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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
FMC icon
2651
CALL
FMC
FMC
$1.44B
– –
-500
Closed -$2.5K
FNOV icon
2652
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-10,361
Closed -$553K
FOCT icon
2653
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-7,510
Closed -$358K
FRDM icon
2654
Freedom 100 Emerging Markets ETF
FRDM
$3.54B
– –
-5,063
Closed -$277K
FTXH icon
2655
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
– –
-8,076
Closed -$277K
FUTY icon
2656
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
– –
-4,480
Closed -$265K
GBDC icon
2657
Golub Capital BDC
GBDC
$3.32B
– –
-21,809
Closed -$276K
GCOR icon
2658
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$824M
– –
-12,826
Closed -$530K
GDL
2659
GDL Fund
GDL
$90.9M
– –
-14,970
Closed -$125K
GDX icon
2660
CALL
VanEck Gold Miners ETF
GDX
$29.5B
– –
-400
Closed -$7.19K
GERN icon
2661
CALL
Geron
GERN
$867M
– –
-4,500
Closed -$655
GGB icon
2662
Gerdau
GGB
$10.1B
– –
-11,065
Closed -$39.9K
GLD icon
2663
CALL
SPDR Gold Trust
GLD
$148B
– –
-2,100
Closed -$131K
GLDM icon
2664
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-682,057
Closed -$63.2M
GLNG icon
2665
Golar LNG
GLNG
$5.39B
– –
-4,108
Closed -$222K
GOOG icon
2666
CALL
Alphabet (Google) Class C
GOOG
$4.14T
– –
-100
Closed -$2K
GOOGL icon
2667
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-500
Closed -$13.3K
GOOGL icon
2668
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-100
Closed -$4.58K
GPN icon
2669
Global Payments
GPN
$23.6B
– –
-3,538
Closed -$238K
GRNT icon
2670
Granite Ridge Resources
GRNT
$665M
– –
-10,000
Closed -$58.7K
GRX
2671
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-19,888
Closed -$180K
GSAT icon
2672
CALL
Globalstar
GSAT
$10.7B
– –
-300
Closed -$7.98K
GSAT icon
2673
Globalstar
GSAT
$10.7B
– –
-3,177
Closed -$211K
GSUS icon
2674
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
– –
-9,130
Closed -$818K
GTES icon
2675
Gates Industrial Corp
GTES
$6.55B
– –
-9,806
Closed -$222K
105 106
107
108 109

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.