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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
BITB icon
2551
Bitwise Bitcoin ETF
BITB
$2.91B
– –
-7,401
Closed -$272K
BITQ icon
2552
Bitwise Crypto Industry Innovators ETF
BITQ
$444M
– –
-12,446
Closed -$235K
BKD icon
2553
Brookdale Senior Living
BKD
$2.89B
– –
-39,997
Closed -$547K
BKLC icon
2554
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.78B
– –
-6,090
Closed -$253K
BMAY icon
2555
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-20,617
Closed -$925K
BNS icon
2556
Scotiabank
BNS
$113B
– –
-4,497
Closed -$312K
BOE icon
2557
BlackRock Enhanced Global Dividend Trust
BOE
$677M
– –
-120,609
Closed -$1.32M
BOXX icon
2558
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-157,190
Closed -$18.3M
BRK.B icon
2559
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-100
Closed -$1.35K
BSVO icon
2560
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-13,448
Closed -$341K
BTE icon
2561
Baytex Energy
BTE
$3.44B
– –
-10,500
Closed -$46.9K
BTCW icon
2562
WisdomTree Bitcoin Fund
BTCW
$181M
– –
-7,141
Closed -$512K
BTU icon
2563
Peabody Energy
BTU
$3.45B
– –
-25,211
Closed -$831K
BWG
2564
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$126M
– –
-167,744
Closed -$1.29M
BYLD icon
2565
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-22,420
Closed -$505K
CABA icon
2566
Cabaletta Bio
CABA
$480M
– –
-18,025
Closed -$48.5K
CACI icon
2567
CACI
CACI
$13.6B
– –
-724
Closed -$394K
CALM icon
2568
Cal-Maine
CALM
$3.42B
– –
-6,215
Closed -$492K
CAOS icon
2569
Alpha Architect Tail Risk ETF
CAOS
$677M
– –
-8,762
Closed -$795K
CAR icon
2570
Avis
CAR
$4.51B
– –
-1,970
Closed -$287K
CBRE icon
2571
CBRE Group
CBRE
$40.9B
– –
-5,987
Closed -$811K
CDX icon
2572
Simplify High Yield ETF
CDX
$356M
– –
-50,164
Closed -$1.07M
CDXS icon
2573
Codexis
CDXS
$160M
– –
-847,001
Closed -$1.38M
CELH icon
2574
CALL
Celsius Holdings
CELH
$6.92B
– –
-3,000
Closed -$6.46K
CELG.RT
2575
Bristol-Myers Squibb Rights
CELG.RT
$219M
– –
-15,000
Closed -$1.74K
101 102
103
104 105

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.