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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
+284.62%
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
TSLS icon
2901
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
– –
-9,333
Closed -$563K
TSLX icon
2902
Sixth Street Specialty
TSLX
$1.68B
– –
-10,728
Closed -$197K
TUGN icon
2903
STF Tactical Growth & Income ETF
TUGN
$77M
– –
-29,400
Closed -$675K
UAMY icon
2904
United States Antimony
UAMY
$772M
– –
-12,613
Closed -$110K
UGA icon
2905
United States Gasoline Fund
UGA
$142M
– –
-4,735
Closed -$489K
UI icon
2906
Ubiquiti
UI
$32.4B
– –
-361
Closed -$285K
ULCC icon
2907
Frontier Group Holdings
ULCC
$1.43B
– –
-15,015
Closed -$53K
ULST icon
2908
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-5,340
Closed -$216K
UNH icon
2909
CALL
UnitedHealth
UNH
$389B
– –
-100
Closed -$986
UROY
2910
Uranium Royalty Corp
UROY
$408M
– –
-11,681
Closed -$42.6K
VRT icon
2911
PUT
Vertiv
VRT
$104B
– –
0
– -$8.78K
VST icon
2912
CALL
Vistra
VST
$50.1B
– –
-600
Closed -$3.41K
VTHR icon
2913
Vanguard Russell 3000 ETF
VTHR
$4.64B
– –
-30,807
Closed -$8.86M
WDFC icon
2914
WD-40
WDFC
$3.08B
– –
-1,406
Closed -$287K
WGMI icon
2915
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
– –
-79,204
Closed -$2.76M
WISE icon
2916
Themes Generative Artificial Intelligence ETF
WISE
$25.8M
– –
-6,891
Closed -$222K
WTM icon
2917
White Mountains Insurance
WTM
$5.46B
– –
-213
Closed -$468K
WVE icon
2918
Wave Life Sciences
WVE
$1.13B
– –
-22,100
Closed -$160K
XES icon
2919
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-8,626
Closed -$1M
XLB icon
2920
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-15,000
Closed -$41.4K
XNTK icon
2921
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-22,500
Closed -$126K
XP icon
2922
XP
XP
$8.68B
– –
-17,706
Closed -$337K
XRAY icon
2923
Dentsply Sirona
XRAY
$2.7B
– –
-16,317
Closed -$189K
XRT icon
2924
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-200
Closed -$1.7K
XTEN icon
2925
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
– –
-17,373
Closed -$797K
115 116
117
118 119

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.