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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
IFRA icon
1176
iShares US Infrastructure ETF
IFRA
$4.17B
$1.43M 0.01%
22,697
-4,176
-16% -$255K
QHY
1177
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$1.43M 0.01%
31,192
-44,264
-59% -$2.03M
GOLY icon
1178
Strategy Shares Gold-Hedged Bond ETF
GOLY
$83.7M
$1.43M 0.01%
56,790
-6,983
-11% -$198K
REGL icon
1179
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.43M 0.01%
15,579
-1,549
-9% -$138K
WTRG icon
1180
Essential Utilities
WTRG
$11.7B
$1.43M 0.01%
37,225
-15,322
-29% -$585K
IVOV icon
1181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$1.42M 0.01%
12,485
+87
+0.7% +$9.49K
USXF icon
1182
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.42M 0.01%
20,504
+9,945
+94% +$643K
RL icon
1183
Ralph Lauren
RL
$20B
$1.42M 0.01%
3,535
+47
+1% +$17.5K
IFEB icon
1184
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$1.41M 0.01%
45,140
-3,550
-7% -$110K
PHO icon
1185
Invesco Water Resources ETF
PHO
$1.94B
$1.41M 0.01%
20,407
-7,866
-28% -$531K
SPH icon
1186
Suburban Propane Partners
SPH
$1.16B
$1.41M 0.01%
82,358
+4,506
+6% +$86.2K
EBAY icon
1187
eBay
EBAY
$46.8B
$1.4M 0.01%
12,566
+83
+0.7% +$8.86K
AOA icon
1188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.4M 0.01%
14,339
-2,585
-15% -$247K
GSK icon
1189
GSK
GSK
$96.8B
$1.4M 0.01%
26,693
-24,913
-48% -$1.32M
PICK icon
1190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.54B
$1.4M 0.01%
23,990
+18,547
+341% +$1.16M
SBND icon
1191
Columbia Short Duration Bond ETF
SBND
$198M
$1.39M 0.01%
+74,167
New +$1.39M
HFGO icon
1192
Hartford Large Cap Growth ETF
HFGO
$204M
$1.39M 0.01%
+47,475
New +$1.35M
LNC icon
1193
Lincoln National
LNC
$8.32B
$1.39M 0.01%
39,250
-20,683
-35% -$744K
FTPA
1194
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.8M
$1.39M 0.01%
158,257
+13,672
+9% +$119K
DLR icon
1195
Digital Realty Trust
DLR
$69.5B
$1.38M 0.01%
7,687
-3,667
-32% -$702K
EWC icon
1196
iShares MSCI Canada ETF
EWC
$6.78B
$1.38M 0.01%
23,897
+16,250
+213% +$940K
VTC icon
1197
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.38M 0.01%
17,914
-11,399
-39% -$875K
CATH icon
1198
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.37M 0.01%
15,504
+10,848
+233% +$942K
CBZ icon
1199
CBIZ
CBZ
$2.96B
$1.37M 0.01%
42,652
– –
FNDE icon
1200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.37M 0.01%
34,468
-45,334
-57% -$1.83M
46 47
48
49 50

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.