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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
AMD icon
2526
PUT
Advanced Micro Devices
AMD
$842B
– –
-200
Closed -$7.83K
AMT icon
2527
American Tower
AMT
$83.1B
– –
-37,134
Closed -$6.41M
AMZN icon
2528
PUT
Amazon
AMZN
$2.76T
– –
-500
Closed -$10.8K
ANTX icon
2529
AN2 Therapeutics
ANTX
$214M
– –
-12,500
Closed -$42.8K
APP icon
2530
CALL
Applovin
APP
$107B
– –
-100
Closed -$4.3K
APP icon
2531
PUT
Applovin
APP
$107B
– –
-200
Closed -$6.04K
APTV icon
2532
Aptiv
APTV
$9.49B
– –
-10,620
Closed -$737K
ARKK icon
2533
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-3,500
Closed -$1.14K
ASX icon
2534
ASE Group
ASX
$103B
– –
-12,370
Closed -$268K
ATRO icon
2535
Astronics
ATRO
$3.18B
– –
-6,727
Closed -$374K
AU icon
2536
AngloGold Ashanti
AU
$52.7B
– –
-6,151
Closed -$599K
AVAV icon
2537
PUT
AeroVironment
AVAV
$7.23B
– –
0
– -$7.07K
AVGO icon
2538
CALL
Broadcom
AVGO
$1.75T
– –
-300
Closed -$4.38K
AXTI icon
2539
AXT Inc
AXTI
$4.32B
– –
-224,395
Closed -$12.8M
AZ icon
2540
A2Z Smart Technologies
AZ
$254M
– –
-971,946
Closed -$6.48M
BAC.PRL icon
2541
Bank of America Series L
BAC.PRL
$3.99B
– –
-572
Closed -$682K
BAK icon
2542
Braskem
BAK
$837M
– –
-42,830
Closed -$157K
BAP icon
2543
Credicorp
BAP
$30.2B
– –
-1,129
Closed -$383K
BBD icon
2544
Banco Bradesco
BBD
$38.1B
– –
-28,098
Closed -$103K
BBVA icon
2545
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-28,943
Closed -$627K
BCS icon
2546
Barclays
BCS
$89.5B
– –
-40,297
Closed -$853K
BEPC icon
2547
Brookfield Renewable
BEPC
$5.68B
– –
-19,557
Closed -$779K
BEP icon
2548
Brookfield Renewable
BEP
$9.07B
– –
-17,377
Closed -$567K
BGY icon
2549
BlackRock Enhanced International Dividend Trust
BGY
$528M
– –
-217,070
Closed -$1.17M
BHC icon
2550
Bausch Health
BHC
$2.23B
– –
-16,278
Closed -$87.9K
100 101
102
103 104

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.