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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
CERT icon
2576
Certara
CERT
$1.13B
– –
-14,366
Closed -$81.9K
CET
2577
Central Securities Corp
CET
$1.65B
– –
-7,422
Closed -$369K
CHGX icon
2578
AXS Change Finance ESG ETF
CHGX
$175M
– –
-70,947
Closed -$1.9M
CHTR icon
2579
Charter Communications
CHTR
$16.9B
– –
-1,049
Closed -$226K
CHW
2580
Calamos Global Dynamic Income Fund
CHW
$536M
– –
-422,888
Closed -$3.07M
CLF icon
2581
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-500
Closed -$850
CM icon
2582
Canadian Imperial Bank of Commerce
CM
$104B
– –
-5,257
Closed -$498K
CMG icon
2583
CALL
Chipotle Mexican Grill
CMG
$45.6B
– –
-3,500
Closed -$1.22K
CNTA
2584
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-6,000
Closed -$238K
COAL icon
2585
Range Global Coal Index ETF
COAL
$57.3M
– –
-15,866
Closed -$435K
COLD icon
2586
Americold
COLD
$4.07B
– –
-27,863
Closed -$319K
VISN
2587
CALL
Vistance Networks Inc
VISN
$1.51B
– –
-2,500
Closed -$625
COST icon
2588
Costco
COST
$400B
– –
-75,972
Closed -$75.7M
CPA icon
2589
Copa Holdings
CPA
$5.27B
– –
-4,763
Closed -$541K
CPER icon
2590
United States Copper Index Fund
CPER
$733M
– –
-11,466
Closed -$395K
CPZ
2591
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
– –
-62,150
Closed -$843K
CRDO icon
2592
CALL
Credo Technology Group
CRDO
$30.7B
– –
-1,600
Closed -$18.3K
CTRA
2593
CALL
DELISTED
Coterra Energy
CTRA
– –
-7,000
Closed -$78K
CTRA
2594
DELISTED
Coterra Energy
CTRA
– –
-23,482
Closed -$825K
CTSH icon
2595
Cognizant
CTSH
$26.5B
– –
-3,538
Closed -$217K
CVE icon
2596
Cenovus Energy
CVE
$60.4B
– –
-35,100
Closed -$931K
CVX icon
2597
PUT
Chevron
CVX
$419B
– –
-200
Closed -$98
CWCO icon
2598
Consolidated Water Co
CWCO
$449M
– –
-6,097
Closed -$202K
CWEN.A
2599
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,116
Closed -$514K
CZR icon
2600
Caesars Entertainment
CZR
$6.05B
– –
-13,776
Closed -$364K
102 103
104
105 106

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.