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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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$32M 0.15%
332,651
+46,665
+16% +$4.41M
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$32M 0.15%
699,559
+39,457
+6% +$1.81M
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$31.9M 0.15%
1,250,683
+76,373
+7% +$1.95M
INTC icon
154
Intel
INTC
$551B
$31.9M 0.15%
228,357
-37,276
-14% -$3.77M
XSMO icon
155
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$31.2M 0.14%
333,599
+237,672
+248% +$20.5M
KO icon
156
Coca-Cola
KO
$379B
$30.4M 0.14%
373,573
-4,809
-1% -$380K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$30.3M 0.14%
369,227
-79,708
-18% -$6.55M
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$30M 0.14%
232,199
-28,007
-11% -$3.48M
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.29B
$29.7M 0.14%
223,243
-27,841
-11% -$3.51M
USTB icon
160
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.57B
$29.7M 0.14%
587,296
+122,833
+26% +$6.21M
BAC icon
161
Bank of America
BAC
$440B
$29.7M 0.14%
521,625
+13,740
+3% +$731K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$43B
$29.4M 0.13%
553,518
-468,272
-46% -$26.8M
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$18.8B
$29.4M 0.13%
592,404
-348,245
-37% -$17.3M
TMFC icon
164
Motley Fool 100 Index ETF
TMFC
$2.08B
$28.8M 0.13%
378,325
+6,163
+2% +$460K
DE icon
165
Deere & Co
DE
$186B
$28.7M 0.13%
45,178
-2,872
-6% -$1.66M
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$28.6M 0.13%
310,214
+40,260
+15% +$3.71M
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$28.4M 0.13%
771,681
-381,374
-33% -$14M
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$28.3M 0.13%
569,240
-15,207
-3% -$758K
TMB
169
Thornburg Multi Sector Bond ETF
TMB
$259M
$28.3M 0.13%
+1,116,585
New +$28.4M
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$28.3M 0.13%
82,495
+4,638
+6% +$1.38M
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$28.1M 0.13%
262,124
-69,616
-21% -$7.93M
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$28M 0.13%
414,322
+150,308
+57% +$10.1M
NFLX icon
173
Netflix
NFLX
$318B
$27.9M 0.13%
390,804
-18,678
-5% -$1.64M
HGER icon
174
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
$27.5M 0.13%
938,680
-214,859
-19% -$6.74M
PVAL icon
175
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$27.2M 0.12%
533,671
+494,027
+1,246% +$24.6M
5 6
7
8 9

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.