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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
WIW
1301
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$504M
$1.13M 0.01%
135,060
-465,294
-78% -$3.95M
BUG icon
1302
Global X Cybersecurity ETF
BUG
$1.59B
$1.13M 0.01%
29,670
+4,508
+18% +$139K
MODL icon
1303
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$1.13M 0.01%
22,219
-1,671
-7% -$82.3K
GNT
1304
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$1.13M 0.01%
138,432
+3,381
+3% +$28.5K
EAGG icon
1305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.13M 0.01%
23,759
+2,084
+10% +$98.8K
IYY icon
1306
iShares Dow Jones US ETF
IYY
$3.03B
$1.12M 0.01%
6,157
-18,640
-75% -$3.29M
IBDT icon
1307
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.12M 0.01%
44,431
-41,345
-48% -$1.04M
GBX icon
1308
The Greenbrier Companies
GBX
$1.33B
$1.12M 0.01%
+22,879
New +$1.12M
FDMO icon
1309
Fidelity Momentum Factor ETF
FDMO
$909M
$1.12M 0.01%
+11,375
New +$1.05M
BBT
1310
Beacon Financial Corp
BBT
$2.62B
$1.12M 0.01%
36,814
+16,316
+80% +$488K
IYZ icon
1311
iShares US Telecommunications ETF
IYZ
$1.26B
$1.12M 0.01%
26,467
+11,894
+82% +$505K
TYG
1312
Tortoise Energy Infrastructure Corp
TYG
$924M
$1.12M 0.01%
26,046
+13,577
+109% +$623K
BSJS icon
1313
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$762M
$1.12M 0.01%
51,344
+12,756
+33% +$278K
OMC icon
1314
Omnicom Group
OMC
$21.7B
$1.11M 0.01%
15,291
-8,992
-37% -$677K
CFO icon
1315
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$1.11M 0.01%
13,892
-183
-1% -$14.2K
DOL icon
1316
WisdomTree True Developed International Fund
DOL
$850M
$1.11M 0.01%
14,946
-125
-0.8% -$9.15K
VSS icon
1317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.11M 0.01%
7,197
+2,275
+46% +$357K
FLCB icon
1318
Franklin US Core Bond ETF
FLCB
$3.04B
$1.11M 0.01%
51,694
+7,544
+17% +$161K
MCHI icon
1319
iShares MSCI China ETF
MCHI
$6.11B
$1.11M 0.01%
21,662
-4,389
-17% -$246K
CALI
1320
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$1.1M 0.01%
+21,841
New +$1.1M
TMQ
1321
Trilogy Metals
TMQ
$584M
$1.1M 0.01%
313,800
+110,000
+54% +$453K
IREN icon
1322
Iris Energy
IREN
$17.3B
$1.1M 0.01%
24,066
-789,004
-97% -$41M
JPC icon
1323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$1.1M 0.01%
139,246
+212
+0.2% +$1.67K
UAL icon
1324
United Airlines
UAL
$35.7B
$1.1M 0.01%
8,065
-770
-9% -$79.8K
OMFS icon
1325
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
$1.09M 0.01%
20,519
+599
+3% +$30K
51 52
53
54 55

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.