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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
LLY icon
2726
Eli Lilly
LLY
$998B
– –
-86,496
Closed -$79.6M
LMND icon
2727
Lemonade
LMND
$3.84B
– –
-6,130
Closed -$384K
LMT icon
2728
CALL
Lockheed Martin
LMT
$121B
– –
-100
Closed -$2.51K
LNG icon
2729
CALL
Cheniere Energy
LNG
$57B
– –
-300
Closed -$29.4K
LNG icon
2730
PUT
Cheniere Energy
LNG
$57B
– –
-200
Closed -$2.08K
LOPE icon
2731
Grand Canyon Education
LOPE
$3.94B
– –
-2,003
Closed -$341K
LTC
2732
LTC Properties
LTC
$2.29B
– –
-12,785
Closed -$475K
LULU icon
2733
lululemon athletica
LULU
$10.8B
– –
-4,754
Closed -$728K
LYB icon
2734
LyondellBasell Industries
LYB
$20.9B
– –
-27,595
Closed -$2.22M
MAGS icon
2735
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.3B
– –
-19,382
Closed -$1.12M
MAGS icon
2736
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.3B
– –
-2,000
Closed -$8.1K
MAR icon
2737
PUT
Marriott International
MAR
$87.1B
– –
-600
Closed -$22K
MASI
2738
DELISTED
Masimo
MASI
– –
-4,211
Closed -$749K
MCD icon
2739
PUT
McDonald's
MCD
$179B
– –
0
– -$2.58K
MDLV icon
2740
Morgan Dempsey Large Cap Value ETF
MDLV
$46M
– –
-8,590
Closed -$259K
META icon
2741
CALL
Meta Platforms (Facebook)
META
$1.66T
– –
-200
Closed -$97
MFG icon
2742
Mizuho Financial
MFG
$138B
– –
-63,267
Closed -$502K
MFM
2743
Aberdeen Municipal Income Fund
MFM
$212M
– –
-151,588
Closed -$817K
MIN
2744
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-347,425
Closed -$872K
MLN icon
2745
VanEck Long Muni ETF
MLN
$662M
– –
-34,274
Closed -$598K
MMM icon
2746
3M
MMM
$84.5B
– –
-96,611
Closed -$14M
MNKD icon
2747
MannKind Corp
MNKD
$1.22B
– –
-19,576
Closed -$48K
MNST icon
2748
PUT
Monster Beverage
MNST
$84.3B
– –
-200
Closed -$600
MOS icon
2749
The Mosaic Company
MOS
$8.16B
– –
-15,269
Closed -$389K
MRCC
2750
DELISTED
Monroe Capital Corp
MRCC
– –
-14,215
Closed -$65.4K
108 109
110
111 112

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.