We are live on ! Find out more
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
SCHB icon
1051
Schwab US Broad Market ETF
SCHB
$44.5B
$1.84M 0.01%
63,367
-281,590
-82% -$7.88M
BUZZ icon
1052
VanEck Social Sentiment ETF
BUZZ
$98.4M
$1.82M 0.01%
+49,360
New +$1.76M
ALAI icon
1053
Alger AI Enablers & Adopters ETF
ALAI
$1.16B
$1.82M 0.01%
39,870
-6,972
-15% -$290K
VIOV icon
1054
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.82M 0.01%
15,479
+352
+2% +$39K
MSI icon
1055
Motorola Solutions
MSI
$77.2B
$1.81M 0.01%
4,362
-852
-16% -$357K
PAYX icon
1056
Paychex
PAYX
$41B
$1.8M 0.01%
18,338
-13,579
-43% -$1.28M
CRDO icon
1057
Credo Technology Group
CRDO
$30.6B
$1.79M 0.01%
6,574
-1,471
-18% -$291K
GCAD icon
1058
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.9M
$1.79M 0.01%
+31,879
New +$1.69M
TLH icon
1059
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.79M 0.01%
17,796
-64,095
-78% -$6.4M
BDX icon
1060
Becton Dickinson
BDX
$48.1B
$1.78M 0.01%
11,782
-8,167
-41% -$1.22M
BHK icon
1061
BlackRock Core Bond Trust
BHK
$635M
$1.78M 0.01%
194,044
-145,544
-43% -$1.32M
AVSC icon
1062
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.78M 0.01%
24,217
+19,208
+383% +$1.31M
VOX icon
1063
Vanguard Communication Services ETF
VOX
$5.81B
$1.77M 0.01%
9,642
-4,164
-30% -$798K
VTES icon
1064
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$1.77M 0.01%
17,504
-19,422
-53% -$1.96M
SPXX icon
1065
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$1.76M 0.01%
94,669
+2,664
+3% +$47.2K
AVSF icon
1066
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$1.76M 0.01%
37,849
+12,444
+49% +$580K
IXJ icon
1067
iShares Global Healthcare ETF
IXJ
$4.16B
$1.76M 0.01%
17,905
-1,831
-9% -$172K
EEMV icon
1068
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$1.76M 0.01%
23,349
+2,430
+12% +$175K
SECU
1069
iShares Securitized Income Active ETF
SECU
$902M
$1.76M 0.01%
+35,241
New +$1.75M
CIFR icon
1070
Cipher Digital
CIFR
$7.15B
$1.76M 0.01%
71,715
-1,787,411
-96% -$37.7M
PICB icon
1071
Invesco International Corporate Bond ETF
PICB
$352M
$1.76M 0.01%
75,800
+27,161
+56% +$636K
AFRM icon
1072
Affirm
AFRM
$23.5B
$1.75M 0.01%
21,494
+16,730
+351% +$1.09M
PBQQ
1073
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$90.9M
$1.75M 0.01%
+55,506
New +$1.71M
CSQ icon
1074
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1.74M 0.01%
84,798
+2,855
+3% +$56.3K
SHYM
1075
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$1.74M 0.01%
77,325
+6,461
+9% +$144K
41 42
43
44 45

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.