.91M
AON icon
1009
Aon
AON
$64.6B
$2.03M 0.01%
6,109
-3,033
-33% -$978K
VAW icon
1010
Vanguard Materials ETF
VAW
$2.97B
$2.02M 0.01%
8,830
-6,559
-43% -$1.52M
MLPA icon
1011
Global X MLP ETF
MLPA
$2.39B
$2.01M 0.01%
37,898
-28,375
-43% -$1.53M
DGII icon
1012
Digi International
DGII
$2.66B
$2.01M 0.01%
26,833
+1,879
+8% +$117K
WIA
1013
Western Asset Inflation-Linked Income Fund
WIA
$183M
$2M 0.01%
246,350
+10,565
+4% +$85.8K
BKLN icon
1014
Invesco Senior Loan ETF
BKLN
$6.77B
$2M 0.01%
98,233
+14,754
+18% +$303K
EWY icon
1015
iShares MSCI South Korea ETF
EWY
$28.8B
$2M 0.01%
9,882
+4,359
+79% +$769K
BNDD icon
1016
Quadratic Deflation ETF
BNDD
$17.6M
$1.99M 0.01%
19,646
-132
-0.7% -$13K
JRI icon
1017
Nuveen Real Asset Income & Growth Fund
JRI
$435M
$1.98M 0.01%
153,064
+13,150
+9% +$169K
FTNT icon
1018
Fortinet
FTNT
$115B
$1.98M 0.01%
12,892
-9,345
-42% -$1.08M
FYX icon
1019
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.98M 0.01%
13,691
+6,753
+97% +$897K
BSCU icon
1020
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.97M 0.01%
118,459
-37,027
-24% -$618K
MCO icon
1021
Moody's
MCO
$81.7B
$1.96M 0.01%
4,338
-1,159
-21% -$521K
LH icon
1022
Labcorp
LH
$24.8B
$1.96M 0.01%
7,015
-1,260
-15% -$331K
QTUM icon
1023
Defiance Quantum ETF
QTUM
$5.54B
$1.96M 0.01%
11,861
-32,065
-73% -$4.61M
ZAP
1024
Global X U.S. Electrification ETF
ZAP
$462M
$1.95M 0.01%
56,387
+21,699
+63% +$731K
UUUU icon
1025
Energy Fuels
UUUU
$3.52B
$1.95M 0.01%
134,451
-10,057
-7% -$185K
39 40
41
42 43

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.