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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
TTWO icon
1601
Take-Two Interactive
TTWO
$40.9B
$657K ﹤0.01%
2,626
+779
+42% +$172K
JPIN icon
1602
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$657K ﹤0.01%
9,079
+650
+8% +$48K
DOCU
1603
DocuSign
DOCU
$12.3B
$655K ﹤0.01%
14,750
-729
-5% -$34.2K
CP icon
1604
Canadian Pacific Kansas City
CP
$78.7B
$654K ﹤0.01%
7,550
-9,409
-55% -$806K
FGD icon
1605
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$654K ﹤0.01%
20,442
+13,934
+214% +$463K
USFD icon
1606
US Foods
USFD
$20.6B
$654K ﹤0.01%
6,393
-407
-6% -$36.3K
DBC icon
1607
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$654K ﹤0.01%
24,519
+10,378
+73% +$305K
QMFE
1608
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$46.8M
$653K ﹤0.01%
26,900
+4,922
+22% +$117K
TRFK icon
1609
Pacer Data and Digital Revolution ETF
TRFK
$1.09B
$651K ﹤0.01%
6,097
-14,621
-71% -$1.31M
POR icon
1610
Portland General Electric
POR
$5.69B
$650K ﹤0.01%
12,550
-244
-2% -$12.4K
CBOE icon
1611
Cboe Global Markets
CBOE
$29.6B
$648K ﹤0.01%
2,670
+653
+32% +$200K
ETO
1612
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
$647K ﹤0.01%
20,946
+5,814
+38% +$173K
SYSB
1613
iShares Systematic Bond ETF
SYSB
$1.26B
$645K ﹤0.01%
7,273
-3,258
-31% -$289K
WY icon
1614
Weyerhaeuser
WY
$16.1B
$645K ﹤0.01%
26,945
+54
+0.2% +$1.31K
PTMC icon
1615
Pacer Trendpilot US Mid Cap ETF
PTMC
$382M
$644K ﹤0.01%
15,401
-564
-4% -$22.4K
GERN icon
1616
Geron
GERN
$861M
$644K ﹤0.01%
502,878
+79,550
+19% +$112K
ARKF icon
1617
ARK Blockchain & Fintech Innovation ETF
ARKF
$803M
$643K ﹤0.01%
16,304
+4,368
+37% +$178K
DFCA icon
1618
Dimensional California Municipal Bond ETF
DFCA
$718M
$643K ﹤0.01%
+12,806
New +$641K
FXD icon
1619
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
$642K ﹤0.01%
9,287
-378
-4% -$25.4K
ATI icon
1620
ATI
ATI
$27.4B
$640K ﹤0.01%
3,249
+827
+34% +$140K
DFSB icon
1621
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$640K ﹤0.01%
12,285
+1,260
+11% +$65.6K
EQL icon
1622
ALPS Equal Sector Weight ETF
EQL
$761M
$639K ﹤0.01%
12,664
+3,110
+33% +$155K
FERG icon
1623
Ferguson
FERG
$43.3B
$638K ﹤0.01%
2,687
-31
-1% -$7.48K
GNR icon
1624
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$637K ﹤0.01%
9,457
-12,844
-58% -$939K
TOST icon
1625
Toast
TOST
$18.6B
$635K ﹤0.01%
22,837
-83,476
-79% -$2.18M
63 64
65
66 67

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.