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
+284.62%
AUM
$21.8B
AUM Growth
+$506M
Cap. Flow
-$1.93B
Cap. Flow %
-8.84%
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 Growth ETF
VUG
+$118M
3
AAPL icon
Apple
AAPL
+$93.1M
4
VTV icon
Vanguard Value ETF
VTV
+$80.9M
5
LLY icon
Eli Lilly
LLY
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 3.28%
3 Consumer Discretionary 2.62%
4 Industrials 2.62%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
2876
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
– –
-33,699
Closed -$523K
SPXL icon
2877
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-1,454
Closed -$269K
SPXC icon
2878
SPX Corp
SPXC
$10.2B
– –
-5,733
Closed -$1.15M
SPY icon
2879
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,100
Closed -$23.9K
SPY icon
2880
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-3,000
Closed -$21.9K
SSL icon
2881
Sasol
SSL
$7.03B
– –
-31,363
Closed -$406K
SURE icon
2882
AdvisorShares Insider Advantage ETF
SURE
$57.1M
– –
-3,225
Closed -$410K
SWX icon
2883
Southwest Gas
SWX
$6.7B
– –
-4,426
Closed -$385K
TAL icon
2884
TAL Education Group
TAL
$5.79B
– –
-12,089
Closed -$137K
TAK icon
2885
Takeda Pharmaceutical
TAK
$56B
– –
-26,488
Closed -$491K
TAP icon
2886
Molson Coors Class B
TAP
$7.97B
– –
-35,730
Closed -$1.54M
TCHP icon
2887
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
-14,114
Closed -$624K
TDV icon
2888
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
– –
-5,867
Closed -$497K
TDW icon
2889
Tidewater
TDW
$3.71B
– –
-6,997
Closed -$585K
TECH icon
2890
Bio-Techne
TECH
$11.2B
– –
-6,852
Closed -$358K
TECK icon
2891
CALL
Teck Resources
TECK
$28.8B
– –
-1,000
Closed -$150
TECK icon
2892
Teck Resources
TECK
$28.8B
– –
-13,479
Closed -$697K
TIMB icon
2893
TIM SA
TIMB
$9.45B
– –
-7,764
Closed -$206K
TKR icon
2894
Timken Company
TKR
$9.72B
– –
-3,260
Closed -$328K
TMC icon
2895
TMC The Metals Company
TMC
$1.56B
– –
-93,405
Closed -$436K
TMDX icon
2896
Transmedics
TMDX
$2.64B
– –
-4,721
Closed -$469K
TOST icon
2897
CALL
Toast
TOST
$18.8B
– –
-1,500
Closed -$15.3K
TSEM icon
2898
Tower Semiconductor
TSEM
$22.9B
– –
-20,342
Closed -$3.57M
TSLA icon
2899
CALL
Tesla
TSLA
$1.21T
– –
-100
Closed -$14.6K
TSLA icon
2900
PUT
Tesla
TSLA
$1.21T
– –
-100
Closed -$850
114 115
116
117 118

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.