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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
TAXE
1726
Intermediate Municipal Income ETF
TAXE
$206M
$554K ﹤0.01%
10,800
+2,650
+33% +$136K
PCEF icon
1727
Invesco CEF Income Composite ETF
PCEF
$796M
$551K ﹤0.01%
27,142
-850
-3% -$16.9K
EXPD icon
1728
Expeditors International
EXPD
$24.9B
$550K ﹤0.01%
3,378
-2,031
-38% -$314K
VRSK icon
1729
Verisk Analytics
VRSK
$22.9B
$549K ﹤0.01%
3,059
-1,217
-28% -$214K
FLQS icon
1730
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.8M
$549K ﹤0.01%
11,244
-199
-2% -$9.13K
GRMN
1731
Garmin
GRMN
$54.2B
$549K ﹤0.01%
2,310
-302
-12% -$73.4K
TRIN icon
1732
Trinity Capital Inc
TRIN
$1.69B
$549K ﹤0.01%
30,660
+305
+1% +$5.03K
ENFR icon
1733
Alerian Energy Infrastructure ETF
ENFR
$540M
$547K ﹤0.01%
14,368
+923
+7% +$35.2K
IDCC icon
1734
InterDigital
IDCC
$9.09B
$547K ﹤0.01%
1,932
-550
-22% -$164K
MYCI
1735
State Street My2029 Corporate Bond ETF
MYCI
$39.1M
$547K ﹤0.01%
22,080
+5,230
+31% +$130K
NWBI icon
1736
Northwest Bancshares
NWBI
$2.27B
$546K ﹤0.01%
36,037
-734
-2% -$10.2K
KMAY
1737
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$48.3M
$546K ﹤0.01%
+17,970
New +$530K
PTIN icon
1738
Pacer Trendpilot International ETF
PTIN
$184M
$545K ﹤0.01%
14,863
-1,293
-8% -$45.9K
DWAW icon
1739
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$544K ﹤0.01%
10,643
-773
-7% -$37.5K
SPYX icon
1740
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$544K ﹤0.01%
8,905
+1,925
+28% +$114K
NDSN icon
1741
Nordson
NDSN
$17.5B
$543K ﹤0.01%
1,801
-23
-1% -$6.53K
RMBS icon
1742
Rambus
RMBS
$9.39B
$543K ﹤0.01%
4,089
-3,646
-47% -$474K
BIIB icon
1743
Biogen
BIIB
$32.2B
$542K ﹤0.01%
2,510
-2,139
-46% -$409K
EYLD icon
1744
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$541K ﹤0.01%
11,919
-21
-0.2% -$954
KDP icon
1745
Keurig Dr Pepper
KDP
$42.7B
$541K ﹤0.01%
16,533
+2,615
+19% +$76.2K
INDA icon
1746
iShares MSCI India ETF
INDA
$6.57B
$540K ﹤0.01%
10,940
-40,445
-79% -$1.97M
LRGC icon
1747
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$539K ﹤0.01%
6,450
-529
-8% -$43K
RSPG icon
1748
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$641M
$538K ﹤0.01%
5,491
+2,020
+58% +$210K
ONEV icon
1749
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$295M
$538K ﹤0.01%
3,758
+2,064
+122% +$289K
XPO icon
1750
XPO
XPO
$21.3B
$537K ﹤0.01%
2,618
+120
+5% +$25.4K
68 69
70
71 72

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.