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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
GNMA icon
1201
iShares GNMA Bond ETF
GNMA
$438M
$1.36M 0.01%
30,855
+129
+0.4% +$5.71K
JBL icon
1202
Jabil
JBL
$33.1B
$1.36M 0.01%
3,537
+557
+19% +$192K
SMMD icon
1203
iShares Russell 2500 ETF
SMMD
$3.81B
$1.36M 0.01%
14,853
-2,894
-16% -$249K
GAB icon
1204
Gabelli Equity Trust
GAB
$1.92B
$1.36M 0.01%
240,371
+39,913
+20% +$223K
ENTG icon
1205
Entegris
ENTG
$21.4B
$1.36M 0.01%
7,551
-4,346
-37% -$627K
ACHR icon
1206
Archer Aviation
ACHR
$4.3B
$1.36M 0.01%
287,043
+3,922
+1% +$22.8K
BHE icon
1207
Benchmark Electronics
BHE
$2.75B
$1.36M 0.01%
+13,760
New +$1.1M
ILDR icon
1208
First Trust Innovation Leaders ETF
ILDR
$340M
$1.35M 0.01%
+34,431
New +$1.25M
IDHQ icon
1209
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.35M 0.01%
30,904
+4,298
+16% +$172K
HQH
1210
abrdn Healthcare Investors
HQH
$1.26B
$1.35M 0.01%
61,345
+5,627
+10% +$111K
YLD icon
1211
Principal Active High Yield ETF
YLD
$608M
$1.35M 0.01%
70,647
+23,822
+51% +$453K
LSAT icon
1212
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.6M
$1.34M 0.01%
30,090
-6,519
-18% -$277K
ILCB icon
1213
iShares Morningstar US Equity ETF
ILCB
$1.3B
$1.34M 0.01%
12,974
-3,102
-19% -$311K
NVG icon
1214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$1.34M 0.01%
104,779
+4,480
+4% +$56.4K
PRFZ icon
1215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.34M 0.01%
24,030
+1,266
+6% +$64.5K
FSMD icon
1216
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$1.33M 0.01%
25,255
+9,538
+61% +$472K
LQDW icon
1217
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$1.33M 0.01%
55,510
-44,109
-44% -$1.06M
CG icon
1218
Carlyle Group
CG
$15.4B
$1.33M 0.01%
31,616
+25,187
+392% +$1.18M
SCHP icon
1219
Schwab US TIPS ETF
SCHP
$16B
$1.32M 0.01%
49,929
-402,507
-89% -$10.7M
APO icon
1220
Apollo Global Management
APO
$76.5B
$1.32M 0.01%
11,179
-624
-5% -$78.5K
IYM icon
1221
iShares US Basic Materials ETF
IYM
$1.19B
$1.32M 0.01%
7,359
-582
-7% -$107K
JVAL icon
1222
JPMorgan US Value Factor ETF
JVAL
$975M
$1.32M 0.01%
22,525
-26,120
-54% -$1.44M
KNF icon
1223
Knife River
KNF
$3.28B
$1.32M 0.01%
15,744
+762
+5% +$63K
AVXL icon
1224
Anavex Life Sciences
AVXL
$251M
$1.31M 0.01%
504,000
+4,300
+0.9% +$12.7K
IHI icon
1225
iShares US Medical Devices ETF
IHI
$3.2B
$1.3M 0.01%
26,346
-16,595
-39% -$842K
47 48
49
50 51

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.