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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
GE icon
176
GE Aerospace
GE
$337B
$26.9M 0.12%
71,876
-35,508
-33% -$11.1M
QVML icon
177
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
$26.9M 0.12%
608,530
-1,594
-0.3% -$68.3K
BAI
178
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$26.8M 0.12%
507,975
+72,691
+17% +$3.3M
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.7B
$26.8M 0.12%
243,044
+23,463
+11% +$2.54M
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$26.5M 0.12%
255,291
-123,769
-33% -$12.5M
RTX icon
181
RTX Corp
RTX
$267B
$26.5M 0.12%
139,597
-31,810
-19% -$5.83M
PANW icon
182
Palo Alto Networks
PANW
$276B
$26.4M 0.12%
77,280
-25,301
-25% -$5.79M
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$26.3M 0.12%
173,016
+59,511
+52% +$8.87M
TMSL icon
184
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$25.6M 0.12%
584,845
+63,871
+12% +$2.61M
GS icon
185
Goldman Sachs
GS
$301B
$25.1M 0.12%
24,816
-1,522
-6% -$1.48M
CWI icon
186
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$25.1M 0.11%
616,487
+20,112
+3% +$797K
CGDG icon
187
Capital Group Dividend Growers ETF
CGDG
$5.68B
$25.1M 0.11%
668,071
-158,421
-19% -$5.89M
DNL icon
188
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$25M 0.11%
541,897
+39,719
+8% +$1.76M
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$24.9M 0.11%
417,488
+155,481
+59% +$9.31M
KSPY
190
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$24.9M 0.11%
850,926
+441,806
+108% +$12.6M
AVDE icon
191
Avantis International Equity ETF
AVDE
$19.1B
$24.8M 0.11%
278,559
-45,796
-14% -$4.11M
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16.5B
$24.8M 0.11%
474,246
-40,790
-8% -$2.13M
XMHQ icon
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$24.8M 0.11%
219,845
-26,730
-11% -$2.91M
SMLF icon
194
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$24.7M 0.11%
277,468
+2,740
+1% +$229K
BA icon
195
Boeing
BA
$165B
$24.4M 0.11%
112,678
+12,913
+13% +$2.87M
BX icon
196
Blackstone
BX
$97B
$23.7M 0.11%
201,693
-42,683
-17% -$5.13M
FTCB icon
197
First Trust Core Investment Grade ETF
FTCB
$2.62B
$23.6M 0.11%
1,133,034
+72,947
+7% +$1.53M
IYW icon
198
iShares US Technology ETF
IYW
$25.2B
$23.5M 0.11%
93,125
-83,331
-47% -$19.1M
VZ icon
199
Verizon
VZ
$210B
$23.4M 0.11%
553,491
+6,218
+1% +$292K
HEQT icon
200
Simplify Hedged Equity ETF
HEQT
$303M
$23.4M 0.11%
698,185
+160,958
+30% +$5.3M
6 7
8
9 10

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.