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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
MRNA icon
2751
PUT
Moderna
MRNA
$58.9B
– –
-600
Closed -$4.14K
MSD
2752
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-12,651
Closed -$88.8K
MSCI icon
2753
MSCI
MSCI
$40.2B
– –
-674
Closed -$363K
MSFT icon
2754
CALL
Microsoft
MSFT
$3.67T
– –
-600
Closed -$45.5K
MSOS icon
2755
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$951M
– –
-15,000
Closed -$19.8K
MTDR icon
2756
Matador Resources
MTDR
$7.5B
– –
-53,472
Closed -$3.38M
MTG icon
2757
MGIC Investment
MTG
$6.31B
– –
-9,251
Closed -$243K
MTH icon
2758
Meritage Homes
MTH
$4.17B
– –
-3,285
Closed -$203K
MU icon
2759
PUT
Micron Technology
MU
$1.1T
– –
-400
Closed -$29.3K
MUFG icon
2760
Mitsubishi UFJ Financial
MUFG
$268B
– –
-41,680
Closed -$707K
MVIS icon
2761
Microvision
MVIS
$49.9M
– –
-7,384
Closed -$71K
MYI icon
2762
BlackRock MuniYield Quality Fund III
MYI
$686M
– –
-19,100
Closed -$201K
NAK
2763
Northern Dynasty Minerals
NAK
$809M
– –
-10,000
Closed -$14K
NB
2764
NioCorp Developments
NB
$561M
– –
-40,303
Closed -$180K
NBTB icon
2765
NBT Bancorp
NBTB
$2.67B
– –
-5,809
Closed -$247K
NCV
2766
Virtus Convertible & Income Fund
NCV
$368M
– –
-164,322
Closed -$2.45M
NCZ
2767
Virtus Convertible & Income Fund II
NCZ
$292M
– –
-57,977
Closed -$777K
NDIV icon
2768
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$31.2M
– –
-13,789
Closed -$495K
NE icon
2769
Noble Corp
NE
$7.21B
– –
-10,475
Closed -$514K
NEOG icon
2770
Neogen
NEOG
$2.57B
– –
-126,460
Closed -$1.17M
NJUL icon
2771
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
– –
-3,834
Closed -$274K
NMR icon
2772
Nomura Holdings
NMR
$31.7B
– –
-30,306
Closed -$239K
NOW icon
2773
CALL
ServiceNow
NOW
$137B
– –
-100
Closed -$2.83K
NPCT icon
2774
Nuveen Core Plus Impact Fund
NPCT
$280M
– –
-28,231
Closed -$288K
NQP
2775
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-35,574
Closed -$424K
109 110
111
112 113

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.