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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
DAL icon
2601
PUT
Delta Air Lines
DAL
$52.5B
– –
0
– -$2.03K
DAPR icon
2602
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
– –
-6,451
Closed -$257K
DB icon
2603
Deutsche Bank
DB
$75.9B
– –
-10,332
Closed -$308K
DBA icon
2604
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-16,985
Closed -$464K
DBND icon
2605
DoubleLine Opportunistic Bond ETF
DBND
$759M
– –
-29,364
Closed -$1.35M
DGCB icon
2606
Dimensional Global Credit ETF
DGCB
$1.1B
– –
-10,579
Closed -$573K
DIM icon
2607
WisdomTree International MidCap Dividend Fund
DIM
$166M
– –
-4,725
Closed -$391K
DJUN icon
2608
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
– –
-6,551
Closed -$308K
DLX icon
2609
Deluxe
DLX
$1.08B
– –
-13,064
Closed -$360K
DMRC icon
2610
Digimarc Corp
DMRC
$116M
– –
-502,001
Closed -$2.46M
DRLL icon
2611
Strive US Energy ETF
DRLL
$322M
– –
-5,168
Closed -$204K
DUOL icon
2612
CALL
Duolingo
DUOL
$6.82B
– –
-1,400
Closed -$436
DWSH icon
2613
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.3M
– –
-15,500
Closed -$102K
OPPJ
2614
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$296M
– –
-46,458
Closed -$2.53M
DY icon
2615
Dycom Industries
DY
$9.28B
– –
-1,124
Closed -$381K
E icon
2616
ENI
E
$80.1B
– –
-27,499
Closed -$1.56M
EBC icon
2617
Eastern Bankshares
EBC
$4.92B
– –
-14,682
Closed -$287K
EC icon
2618
Ecopetrol
EC
$37B
– –
-23,584
Closed -$354K
ECO
2619
Okeanis Eco Tankers
ECO
$2.91B
– –
-5,069
Closed -$256K
ECOW icon
2620
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-53,966
Closed -$1.44M
EGBN icon
2621
Eagle Bancorp
EGBN
$841M
– –
-46
Closed -$1.14K
EGBN icon
2622
PUT
Eagle Bancorp
EGBN
$841M
– –
-95,000
Closed -$16.9K
EGY icon
2623
Vaalco Energy
EGY
$650M
– –
-16,990
Closed -$108K
EIM
2624
Eaton Vance Municipal Bond Fund
EIM
$480M
– –
-11,512
Closed -$112K
EIS icon
2625
iShares MSCI Israel ETF
EIS
$901M
– –
-2,816
Closed -$327K
103 104
105
106 107

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.