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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
ARKG icon
1101
ARK Genomic Revolution ETF
ARKG
$1.96B
$1.68M 0.01%
39,844
+18,700
+88% +$596K
MGF
1102
Aberdeen Government Markets Income Fund
MGF
$90.6M
$1.67M 0.01%
583,122
-842,519
-59% -$2.43M
GTOP
1103
Goldman Sachs Technology Opportunities ETF
GTOP
$711M
$1.67M 0.01%
33,560
+381
+1% +$17.2K
SHM icon
1104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.66M 0.01%
34,699
-37
-0.1% -$1.77K
QQQH
1105
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$1.66M 0.01%
29,793
+957
+3% +$52.4K
NBSD
1106
Neuberger Short Duration Income ETF
NBSD
$1.32B
$1.66M 0.01%
32,876
-20,432
-38% -$1.04M
UL icon
1107
Unilever
UL
$133B
$1.65M 0.01%
27,378
-30,705
-53% -$1.78M
PEY icon
1108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.63M 0.01%
70,413
+1,653
+2% +$36.8K
FNDF icon
1109
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.63M 0.01%
30,918
-1,009,534
-97% -$53M
IYE icon
1110
iShares US Energy ETF
IYE
$1.9B
$1.62M 0.01%
28,690
+6,933
+32% +$420K
PFO
1111
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$1.62M 0.01%
175,625
-10,716
-6% -$98.5K
EXE
1112
Expand Energy Corp
EXE
$22B
$1.62M 0.01%
17,785
+11,498
+183% +$1.09M
INTF icon
1113
iShares International Equity Factor ETF
INTF
$3.77B
$1.62M 0.01%
39,582
+28,650
+262% +$1.17M
FXN icon
1114
First Trust Energy AlphaDEX Fund
FXN
$407M
$1.62M 0.01%
80,043
-22,882
-22% -$492K
THQ
1115
abrdn Healthcare Opportunities Fund
THQ
$789M
$1.62M 0.01%
86,445
+10,881
+14% +$199K
OSEA icon
1116
Harbor International Compounders ETF
OSEA
$429M
$1.62M 0.01%
52,946
+28,819
+119% +$874K
SHEL icon
1117
Shell
SHEL
$276B
$1.62M 0.01%
20,833
-15,743
-43% -$1.36M
DDOG icon
1118
Datadog
DDOG
$79.2B
$1.61M 0.01%
6,196
-14,384
-70% -$2.67M
PHDG icon
1119
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.1M
$1.6M 0.01%
39,201
-1,382
-3% -$56.5K
ETV
1120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.6M 0.01%
107,608
+23,386
+28% +$340K
PSH icon
1121
PGIM Short Duration High Yield ETF
PSH
$187M
$1.6M 0.01%
32,041
+17,149
+115% +$858K
RSPA
1122
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.16B
$1.59M 0.01%
29,811
-7,044
-19% -$368K
KRE icon
1123
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.59M 0.01%
21,188
-13,787
-39% -$965K
MDU icon
1124
MDU Resources
MDU
$4.03B
$1.58M 0.01%
74,365
+3,923
+6% +$85.3K
NVT icon
1125
nVent Electric
NVT
$26B
$1.58M 0.01%
9,296
+779
+9% +$121K
43 44
45
46 47

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.