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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
GWRE icon
2676
Guidewire Software
GWRE
$11.6B
– –
-8,527
Closed -$1.28M
HARD icon
2677
Simplify Commodities Strategy No K-1 ETF
HARD
$69M
– –
-32,810
Closed -$1.16M
HDB icon
2678
HDFC Bank
HDB
$115B
– –
-12,988
Closed -$323K
HDMV icon
2679
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-9,200
Closed -$339K
HIMS icon
2680
CALL
Hims & Hers Health
HIMS
$6.4B
– –
-200
Closed -$162
HIO
2681
Western Asset High Income Opportunity Fund
HIO
$327M
– –
-16,525
Closed -$60K
HIPS icon
2682
GraniteShares HIPS US High Income ETF
HIPS
$123M
– –
-78,800
Closed -$910K
HLI icon
2683
Houlihan Lokey
HLI
$9.49B
– –
-2,245
Closed -$322K
HOLX
2684
DELISTED
Hologic
HOLX
– –
-5,634
Closed -$426K
HST icon
2685
Host Hotels & Resorts
HST
$15.3B
– –
-38,330
Closed -$734K
HYG icon
2686
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-20,000
Closed -$26.6K
IAE
2687
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95M
– –
-117,375
Closed -$865K
IAU icon
2688
CALL
iShares Gold Trust
IAU
$64.8B
– –
-1,000
Closed -$3.92K
IBDW icon
2689
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-36,285
Closed -$759K
IBDY icon
2690
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
– –
-13,598
Closed -$352K
IBHH icon
2691
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
– –
-10,434
Closed -$245K
IBKR icon
2692
CALL
Interactive Brokers
IBKR
$41.3B
– –
-400
Closed -$10.8K
IBM icon
2693
PUT
IBM
IBM
$224B
– –
-200
Closed -$3.57K
IBMP icon
2694
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
– –
-13,221
Closed -$336K
IBMQ icon
2695
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
– –
-15,612
Closed -$399K
IBMR icon
2696
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
– –
-12,532
Closed -$318K
IBTH icon
2697
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
-15,658
Closed -$351K
IBTL icon
2698
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$718M
– –
-72,236
Closed -$1.47M
IEO icon
2699
iShares US Oil & Gas Exploration & Production ETF
IEO
$639M
– –
-4,751
Closed -$593K
IHG icon
2700
InterContinental Hotels
IHG
$22.7B
– –
-1,548
Closed -$207K
106 107
108
109 110

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.