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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
UBER icon
201
Uber
UBER
$147B
$23.1M 0.11%
319,643
-25,742
-7% -$1.89M
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79B
$22.9M 0.1%
220,463
+8,752
+4% +$900K
SLV icon
203
iShares Silver Trust
SLV
$31.6B
$22.8M 0.1%
426,644
-134,558
-24% -$8.92M
MRVL icon
204
Marvell Technology
MRVL
$210B
$22.6M 0.1%
75,927
-56,900
-43% -$11.4M
GOVI icon
205
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$22.4M 0.1%
824,401
+540,590
+190% +$14.7M
SOXX icon
206
iShares Semiconductor ETF
SOXX
$43.1B
$22.3M 0.1%
34,854
-4,365
-11% -$2.22M
UNH icon
207
UnitedHealth
UNH
$347B
$22.2M 0.1%
53,409
-12,871
-19% -$4.77M
QEFA icon
208
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$22M 0.1%
229,378
+17,686
+8% +$1.7M
GRID
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$22M 0.1%
114,667
-3,524
-3% -$662K
TDI icon
210
Touchstone Dynamic International ETF
TDI
$493M
$21.8M 0.1%
484,562
+459,322
+1,820% +$20.4M
NEE icon
211
NextEra Energy
NEE
$173B
$21.7M 0.1%
247,270
-18,441
-7% -$1.67M
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$21.7M 0.1%
639,835
-273,628
-30% -$9.07M
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$21.6M 0.1%
424,912
+62,100
+17% +$3.1M
QCOM icon
214
Qualcomm
QCOM
$194B
$21.6M 0.1%
116,771
-32,818
-22% -$6.14M
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$21.5M 0.1%
399,296
+381,876
+2,192% +$20.4M
CGCP icon
216
Capital Group Core Plus Income ETF
CGCP
$8.52B
$21.2M 0.1%
949,288
+358,822
+61% +$8.03M
VXF icon
217
Vanguard Extended Market ETF
VXF
$31B
$21.1M 0.1%
85,655
-6,070
-7% -$1.39M
ARKK icon
218
ARK Innovation ETF
ARKK
$6.31B
$21.1M 0.1%
260,877
+12,887
+5% +$986K
VRT icon
219
Vertiv
VRT
$98.3B
$21M 0.1%
62,808
-32,440
-34% -$10.3M
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$21M 0.1%
219,975
-3,168
-1% -$298K
AVLV icon
221
Avantis US Large Cap Value ETF
AVLV
$21.5B
$21M 0.1%
229,963
+72,358
+46% +$6.36M
DUHP icon
222
Dimensional US High Profitability ETF
DUHP
$12.7B
$20.9M 0.1%
500,172
+304,711
+156% +$12.2M
PWB icon
223
Invesco Large Cap Growth ETF
PWB
$2.49B
$20.8M 0.1%
123,695
+21,752
+21% +$3.3M
MCD icon
224
McDonald's
MCD
$179B
$20.5M 0.09%
75,874
-17,880
-19% -$5.13M
ICLO icon
225
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$20.4M 0.09%
798,342
+440,475
+123% +$11.3M
7 8
9
10 11

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.