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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
SAP icon
2851
SAP
SAP
$239B
– –
-4,933
Closed -$845K
SARK icon
2852
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
– –
-113,641
Closed -$3.77M
SBI
2853
Western Asset Intermediate Muni Fund
SBI
$105M
– –
-22,035
Closed -$169K
SBRA icon
2854
Sabra Healthcare REIT
SBRA
$5.32B
– –
-39,587
Closed -$761K
SBSW icon
2855
Sibanye-Stillwater
SBSW
$9.02B
– –
-19,194
Closed -$236K
SCHZ icon
2856
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-62,248
Closed -$1.45M
SDCI icon
2857
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$729M
– –
-12,042
Closed -$328K
SECT icon
2858
Main Sector Rotation ETF
SECT
$2.86B
– –
-8,650
Closed -$522K
SEDG icon
2859
SolarEdge
SEDG
$2.24B
– –
-5,367
Closed -$274K
SEIC icon
2860
SEI Investments
SEIC
$12.9B
– –
-4,257
Closed -$334K
SGDM icon
2861
Sprott Gold Miners ETF
SGDM
$729M
– –
-5,263
Closed -$397K
SGMO
2862
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,000
Closed -$6.91K
SIGI icon
2863
Selective Insurance
SIGI
$5.36B
– –
-4,820
Closed -$363K
SJB icon
2864
ProShares Short High Yield
SJB
$45.8M
– –
-10,000
Closed -$155K
SJT
2865
San Juan Basin Royalty Trust
SJT
$142M
– –
-15,712
Closed -$75.4K
SLV icon
2866
CALL
iShares Silver Trust
SLV
$31.6B
– –
-4,600
Closed -$41.4K
SLV icon
2867
PUT
iShares Silver Trust
SLV
$31.6B
– –
-3,500
Closed -$43K
SM icon
2868
SM Energy
SM
$9.06B
– –
-9,079
Closed -$283K
SMFG icon
2869
Sumitomo Mitsui Financial
SMFG
$172B
– –
-22,435
Closed -$443K
SMH icon
2870
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-800
Closed -$25.4K
SNAP icon
2871
CALL
Snap
SNAP
$9.49B
– –
-1,000
Closed -$110
SNDL icon
2872
Sundial Growers
SNDL
$332M
– –
-20,969
Closed -$27.7K
SOFI icon
2873
CALL
SoFi Technologies
SOFI
$22.5B
– –
-58,500
Closed -$23.1K
SOUN icon
2874
CALL
SoundHound AI
SOUN
$2.83B
– –
-1,000
Closed -$460
SPDV icon
2875
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
– –
-12,871
Closed -$479K
113 114
115
116 117

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.