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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
VFLO icon
101
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$46.1M 0.21%
1,008,371
+91,736
+10% +$3.99M
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$45.3M 0.21%
965,338
+908,631
+1,602% +$40.9M
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$45.3M 0.21%
266,130
+95,833
+56% +$15.6M
DCOR icon
104
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$44.6M 0.2%
544,143
-114,078
-17% -$9.05M
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$44.5M 0.2%
494,162
+124,789
+34% +$10.4M
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$44.4M 0.2%
152,777
+102,039
+201% +$28.8M
VALQ icon
107
American Century US Quality Value ETF
VALQ
$334M
$44.2M 0.2%
634,114
+28,495
+5% +$1.92M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$43.3M 0.2%
190,486
-112,487
-37% -$25.1M
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$42.8M 0.2%
687,662
+140,967
+26% +$8.9M
FFLC icon
110
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$42.7M 0.2%
724,638
+713,230
+6,252% +$40.8M
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$42.5M 0.19%
472,791
-74,311
-14% -$5.7M
CRWD icon
112
CrowdStrike
CRWD
$215B
$42.3M 0.19%
221,696
-9,144
-4% -$1.3M
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$42.2M 0.19%
1,023,663
-131,788
-11% -$5.42M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$41.7M 0.19%
503,352
-263,457
-34% -$21M
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$6.84B
$41.4M 0.19%
1,195,801
-301,996
-20% -$10M
GEV icon
116
GE Vernova
GEV
$255B
$41.2M 0.19%
35,092
-1,600
-4% -$1.63M
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$41M 0.19%
1,545,743
+33,257
+2% +$878K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.3B
$40.7M 0.19%
216,562
+3,653
+2% +$660K
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$40.7M 0.19%
664,341
+6,360
+1% +$388K
TBLL icon
120
Invesco Short Term Treasury ETF
TBLL
$2.85B
$39.9M 0.18%
378,125
+87,157
+30% +$9.21M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$110B
$39.8M 0.18%
1,255,770
-175,028
-12% -$5.55M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.4M 0.18%
398,188
-85,514
-18% -$8.46M
CVX icon
123
Chevron
CVX
$418B
$39.3M 0.18%
237,172
-36,343
-13% -$6.76M
LRCX icon
124
Lam Research
LRCX
$376B
$39M 0.18%
89,919
+16,500
+22% +$5.01M
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$38.9M 0.18%
249,102
+35,247
+16% +$5.43M
3 4
5
6 7

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.