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
XTL icon
2326
State Street SPDR S&P Telecom ETF
XTL
$591M
$213K ﹤0.01%
+938
New +$209K
POET icon
2327
POET Technologies
POET
$1.38B
$213K ﹤0.01%
20,757
+5,307
+34% +$57.8K
FTMN
2328
Franklin Minnesota Municipal Income ETF
FTMN
$189M
$213K ﹤0.01%
23,925
-6,483
-21% -$57.3K
KTB icon
2329
Kontoor Brands
KTB
$3.66B
$213K ﹤0.01%
+2,556
New +$186K
IHF icon
2330
iShares US Healthcare Providers ETF
IHF
$1.29B
$212K ﹤0.01%
+3,838
New +$190K
QTJL icon
2331
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
$211K ﹤0.01%
+5,000
New +$208K
CIVB icon
2332
Civista Bancshares
CIVB
$568M
$211K ﹤0.01%
+7,490
New +$190K
GAIN icon
2333
Gladstone Investment Corp
GAIN
$636M
$211K ﹤0.01%
13,652
-976
-7% -$15.3K
EMC icon
2334
Global X Emerging Markets Great Consumer ETF
EMC
$58.3M
$211K ﹤0.01%
+5,603
New +$201K
IBD icon
2335
Inspire Corporate Bond ETF
IBD
$500M
$211K ﹤0.01%
+8,866
New +$211K
HSCZ icon
2336
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$210K ﹤0.01%
+4,891
New +$207K
DOGG icon
2337
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.6M
$210K ﹤0.01%
9,851
-619
-6% -$13.2K
EVMO
2338
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$210K ﹤0.01%
+4,194
New +$211K
APLE icon
2339
Apple Hospitality REIT
APLE
$3.72B
$209K ﹤0.01%
12,433
+1,778
+17% +$25.4K
SPRY icon
2340
ARS Pharmaceuticals
SPRY
$500M
$209K ﹤0.01%
26,092
-4,150
-14% -$35.7K
TILT icon
2341
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$208K ﹤0.01%
+755
New +$201K
FTNY
2342
Franklin New York Municipal Income ETF
FTNY
$576M
$207K ﹤0.01%
25,989
– –
CHWY icon
2343
Chewy
CHWY
$8.1B
$207K ﹤0.01%
10,532
+2,561
+32% +$58.1K
IBCA
2344
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
$207K ﹤0.01%
+8,074
New +$207K
AFG icon
2345
American Financial Group
AFG
$11.7B
$206K ﹤0.01%
+1,475
New +$196K
RPM icon
2346
RPM International
RPM
$12.8B
$206K ﹤0.01%
+1,855
New +$193K
BAB icon
2347
Invesco Taxable Municipal Bond ETF
BAB
$883M
$206K ﹤0.01%
+7,679
New +$206K
FSTA icon
2348
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$206K ﹤0.01%
3,919
-24
-0.6% -$1.27K
CAF
2349
Morgan Stanley China A Share Fund
CAF
$246M
$205K ﹤0.01%
+9,735
New +$186K
FLGV icon
2350
Franklin US Treasury Bond ETF
FLGV
$1.03B
$205K ﹤0.01%
+10,090
New +$205K
92 93
94
95 96

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.