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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
AA icon
1326
Alcoa
AA
$12.7B
$1.09M 0.01%
20,900
-2,578
-11% -$173K
MEAR icon
1327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.09M 0.01%
21,574
+1,145
+6% +$57.6K
HACK icon
1328
Amplify Cybersecurity ETF
HACK
$2.85B
$1.08M 0.01%
10,323
-5,044
-33% -$445K
XJH icon
1329
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$1.08M ﹤0.01%
20,672
-1,219
-6% -$60.3K
FSMB icon
1330
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.08M ﹤0.01%
53,824
+8,619
+19% +$172K
PNQI icon
1331
Invesco NASDAQ Internet ETF
PNQI
$534M
$1.08M ﹤0.01%
23,600
+520
+2% +$24.6K
FOF icon
1332
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.07M ﹤0.01%
77,222
+7,137
+10% +$97.6K
TPR icon
1333
Tapestry
TPR
$23.1B
$1.07M ﹤0.01%
7,311
+715
+11% +$102K
FTCA
1334
Franklin California Municipal Income ETF
FTCA
$546M
$1.07M ﹤0.01%
+143,983
New +$1.06M
COR icon
1335
Cencora
COR
$60.9B
$1.07M ﹤0.01%
3,773
-3,405
-47% -$982K
ESML icon
1336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.07M ﹤0.01%
19,079
+9,719
+104% +$505K
HII icon
1337
Huntington Ingalls Industries
HII
$11B
$1.06M ﹤0.01%
3,796
-2,225
-37% -$743K
STZ icon
1338
Constellation Brands
STZ
$21B
$1.06M ﹤0.01%
7,636
-1,356
-15% -$202K
FAB icon
1339
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$1.06M ﹤0.01%
10,463
+10
+0.1% +$984
LYV icon
1340
Live Nation Entertainment
LYV
$39.3B
$1.06M ﹤0.01%
5,798
+1,003
+21% +$165K
GSSC icon
1341
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.06M ﹤0.01%
11,614
-11,299
-49% -$950K
LGLV icon
1342
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.06M ﹤0.01%
5,826
+197
+3% +$35.4K
HBAN icon
1343
Huntington Bancshares
HBAN
$33.7B
$1.05M ﹤0.01%
59,489
+9,331
+19% +$154K
ABNB icon
1344
Airbnb
ABNB
$99.8B
$1.05M ﹤0.01%
7,365
-659
-8% -$89.9K
BTO
1345
John Hancock Financial Opportunities Fund
BTO
$768M
$1.05M ﹤0.01%
26,708
+2,747
+11% +$102K
FDXF
1346
FedEx Freight
FDXF
$18.8B
$1.05M ﹤0.01%
+6,963
New +$1.14M
IHD
1347
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$1.05M ﹤0.01%
134,765
-177,396
-57% -$1.31M
ETW
1348
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.05M ﹤0.01%
108,978
-6,677
-6% -$62.4K
RS icon
1349
Reliance Steel & Aluminium
RS
$19.8B
$1.05M ﹤0.01%
2,809
-202
-7% -$73.9K
ZTS icon
1350
Zoetis
ZTS
$29.9B
$1.05M ﹤0.01%
14,568
-582
-4% -$54.8K
52 53
54
55 56

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.