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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
TNYA icon
2501
Tenaya Therapeutics
TNYA
$146M
$11.9K ﹤0.01%
16,100
+2,000
+14% +$1.52K
OMEX icon
2502
Odyssey Marine Exploration
OMEX
$44M
$11.6K ﹤0.01%
+13,642
New +$13.9K
ORBS
2503
Eightco Holdings
ORBS
$447M
$11.5K ﹤0.01%
+16,502
New +$14.8K
CGC
2504
Canopy Growth
CGC
$412M
$11K ﹤0.01%
11,526
+1,435
+14% +$1.52K
UPXI icon
2505
Upexi
UPXI
$77.1M
$8.21K ﹤0.01%
10,475
-1,050
-9% -$1.22K
DEFT
2506
Defi Technologies
DEFT
$227M
$7.76K ﹤0.01%
15,099
-250
-2% -$169
RQI.RT
2507
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$5.48K ﹤0.01%
+367,841
New +$6.44K
GPUS
2508
Hyperscale Data Inc
GPUS
$25.6M
$5.35K ﹤0.01%
+7,600
New +$6.43K
SCNX
2509
Scienture Holdings
SCNX
$15M
$5.25K ﹤0.01%
15,002
– –
CLDI icon
2510
Calidi Biotherapeutics
CLDI
$3.23M
$5.1K ﹤0.01%
+1,875
New +$6.06K
DVLT
2511
Datavault AI
DVLT
$173M
$4.9K ﹤0.01%
+14,000
New +$7.66K
XRXDW
2512
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$3.97K ﹤0.01%
14,425
– –
AAPL icon
2513
PUT
Apple
AAPL
$4.88T
– –
-200
Closed -$2.26K
ABEV icon
2514
Ambev
ABEV
$46.9B
– –
-17,251
Closed -$50.4K
ACDC icon
2515
ProFrac Holding
ACDC
$956M
– –
-16,751
Closed -$104K
ACLS icon
2516
Axcelis
ACLS
$3.61B
– –
-2,978
Closed -$277K
ACM icon
2517
Aecom
ACM
$8.21B
– –
-18,336
Closed -$1.56M
ADBE icon
2518
CALL
Adobe
ADBE
$98.9B
– –
-200
Closed -$1.06K
ADPV icon
2519
Adaptiv Select ETF
ADPV
$182M
– –
-6,534
Closed -$276K
AEF
2520
abrdn Emerging Markets Equity Income Fund
AEF
$402M
– –
-191,749
Closed -$1.4M
AEG icon
2521
Aegon
AEG
$13.5B
– –
-26,380
Closed -$192K
AES icon
2522
AES
AES
$10.6B
– –
-18,145
Closed -$256K
AFIF icon
2523
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-92,235
Closed -$859K
AIVI icon
2524
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
– –
-5,639
Closed -$305K
ALB icon
2525
CALL
Albemarle
ALB
$14.1B
– –
-300
Closed -$4.33K
99 100
101
102 103

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.