We are live on ! Find out more
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
IQV icon
2076
IQVIA
IQV
$43B
$319K ﹤0.01%
1,650
-4,496
-73% -$784K
DBEM icon
2077
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$318K ﹤0.01%
+7,753
New +$302K
SMOG icon
2078
VanEck Low Carbon Energy ETF
SMOG
$134M
$318K ﹤0.01%
2,174
– –
GBAB
2079
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$372M
$318K ﹤0.01%
21,958
-1,860
-8% -$26.5K
HNI icon
2080
HNI Corp
HNI
$3.4B
$315K ﹤0.01%
7,796
+911
+13% +$31K
CORT icon
2081
Corcept Therapeutics
CORT
$12.2B
$315K ﹤0.01%
+3,622
New +$219K
DKS icon
2082
Dick's Sporting Goods
DKS
$12B
$314K ﹤0.01%
1,386
-1,520
-52% -$336K
NTR icon
2083
Nutrien
NTR
$37.4B
$314K ﹤0.01%
4,993
-1,662
-25% -$116K
QDF icon
2084
Northern Trust Quality Dividend ETF
QDF
$2.22B
$314K ﹤0.01%
+3,491
New +$302K
SUSB icon
2085
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$312K ﹤0.01%
12,493
+3,346
+37% +$83.6K
FEMB icon
2086
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$312K ﹤0.01%
10,675
+1,118
+12% +$32.9K
EWW icon
2087
iShares MSCI Mexico ETF
EWW
$1.77B
$312K ﹤0.01%
4,143
-1,168
-22% -$90.6K
FICO icon
2088
Fair Isaac
FICO
$21.5B
$312K ﹤0.01%
261
-108
-29% -$121K
MYCF
2089
State Street My2026 Corporate Bond ETF
MYCF
$50M
$311K ﹤0.01%
+12,395
New +$310K
SMOT icon
2090
VanEck Morningstar SMID Moat ETF
SMOT
$318M
$310K ﹤0.01%
7,981
-16
-0.2% -$600
ONC
2091
BeOne Medicines Ltd
ONC
$39.1B
$310K ﹤0.01%
+1,088
New +$321K
FNWD icon
2092
Finward Bancorp
FNWD
$187M
$308K ﹤0.01%
8,384
– –
RACE icon
2093
Ferrari
RACE
$72.7B
$308K ﹤0.01%
827
+178
+27% +$61.9K
BSCV icon
2094
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$308K ﹤0.01%
18,775
+243
+1% +$4K
SKT icon
2095
Tanger
SKT
$4.19B
$307K ﹤0.01%
7,785
-7,564
-49% -$280K
AVMV icon
2096
Avantis US Mid Cap Value ETF
AVMV
$769M
$307K ﹤0.01%
3,813
-857
-18% -$67.2K
LUNR icon
2097
Intuitive Machines
LUNR
$2.33B
$307K ﹤0.01%
+14,338
New +$403K
ICHR icon
2098
Ichor Holdings
ICHR
$2.14B
$307K ﹤0.01%
+2,731
New +$197K
NULC icon
2099
Nuveen ESG Large-Cap ETF
NULC
$71.8M
$306K ﹤0.01%
5,661
-4,900
-46% -$255K
FHI icon
2100
Federated Hermes
FHI
$4.46B
$306K ﹤0.01%
5,537
+475
+9% +$26.9K
82 83
84
85 86

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.