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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
DSL
1226
DoubleLine Income Solutions Fund
DSL
$1.19B
$1.3M 0.01%
117,415
-1,049
-0.9% -$11.5K
MPLX icon
1227
MPLX
MPLX
$60.9B
$1.3M 0.01%
23,030
-30,662
-57% -$1.71M
NYF icon
1228
iShares New York Muni Bond ETF
NYF
$1.43B
$1.29M 0.01%
23,986
-7
-0% -$375
CINF icon
1229
Cincinnati Financial
CINF
$25.9B
$1.29M 0.01%
6,976
-2,044
-23% -$339K
FXU icon
1230
First Trust Utilities AlphaDEX Fund
FXU
$783M
$1.29M 0.01%
26,171
-22,572
-46% -$1.1M
AOD
1231
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.29M 0.01%
125,243
-188,139
-60% -$1.92M
WSM icon
1232
Williams-Sonoma
WSM
$26.6B
$1.29M 0.01%
5,529
-3,324
-38% -$659K
BSMR icon
1233
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$1.29M 0.01%
54,416
+1,105
+2% +$26.1K
SNA icon
1234
Snap-on
SNA
$19.6B
$1.28M 0.01%
3,193
-6,245
-66% -$2.36M
FFIV icon
1235
F5
FFIV
$23B
$1.28M 0.01%
3,085
+2,212
+253% +$786K
TXRH icon
1236
Texas Roadhouse
TXRH
$11.8B
$1.27M 0.01%
6,592
+3,632
+123% +$619K
LRGE icon
1237
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$1.27M 0.01%
14,839
+1,190
+9% +$99.4K
GEHC icon
1238
GE HealthCare
GEHC
$28.8B
$1.27M 0.01%
19,854
-10,512
-35% -$691K
ADSK icon
1239
Autodesk
ADSK
$44.2B
$1.27M 0.01%
6,536
-3,505
-35% -$800K
CDW icon
1240
CDW
CDW
$18.6B
$1.27M 0.01%
9,034
-2,463
-21% -$309K
CGUI
1241
Capital Group Ultra Short Income ETF
CGUI
$321M
$1.26M 0.01%
49,965
+39,158
+362% +$992K
ADX icon
1242
Adams Diversified Equity Fund
ADX
$3.23B
$1.26M 0.01%
49,429
+34,186
+224% +$838K
DRAM
1243
Roundhill Memory ETF
DRAM
$27.8B
$1.26M 0.01%
+17,040
New +$887K
EWT icon
1244
iShares MSCI Taiwan ETF
EWT
$12B
$1.26M 0.01%
+11,556
New +$1.08M
PFG icon
1245
Principal Financial Group
PFG
$24.6B
$1.25M 0.01%
11,631
-20,239
-64% -$2.05M
HTGC icon
1246
Hercules Capital
HTGC
$3.26B
$1.25M 0.01%
79,479
-25,062
-24% -$390K
BIP icon
1247
Brookfield Infrastructure Partners
BIP
$16.9B
$1.25M 0.01%
34,336
+5,536
+19% +$207K
BEN icon
1248
Franklin Templeton
BEN
$17.1B
$1.25M 0.01%
+37,647
New +$1.13M
DJD icon
1249
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$1.25M 0.01%
19,702
+3,566
+22% +$219K
IBTM icon
1250
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$1.25M 0.01%
54,947
+5,570
+11% +$127K
48 49
50
51 52

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.