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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
FNDA icon
1776
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$516K ﹤0.01%
13,553
-158,052
-92% -$5.64M
RFV icon
1777
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$515K ﹤0.01%
3,603
-1
-0% -$139
RPRX icon
1778
Royalty Pharma
RPRX
$26.2B
$515K ﹤0.01%
9,179
-1,072
-10% -$55.8K
BCE icon
1779
BCE
BCE
$21.8B
$513K ﹤0.01%
23,856
-171
-0.7% -$4.1K
RSPN icon
1780
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$993M
$513K ﹤0.01%
8,017
-4,482
-36% -$273K
VGM icon
1781
Invesco Trust Investment Grade Municipals
VGM
$536M
$513K ﹤0.01%
48,373
-20,350
-30% -$208K
GURU icon
1782
Global X Guru Index ETF
GURU
$62.1M
$513K ﹤0.01%
7,318
+152
+2% +$9.95K
USPX icon
1783
Franklin US Equity Index ETF
USPX
$2.07B
$512K ﹤0.01%
+7,834
New +$496K
SHYD icon
1784
VanEck Short High Yield Muni ETF
SHYD
$453M
$511K ﹤0.01%
22,316
-23,650
-51% -$538K
ECHO
1785
EchoStar
ECHO
$26.8B
$510K ﹤0.01%
5,022
+2,126
+73% +$260K
KJUN
1786
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.6M
$509K ﹤0.01%
+17,070
New +$498K
JPEM icon
1787
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$509K ﹤0.01%
8,112
+2,790
+52% +$180K
CNQ icon
1788
Canadian Natural Resources
CNQ
$102B
$509K ﹤0.01%
12,889
-8,269
-39% -$376K
SEPI
1789
Shelton Equity Premium Income ETF
SEPI
$185M
$509K ﹤0.01%
18,281
+7,227
+65% +$198K
EL icon
1790
Estee Lauder
EL
$35B
$508K ﹤0.01%
6,439
+555
+9% +$44.8K
ESS icon
1791
Essex Property Trust
ESS
$17.6B
$507K ﹤0.01%
+1,739
New +$467K
FNK icon
1792
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$507K ﹤0.01%
8,269
+17
+0.2% +$1.01K
IBDV icon
1793
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$506K ﹤0.01%
23,203
-44,787
-66% -$977K
FLTR icon
1794
VanEck IG Floating Rate ETF
FLTR
$3.21B
$506K ﹤0.01%
19,747
-12,828
-39% -$327K
INSM icon
1795
Insmed
INSM
$27.7B
$505K ﹤0.01%
4,740
-9
-0.2% -$1.09K
KGC icon
1796
Kinross Gold
KGC
$34.5B
$504K ﹤0.01%
21,343
+655
+3% +$19.3K
IJUN
1797
Innovator International Developed Power Buffer ETF - June
IJUN
$66.7M
$501K ﹤0.01%
+16,070
New +$493K
MFSM
1798
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$501K ﹤0.01%
19,887
+4,942
+33% +$124K
PFS icon
1799
Provident Financial Services
PFS
$3.04B
$500K ﹤0.01%
21,142
+283
+1% +$6.36K
BUCK icon
1800
Simplify Stable Income ETF
BUCK
$506M
$499K ﹤0.01%
21,326
-22,864
-52% -$538K
70 71
72
73 74

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.