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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
(+2.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,980
New
276
Increased
977
Reduced
1,202
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$60.9M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$118M |
| 3 |
Apple
AAPL
|
+$93.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KAZR
2476
Skyline Builders Group
KAZR
$42.7M
| $41.6K | ﹤0.01% |
+13,479
| New | +$44.8K |
|
2477
Comstock
LODE
$220M
| $41.6K | ﹤0.01% |
+10,000
| New | +$36.4K |
|
2478
Cerus
CERS
$500M
| $38.2K | ﹤0.01% |
13,090
| – | – |
|
2479
Evolution Petroleum
EPM
$134M
| $36.9K | ﹤0.01% |
+10,018
| New | +$43.8K |
|
2480
Ovid Therapeutics
OVID
$518M
| $35.4K | ﹤0.01% |
+13,175
| New | +$34K |
|
2481
American Battery Technology Co
ABAT
$344M
| $35.2K | ﹤0.01% |
+12,431
| New | +$39.8K |
|
|
ONL
2482
Orion Office REIT
ONL
$147M
| $33.3K | ﹤0.01% |
11,536
-1,847
| -14% | -$5.06K |
|
|
VZLA
2483
Vizsla Silver
VZLA
$1.41B
| $33K | ﹤0.01% |
10,000
| – | – |
|
|
OCCI
2484
OFS Credit Co
OCCI
$76.7M
| $31.8K | ﹤0.01% |
+12,419
| New | +$38.3K |
|
2485
Pacific Biosciences
PACB
$404M
| $29K | ﹤0.01% |
17,237
-7,500
| -30% | -$10.9K |
|
2486
Anixa Biosciences
ANIX
$98.7M
| $28.6K | ﹤0.01% |
10,221
| – | – |
|
2487
American Vanguard Corp
AVD
$66.7M
| $28K | ﹤0.01% |
+10,000
| New | +$27.1K |
|
|
CIK
2488
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $27.9K | ﹤0.01% |
+11,255
| New | +$28.5K |
|
2489
Tiziana Life Sciences
TLSA
$127M
| $25.1K | ﹤0.01% |
+19,645
| New | +$25.5K |
|
|
IAUX
2490
i-80 Gold Corp
IAUX
$1.52B
| $24.4K | ﹤0.01% |
+16,910
| New | +$26.1K |
|
|
GLDG
2491
GoldMining Inc
GLDG
$223M
| $20.9K | ﹤0.01% |
23,030
+3,000
| +15% | +$3.36K |
|
2492
Arbe Robotics
ARBE
$102M
| $20.8K | ﹤0.01% |
+25,000
| New | +$21.6K |
|
2493
Conduent
CNDT
$238M
| $20.7K | ﹤0.01% |
14,156
+275
| +2% | +$427 |
|
2494
NET Power
NPWR
$167M
| $20.4K | ﹤0.01% |
12,200
| – | – |
|
|
SACH
2495
Sachem Capital Corp
SACH
$45.1M
| $18.1K | ﹤0.01% |
19,227
| – | – |
|
2496
Ring Energy
REI
$401M
| $16.2K | ﹤0.01% |
15,000
| – | – |
|
2497
SKYX Platforms
SKYX
$181M
| $15.5K | ﹤0.01% |
14,000
-25,500
| -65% | -$28.3K |
|
|
CAN
2498
Canaan Creative
CAN
$262M
| $14.4K | ﹤0.01% |
50,000
| – | – |
|
2499
Hyperfine
HYPR
$83.5M
| $13.5K | ﹤0.01% |
+10,000
| New | +$14.4K |
|
2500
Rocky Mountain Chocolate Factory
RMCF
$8.5M
| $12.2K | ﹤0.01% |
+13,697
| New | +$27.6K |
|
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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.