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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
QLTY icon
2826
GMO US Quality ETF
QLTY
$5.14B
– –
-9,793
Closed -$354K
QLV icon
2827
Northern Trust US Quality Low Volatility ETF
QLV
$167M
– –
-18,119
Closed -$1.3M
QLYS icon
2828
Qualys
QLYS
$5.38B
– –
-2,524
Closed -$222K
QQQ icon
2829
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-6,500
Closed -$124K
QTUM icon
2830
PUT
Defiance Quantum ETF
QTUM
$5.54B
– –
-500
Closed -$4.55K
RBC icon
2831
RBC Bearings
RBC
$15.3B
– –
-1,206
Closed -$655K
RDFI icon
2832
Rareview Dynamic Fixed Income ETF
RDFI
$85.8M
– –
-59,532
Closed -$1.37M
REGN icon
2833
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-600
Closed -$154K
REKR icon
2834
Rekor Systems
REKR
$65.5M
– –
-176,980
Closed -$145K
RELX icon
2835
RELX
RELX
$58.4B
– –
-15,007
Closed -$497K
REM icon
2836
iShares Mortgage Real Estate ETF
REM
$517M
– –
-17,302
Closed -$371K
REVS icon
2837
Columbia Research Enhanced Value ETF
REVS
$351M
– –
-42,408
Closed -$1.21M
RGA icon
2838
Reinsurance Group of America
RGA
$16.1B
– –
-2,561
Closed -$523K
RIOT icon
2839
Riot Platforms
RIOT
$8.23B
– –
-11,687
Closed -$144K
RJF icon
2840
Raymond James Financial
RJF
$33.4B
– –
-1,430
Closed -$207K
RKT icon
2841
CALL
Rocket Companies
RKT
$38.1B
– –
-8,500
Closed -$45.9K
RNG icon
2842
RingCentral
RNG
$5.71B
– –
-7,331
Closed -$273K
RNR icon
2843
RenaissanceRe
RNR
$13.5B
– –
-1,752
Closed -$521K
ROL icon
2844
Rollins
ROL
$16.7B
– –
-5,621
Closed -$300K
RRX icon
2845
Regal Rexnord
RRX
$10.7B
– –
-3,113
Closed -$583K
RUM icon
2846
CALL
RUM Group Inc
RUM
$3.52B
– –
-13,500
Closed -$6.35K
RUN icon
2847
Sunrun
RUN
$2.12B
– –
-15,873
Closed -$215K
RVMD icon
2848
Revolution Medicines
RVMD
$43.5B
– –
-9,967
Closed -$969K
RWX icon
2849
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
– –
-9,749
Closed -$260K
SABA
2850
Saba Capital Income & Opportunities Fund II
SABA
$218M
– –
-87,448
Closed -$728K
112 113
114
115 116

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.