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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
IIPR icon
2701
Innovative Industrial Properties
IIPR
$1.55B
– –
-5,966
Closed -$299K
IMCV icon
2702
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-5,059
Closed -$429K
IMUX icon
2703
Immunic
IMUX
$158M
– –
-1,000
Closed -$11.1K
INDB icon
2704
Independent Bank
INDB
$3.9B
– –
-6,139
Closed -$462K
ING icon
2705
ING
ING
$106B
– –
-28,098
Closed -$732K
INGR icon
2706
Ingredion
INGR
$6.33B
– –
-2,835
Closed -$319K
IPX
2707
IperionX
IPX
$693M
– –
-63,111
Closed -$1.64M
IQSU icon
2708
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$325M
– –
-6,831
Closed -$350K
IT icon
2709
Gartner
IT
$11B
– –
-1,879
Closed -$298K
ITRI icon
2710
Itron
ITRI
$4.13B
– –
-13,278
Closed -$1.19M
IVR icon
2711
Invesco Mortgage Capital
IVR
$736M
– –
-24,481
Closed -$198K
IVV icon
2712
iShares Core S&P 500 ETF
IVV
$868B
– –
-375,031
Closed -$245M
J icon
2713
PUT
Jacobs Solutions
J
$16.5B
– –
-2,900
Closed -$15.4K
JETS icon
2714
US Global Jets ETF
JETS
$725M
– –
-2,485
Closed -$61.2K
JETS icon
2715
PUT
US Global Jets ETF
JETS
$725M
– –
-27,500
Closed -$75.6K
JHEM icon
2716
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
– –
-18,600
Closed -$637K
JKHY icon
2717
Jack Henry & Associates
JKHY
$11.3B
– –
-1,477
Closed -$233K
KN icon
2718
Knowles
KN
$3.13B
– –
-8,847
Closed -$227K
KNTK icon
2719
Kinetik
KNTK
$4.37B
– –
-13,528
Closed -$655K
KOPN icon
2720
Kopin
KOPN
$842M
– –
-14,254
Closed -$32.1K
KRYS icon
2721
Krystal Biotech
KRYS
$10.4B
– –
-947
Closed -$245K
KT icon
2722
KT
KT
$9.43B
– –
-11,164
Closed -$239K
KWEB icon
2723
KraneShares CSI China Internet ETF
KWEB
$4.77B
– –
-45,756
Closed -$1.3M
LCTX icon
2724
Lineage Cell Therapeutics
LCTX
$253M
– –
-20,029
Closed -$31.6K
LECO icon
2725
Lincoln Electric
LECO
$13.8B
– –
-1,740
Closed -$434K
107 108
109
110 111

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.