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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
XTNT icon
2926
Xtant Medical Holdings
XTNT
$59.7M
– –
-85,000
Closed -$47.4K
ZALT icon
2927
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
– –
-6,280
Closed -$204K
ZECP icon
2928
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
– –
-39,772
Closed -$1.35M
ZETA icon
2929
Zeta Global
ZETA
$5.46B
– –
-15,665
Closed -$249K
VTEC icon
2930
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-2,809
Closed -$278K
AOHY icon
2931
Angel Oak High Yield Opportunities ETF
AOHY
$124M
– –
-25,690
Closed -$281K
RDDT icon
2932
CALL
Reddit
RDDT
$34.4B
– –
-100
Closed -$3.69K
SOLV icon
2933
Solventum
SOLV
$14.9B
– –
-16,854
Closed -$1.1M
BTX
2934
BlackRock Technology and Private Equity Term Trust
BTX
$919M
– –
-292,211
Closed -$1.93M
TE
2935
CALL
T1 Energy
TE
$1.16B
– –
-500
Closed -$1K
VG
2936
CALL
Venture Global Inc
VG
$30.2B
– –
-1,600
Closed -$9.92K
IBMS
2937
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
– –
-9,270
Closed -$239K
JAJL
2938
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
– –
-10,489
Closed -$305K
QSIG
2939
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
– –
-44,313
Closed -$2.15M
RZLV
2940
Rezolve AI
RZLV
$921M
– –
-16,381
Closed -$41.9K
GAP
2941
The Gap Inc
GAP
$7.28B
– –
-14,937
Closed -$361K
THIR
2942
THOR Index Rotation ETF
THIR
$200M
– –
-8,935
Closed -$277K
EDGF
2943
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
– –
-129,156
Closed -$3.19M
EDGI
2944
3EDGE Dynamic International Equity ETF
EDGI
$117M
– –
-37,049
Closed -$1.05M
EDGU
2945
3EDGE Dynamic US Equity ETF
EDGU
$149M
– –
-25,131
Closed -$698K
EDGH
2946
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
– –
-29,841
Closed -$1.02M
FLG
2947
Flagstar Bank National Association
FLG
$5.83B
– –
-4,613
Closed -$60.8K
FLG
2948
PUT
Flagstar Bank National Association
FLG
$5.83B
– –
-40,000
Closed -$51K
GELS
2949
Gelteq Ltd
GELS
$6.29M
– –
-16,668
Closed -$11K
BA.PRA
2950
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
– –
-10,059
Closed -$653K
116 117
118
119 120

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.