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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.6M 0.18%
399,230
-64,224
-14% -$6.17M
IBM icon
127
IBM
IBM
$225B
$38.3M 0.18%
136,253
-33,956
-20% -$8.56M
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$38M 0.17%
1,338,880
+132,752
+11% +$3.78M
HDV
129
iShares Core High Dividend ETF
HDV
$15.4B
$37.3M 0.17%
1,361,188
+76,053
+6% +$2.07M
LVHI icon
130
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.86B
$36.8M 0.17%
907,663
-67,578
-7% -$2.76M
SPYI icon
131
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$36.4M 0.17%
685,569
+85,436
+14% +$4.49M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$36.3M 0.17%
228,811
-49,952
-18% -$7.43M
SPGM icon
133
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$36.3M 0.17%
423,517
+165,291
+64% +$13.8M
WTV icon
134
WisdomTree US Value Fund
WTV
$3.3B
$36.2M 0.17%
355,607
+207,631
+140% +$20.7M
TCAF icon
135
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.67B
$36.1M 0.17%
877,274
-21,820
-2% -$862K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$36M 0.16%
480,267
+111,219
+30% +$8.19M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.3M 0.16%
495,812
-853,699
-63% -$59.5M
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$35.1M 0.16%
348,845
-214,157
-38% -$21.5M
AMAT icon
139
Applied Materials
AMAT
$364B
$34.8M 0.16%
48,137
-315
-0.7% -$145K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$34.7M 0.16%
309,416
-116,170
-27% -$12.3M
CGBL icon
141
Capital Group Core Balanced ETF
CGBL
$7.63B
$34.4M 0.16%
905,873
+314,832
+53% +$11.6M
MRK icon
142
Merck
MRK
$358B
$34.3M 0.16%
266,566
-6,781
-2% -$794K
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$33.7M 0.15%
796,605
+51,402
+7% +$2M
PG icon
144
Procter & Gamble
PG
$334B
$33.5M 0.15%
228,194
-136,840
-37% -$19.9M
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$33.2M 0.15%
618,532
-131,690
-18% -$6.84M
IWB icon
146
iShares Russell 1000 ETF
IWB
$49B
$32.9M 0.15%
80,409
+42,598
+113% +$16.9M
HD icon
147
Home Depot
HD
$309B
$32.8M 0.15%
93,049
-19,216
-17% -$6.25M
FDVV icon
148
Fidelity High Dividend ETF
FDVV
$10.5B
$32.4M 0.15%
537,233
-42,372
-7% -$2.52M
CSCO icon
149
Cisco
CSCO
$433B
$32.1M 0.15%
273,354
-91,744
-25% -$9.59M
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$32.1M 0.15%
544,151
-156,908
-22% -$9.27M
4 5
6
7 8

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.