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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
POOL icon
1551
Pool Corp
POOL
$6.37B
$720K ﹤0.01%
3,350
+982
+41% +$196K
IYC icon
1552
iShares US Consumer Discretionary ETF
IYC
$1.16B
$720K ﹤0.01%
7,119
-438
-6% -$44.4K
ROSC icon
1553
Hartford Multifactor Small Cap ETF
ROSC
$53.5M
$714K ﹤0.01%
12,761
-194
-1% -$10.2K
RSPU icon
1554
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$516M
$712K ﹤0.01%
8,780
+487
+6% +$39.1K
ELE
1555
Elemental Royalty Corp
ELE
$1.37B
$711K ﹤0.01%
40,747
-704
-2% -$12.4K
RSPF icon
1556
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$711K ﹤0.01%
9,166
-8,783
-49% -$664K
SYF icon
1557
Synchrony
SYF
$24.6B
$707K ﹤0.01%
9,301
+4,129
+80% +$303K
TVTX icon
1558
Travere Therapeutics
TVTX
$6.4B
$706K ﹤0.01%
12,422
-3,000
-19% -$133K
NRG icon
1559
NRG Energy
NRG
$23.9B
$704K ﹤0.01%
4,818
-1,990
-29% -$287K
SHYG icon
1560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$703K ﹤0.01%
16,575
-22,219
-57% -$943K
WBS
1561
DELISTED
Webster Financial
WBS
$702K ﹤0.01%
9,191
-9,951
-52% -$724K
HPI
1562
John Hancock Preferred Income Fund
HPI
$408M
$702K ﹤0.01%
43,302
+26,731
+161% +$429K
UTWO icon
1563
US Treasury 2 Year Note ETF
UTWO
$490M
$699K ﹤0.01%
14,583
-8,664
-37% -$417K
FSSL
1564
FS Specialty Lending Fund
FSSL
$880M
$699K ﹤0.01%
62,706
-5,475
-8% -$64.7K
AJG icon
1565
Arthur J. Gallagher & Co
AJG
$61.9B
$699K ﹤0.01%
3,044
-30,262
-91% -$6.43M
UCTT
1566
Ultra Clean Holdings
UCTT
$3.37B
$698K ﹤0.01%
4,898
-4,843
-50% -$426K
JHMD icon
1567
John Hancock Multifactor Developed International ETF
JHMD
$965M
$697K ﹤0.01%
15,703
-2,506
-14% -$112K
OTTR icon
1568
Otter Tail
OTTR
$3.69B
$697K ﹤0.01%
7,748
+9
+0.1% +$795
IYT icon
1569
iShares US Transportation ETF
IYT
$2.11B
$695K ﹤0.01%
8,016
-67
-0.8% -$5.48K
ONDS icon
1570
Ondas Inc
ONDS
$4.14B
$694K ﹤0.01%
84,255
-535
-0.6% -$5.28K
PKB icon
1571
Invesco Building & Construction ETF
PKB
$330M
$692K ﹤0.01%
6,175
+294
+5% +$31K
CVMC icon
1572
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$692K ﹤0.01%
9,087
+3,077
+51% +$219K
ATFV icon
1573
Alger 35 ETF
ATFV
$452M
$690K ﹤0.01%
+16,662
New +$633K
IJAN icon
1574
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$689K ﹤0.01%
18,085
-380
-2% -$14.3K
PFXF icon
1575
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$689K ﹤0.01%
38,601
-134,823
-78% -$2.48M
61 62
63
64 65

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.