We are live on ! Find out more
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
NRT
2776
North European Oil Royalty Trust
NRT
$83.8M
– –
-12,000
Closed -$108K
NU icon
2777
CALL
Nu Holdings
NU
$71B
– –
-7,500
Closed -$750
NUDM icon
2778
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-6,628
Closed -$239K
NVDA icon
2779
CALL
NVIDIA
NVDA
$5.32T
– –
-200
Closed -$30
NVDA icon
2780
PUT
NVIDIA
NVDA
$5.32T
– –
-800
Closed -$17.8K
NVDY icon
2781
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-22,972
Closed -$298K
NVRI icon
2782
Enviri
NVRI
$632M
– –
-17,885
Closed -$351K
NWG icon
2783
NatWest
NWG
$74.2B
– –
-45,393
Closed -$676K
NXE icon
2784
NexGen Energy
NXE
$6.77B
– –
-22,550
Closed -$262K
NXJ
2785
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-12,637
Closed -$155K
NXT icon
2786
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-2,842
Closed -$343K
OBE
2787
Obsidian Energy
OBE
$826M
– –
-27,566
Closed -$261K
OCUL icon
2788
Ocular Therapeutix
OCUL
$2.35B
– –
-15,688
Closed -$133K
OMF icon
2789
OneMain Financial
OMF
$7.15B
– –
-6,228
Closed -$333K
ONON icon
2790
On Holding
ONON
$9.24B
– –
-86,930
Closed -$2.96M
OPRA
2791
Opera Ltd
OPRA
$1.62B
– –
-67,828
Closed -$967K
OPTT icon
2792
Ocean Power Technologies
OPTT
$27.7M
– –
-100,000
Closed -$35K
OSK icon
2793
Oshkosh
OSK
$9.17B
– –
-2,274
Closed -$335K
OUT icon
2794
Outfront Media
OUT
$5.02B
– –
-33,197
Closed -$880K
OVL icon
2795
Overlay Shares Large Cap Equity ETF
OVL
$433M
– –
-35,611
Closed -$1.79M
OVV icon
2796
Ovintiv
OVV
$17.5B
– –
-8,141
Closed -$483K
OZK icon
2797
Bank OZK
OZK
$5.29B
– –
-4,689
Closed -$215K
PALL icon
2798
CALL
abrdn Physical Palladium Shares ETF
PALL
$698M
– –
-6,500
Closed -$33.2K
PALL icon
2799
abrdn Physical Palladium Shares ETF
PALL
$698M
– –
-10,360
Closed -$279K
PANW icon
2800
PUT
Palo Alto Networks
PANW
$272B
– –
-100
Closed -$2.17K
110 111
112
113 114

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.