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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
MDCXW
2951
Medicus Pharma Warrant
MDCXW
$306K
– –
-49,000
Closed -$27.4K
MDCX
2952
Medicus Pharma
MDCX
$15.9M
– –
-240,055
Closed -$110K
CORO
2953
iShares International Country Rotation Active ETF
CORO
$7.65B
– –
-54,267
Closed -$1.74M
PLTD
2954
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.7M
– –
-15,000
Closed -$113K
KFEB
2955
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
– –
-8,790
Closed -$247K
IROC
2956
Invesco Rochester High Yield Municipal ETF
IROC
$133M
– –
-5,160
Closed -$260K
RAA
2957
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$592M
– –
-26,371
Closed -$728K
JFB
2958
JFB Construction Holdings
JFB
$69.8M
– –
-12,500
Closed -$76.5K
SNTH
2959
MRP SynthEquity ETF
SNTH
$252M
– –
-211,623
Closed -$5.55M
USAR
2960
CALL
USA Rare Earth Inc
USAR
$3.44B
– –
-1,500
Closed -$2.92K
DGXX
2961
Digi Power X Inc
DGXX
$332M
– –
-17,180
Closed -$34.9K
LMUB
2962
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
– –
-12,423
Closed -$620K
IMST
2963
Bitwise MSTR Option Income Strategy ETF
IMST
$6.34M
– –
-27,985
Closed -$287K
ELFY
2964
ALPS Electrification Infrastructure ETF
ELFY
$187M
– –
-21,242
Closed -$836K
LDRX
2965
SGI Enhanced Market Leaders ETF
LDRX
$242M
– –
-93,003
Closed -$2.85M
IVES
2966
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
– –
-8,000
Closed -$227K
HGRO
2967
Hedgeye Quality Growth ETF
HGRO
$125M
– –
-77,494
Closed -$2.16M
AIRO
2968
AIRO Group Holdings
AIRO
$214M
– –
-18,300
Closed -$139K
CAIE
2969
Calamos Autocallable Income ETF
CAIE
$1.12B
– –
-106,382
Closed -$2.67M
HECA
2970
Hedgeye Capital Allocation ETF
HECA
$290M
– –
-270,695
Closed -$7.81M
FIG
2971
Figma
FIG
$12.9B
– –
-38,266
Closed -$809K
WBI
2972
WaterBridge Infrastructure LLC
WBI
$1.5B
– –
-9,354
Closed -$251K
MEHA
2973
DELISTED
FUNCTIONAL BRANDS INC
MEHA
– –
-28,552
Closed -$4.55K
GRNJ
2974
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$496M
– –
-10,660
Closed -$267K
CAIQ
2975
Calamos Nasdaq Autocallable Income ETF
CAIQ
$270M
– –
-34,004
Closed -$811K
116 117 118
119
120

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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.