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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
ISCV icon
2226
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$247K ﹤0.01%
+3,152
New +$235K
BBAG icon
2227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$247K ﹤0.01%
5,367
+14
+0.3% +$643
FSCS
2228
First Trust SMID Capital Strength ETF
FSCS
$58.8M
$246K ﹤0.01%
6,696
+332
+5% +$11.9K
QLTA icon
2229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$246K ﹤0.01%
5,174
+599
+13% +$28.5K
PVI icon
2230
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$246K ﹤0.01%
9,870
+1,106
+13% +$27.4K
IBDX icon
2231
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$246K ﹤0.01%
9,747
-27,620
-74% -$696K
DOC icon
2232
Healthpeak Properties
DOC
$14B
$245K ﹤0.01%
11,445
-36,451
-76% -$680K
GINN icon
2233
Goldman Sachs Innovate Equity ETF
GINN
$194M
$245K ﹤0.01%
3,109
-100
-3% -$7.6K
FPS
2234
Forgent Power Solutions
FPS
$8.12B
$244K ﹤0.01%
+4,375
New +$200K
EMLC icon
2235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$244K ﹤0.01%
9,544
-18,681
-66% -$477K
SU icon
2236
Suncor Energy
SU
$80B
$243K ﹤0.01%
4,531
-33,723
-88% -$2.14M
GUT
2237
Gabelli Utility Trust
GUT
$580M
$243K ﹤0.01%
36,850
+21,530
+141% +$134K
DOX icon
2238
Amdocs
DOX
$6.41B
$243K ﹤0.01%
4,805
+82
+2% +$5.03K
IBMO icon
2239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$241K ﹤0.01%
9,416
-8,078
-46% -$207K
FDLO icon
2240
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$241K ﹤0.01%
3,530
-622
-15% -$42.7K
PBTP icon
2241
Invesco 0-5 Yr US TIPS ETF
PBTP
$236M
$240K ﹤0.01%
+9,361
New +$246K
EPRT icon
2242
Essential Properties Realty Trust
EPRT
$6.25B
$240K ﹤0.01%
8,036
+444
+6% +$13.8K
RYN icon
2243
Rayonier
RYN
$6.07B
$239K ﹤0.01%
+11,237
New +$235K
CHKP icon
2244
Check Point Software Technologies
CHKP
$13.4B
$238K ﹤0.01%
1,811
-2,432
-57% -$316K
ETH
2245
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.17B
$238K ﹤0.01%
15,834
-11,448
-42% -$224K
PSKY
2246
Paramount Skydance Corp
PSKY
$11.8B
$238K ﹤0.01%
24,105
+578
+2% +$6.08K
ALGN icon
2247
Align Technology
ALGN
$10.7B
$238K ﹤0.01%
+1,409
New +$245K
ITRN icon
2248
Ituran Location and Control
ITRN
$1.03B
$237K ﹤0.01%
+3,889
New +$231K
PJP icon
2249
Invesco Pharmaceuticals ETF
PJP
$535M
$237K ﹤0.01%
2,003
-3,874
-66% -$419K
LSGR icon
2250
Natixis Loomis Sayles Focused Growth ETF
LSGR
$906M
$237K ﹤0.01%
+5,619
New +$244K
88 89
90
91 92

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.