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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
PAYO icon
2801
Payoneer
PAYO
$2.41B
– –
-17,653
Closed -$85.3K
PBF icon
2802
PBF Energy
PBF
$9.51B
– –
-10,290
Closed -$490K
PBH icon
2803
Prestige Consumer Healthcare
PBH
$2.21B
– –
-4,434
Closed -$263K
PBR.A icon
2804
Petrobras Class A
PBR.A
$123B
– –
-19,651
Closed -$368K
PCT icon
2805
CALL
PureCycle Technologies
PCT
$1.2B
– –
-123,700
Closed -$160K
PCTTW
2806
PureCycle Technologies Inc Warrant
PCTTW
– –
-287,097
Closed -$215K
PEO
2807
Adams Natural Resources Fund
PEO
$818M
– –
-7,820
Closed -$217K
PFLT icon
2808
PennantPark Floating Rate Capital
PFLT
$702M
– –
-14,204
Closed -$114K
PGY icon
2809
CALL
Pagaya Technologies
PGY
$1.69B
– –
-10,000
Closed -$5.8K
IMVP
2810
Invesco India ETF
IMVP
$103M
– –
-31,868
Closed -$654K
PJUL icon
2811
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-8,721
Closed -$401K
PLPC icon
2812
Preformed Line Products
PLPC
$2.06B
– –
-2,550
Closed -$690K
PLTR icon
2813
CALL
Palantir
PLTR
$402B
– –
-1,500
Closed -$15.4K
PNW icon
2814
Pinnacle West Capital
PNW
$11.7B
– –
-3,323
Closed -$335K
PODD icon
2815
Insulet
PODD
$9.24B
– –
-3,559
Closed -$747K
PPLT
2816
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
– –
-16,000
Closed -$95.7K
PR
2817
Permian Resources
PR
$19.7B
– –
-12,497
Closed -$266K
PRIM icon
2818
Primoris Services
PRIM
$4.04B
– –
-1,738
Closed -$249K
PSEC icon
2819
Prospect Capital
PSEC
$1.12B
– –
-1,711,638
Closed -$4.47M
PSTL
2820
Postal Realty Trust
PSTL
$698M
– –
-71,217
Closed -$1.32M
PXE icon
2821
Invesco Energy Exploration & Production ETF
PXE
$89.3M
– –
-5,949
Closed -$233K
PXJ icon
2822
Invesco Oil & Gas Services ETF
PXJ
$122M
– –
-11,237
Closed -$466K
PYPL icon
2823
CALL
PayPal
PYPL
$46B
– –
0
– -$740
QARP icon
2824
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
– –
-17,441
Closed -$1.03M
QFLR icon
2825
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
– –
-9,236
Closed -$308K
111 112
113
114 115

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.