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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
VPLS
1476
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$839K ﹤0.01%
10,816
-4,566
-30% -$354K
BGR icon
1477
BlackRock Energy and Resources Trust
BGR
$450M
$839K ﹤0.01%
56,603
+3,968
+8% +$63.3K
INMU icon
1478
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$827K ﹤0.01%
+34,083
New +$821K
GFS icon
1479
GlobalFoundries
GFS
$25.7B
$822K ﹤0.01%
9,978
+3,066
+44% +$214K
CHD icon
1480
Church & Dwight Co
CHD
$22.2B
$822K ﹤0.01%
8,482
-8,073
-49% -$771K
LNT icon
1481
Alliant Energy
LNT
$17.5B
$818K ﹤0.01%
10,722
+5,076
+90% +$370K
FVC icon
1482
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$818K ﹤0.01%
18,669
+207
+1% +$8.22K
ROUS icon
1483
Hartford Multifactor US Equity ETF
ROUS
$748M
$817K ﹤0.01%
12,127
+5,929
+96% +$382K
ISCG icon
1484
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$816K ﹤0.01%
12,456
+319
+3% +$19.5K
MFEM icon
1485
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
$816K ﹤0.01%
28,898
+5,983
+26% +$168K
HAL icon
1486
Halliburton
HAL
$29.8B
$815K ﹤0.01%
24,010
-5,424
-18% -$212K
USIG icon
1487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$815K ﹤0.01%
15,884
+4,920
+45% +$252K
DFP
1488
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$407M
$811K ﹤0.01%
39,226
-705
-2% -$14.5K
PPLT
1489
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$811K ﹤0.01%
57,381
+17,701
+45% +$308K
BGIG icon
1490
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$811K ﹤0.01%
22,585
-3,321
-13% -$116K
JPME icon
1491
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$809K ﹤0.01%
6,510
-12,717
-66% -$1.54M
MKL icon
1492
Markel Group
MKL
$22.1B
$809K ﹤0.01%
414
-51
-11% -$95.2K
RFI
1493
Cohen & Steers Total Return Realty Fund
RFI
$295M
$808K ﹤0.01%
71,401
-540
-0.8% -$6.14K
PIE icon
1494
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
$805K ﹤0.01%
24,110
+2,380
+11% +$73.8K
WTPI
1495
WisdomTree Equity Premium Income Fund
WTPI
$532M
$804K ﹤0.01%
24,521
+2,373
+11% +$78.1K
EVSM icon
1496
Eaton Vance Short Duration Municipal Income ETF
EVSM
$826M
$804K ﹤0.01%
15,977
+7,443
+87% +$375K
SMMV icon
1497
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$803K ﹤0.01%
17,431
-524
-3% -$23.4K
ROBT icon
1498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
$802K ﹤0.01%
14,255
+3,559
+33% +$190K
FUMB icon
1499
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$800K ﹤0.01%
39,887
-3,437
-8% -$69K
MTGP icon
1500
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.2M
$798K ﹤0.01%
18,073
-6,588
-27% -$291K
58 59
60
61 62

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.