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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
IHAK icon
1026
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$1.95M 0.01%
32,085
+794
+3% +$41.1K
RPV icon
1027
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.95M 0.01%
17,104
+3,907
+30% +$436K
CDNS icon
1028
Cadence Design Systems
CDNS
$79.1B
$1.94M 0.01%
5,173
+1,702
+49% +$596K
CDL icon
1029
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1.94M 0.01%
24,993
-1,023
-4% -$77.7K
DGRS icon
1030
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$1.91M 0.01%
32,257
+2,761
+9% +$156K
FTAI icon
1031
FTAI Aviation
FTAI
$18.9B
$1.91M 0.01%
7,067
-2,786
-28% -$701K
TD icon
1032
Toronto Dominion Bank
TD
$196B
$1.91M 0.01%
15,729
-15,808
-50% -$1.73M
TMUS icon
1033
T-Mobile US
TMUS
$197B
$1.91M 0.01%
11,384
-9,430
-45% -$1.79M
XMLV icon
1034
Invesco S&P MidCap Low Volatility ETF
XMLV
$730M
$1.91M 0.01%
28,780
+14,918
+108% +$972K
JD icon
1035
JD.com
JD
$36.7B
$1.91M 0.01%
74,871
-17,768
-19% -$523K
FTEC icon
1036
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.91M 0.01%
6,676
-5,459
-45% -$1.43M
YUM icon
1037
Yum! Brands
YUM
$39B
$1.9M 0.01%
11,874
-4,703
-28% -$728K
TOL icon
1038
Toll Brothers
TOL
$12.4B
$1.9M 0.01%
11,514
+191
+2% +$27.2K
CME icon
1039
CME Group
CME
$99.1B
$1.9M 0.01%
8,586
-2,861
-25% -$791K
ARGT icon
1040
Global X MSCI Argentina ETF
ARGT
$820M
$1.89M 0.01%
20,723
-1,809
-8% -$168K
USMF icon
1041
WisdomTree US Multifactor Fund
USMF
$280M
$1.88M 0.01%
34,736
-2,542
-7% -$132K
WSFS icon
1042
WSFS Financial
WSFS
$4.06B
$1.88M 0.01%
24,525
-51
-0.2% -$3.65K
QVMM
1043
Invesco QQQ Trust Series 1
QVMM
$418M
$1.87M 0.01%
52,025
-786
-1% -$27K
TRPA
1044
Hartford AAA CLO ETF
TRPA
$111M
$1.87M 0.01%
48,006
+16,852
+54% +$656K
RIGS icon
1045
ALPS Strategic Income Fund
RIGS
$62.2M
$1.86M 0.01%
81,776
+6,987
+9% +$159K
FXZ icon
1046
First Trust Materials AlphaDEX Fund
FXZ
$396M
$1.86M 0.01%
23,457
+1,742
+8% +$140K
PLXS icon
1047
Plexus
PLXS
$6.82B
$1.86M 0.01%
+6,184
New +$1.61M
DNP icon
1048
DNP Select Income Fund
DNP
$4.01B
$1.85M 0.01%
171,879
+4,511
+3% +$48.1K
JPUS
1049
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$1.85M 0.01%
13,222
+970
+8% +$133K
AG icon
1050
First Majestic Silver
AG
$9.78B
$1.85M 0.01%
109,000
+5,884
+6% +$117K
40 41
42
43 44

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.