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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
FXR icon
1251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$713M
$1.25M 0.01%
13,680
+621
+5% +$53.9K
ETJ
1252
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$1.25M 0.01%
150,552
+15,595
+12% +$130K
ITT icon
1253
ITT
ITT
$17.9B
$1.24M 0.01%
6,291
-3,040
-33% -$615K
CMG icon
1254
Chipotle Mexican Grill
CMG
$45.6B
$1.24M 0.01%
36,401
-39,864
-52% -$1.3M
MFC icon
1255
Manulife Financial
MFC
$71.4B
$1.24M 0.01%
30,500
-47,823
-61% -$1.85M
JXN icon
1256
Jackson Financial
JXN
$9.3B
$1.23M 0.01%
12,045
+1,725
+17% +$187K
BSX icon
1257
Boston Scientific
BSX
$62.5B
$1.23M 0.01%
28,885
-11,555
-29% -$627K
HUBB icon
1258
Hubbell
HUBB
$24.5B
$1.22M 0.01%
2,336
+320
+16% +$162K
PL icon
1259
Planet Labs
PL
$6.08B
$1.22M 0.01%
+36,798
New +$1.36M
KHC icon
1260
Kraft Heinz
KHC
$28.9B
$1.22M 0.01%
51,543
+2,607
+5% +$60.2K
BUFF icon
1261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$1.22M 0.01%
23,106
+2,432
+12% +$126K
GDXJ icon
1262
VanEck Junior Gold Miners ETF
GDXJ
$9.39B
$1.22M 0.01%
12,387
-521
-4% -$60.4K
CII icon
1263
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1.22M 0.01%
46,498
-14,710
-24% -$356K
FICS icon
1264
First Trust International Developed Capital Strength ETF
FICS
$204M
$1.21M 0.01%
28,981
-1,034
-3% -$42.1K
EMOP
1265
AB Emerging Markets Opportunities ETF
EMOP
$2.14B
$1.21M 0.01%
23,143
+1,712
+8% +$86K
MCHP icon
1266
Microchip Technology
MCHP
$39.6B
$1.21M 0.01%
13,239
-39,901
-75% -$3.56M
AFGR
1267
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$1.2M 0.01%
32,937
+262
+0.8% +$9.29K
FOUR icon
1268
Shift4
FOUR
$3.53B
$1.2M 0.01%
+24,677
New +$1.07M
IDVO icon
1269
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$1.2M 0.01%
28,527
+7,530
+36% +$319K
HIG icon
1270
Hartford Financial Services
HIG
$36.9B
$1.2M 0.01%
9,037
-12,263
-58% -$1.64M
POWR
1271
iShares U.S. Power Infrastructure ETF
POWR
$461M
$1.19M 0.01%
+42,730
New +$1.17M
PAAS icon
1272
Pan American Silver
PAAS
$21B
$1.19M 0.01%
26,594
-3,652
-12% -$196K
FLSP icon
1273
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$1.19M 0.01%
42,993
+5,924
+16% +$162K
OPEN icon
1274
Opendoor
OPEN
$2.73B
$1.19M 0.01%
257,063
+6,676
+3% +$31.9K
FTMS
1275
Franklin Short-Term Municipal Income ETF
FTMS
$192M
$1.18M 0.01%
+118,829
New +$1.18M
49 50
51
52 53

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.