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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
FSLR icon
676
First Solar
FSLR
$22.6B
$4.45M 0.02%
18,856
+14,031
+291% +$3.29M
OUSA icon
677
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
$4.45M 0.02%
76,256
-945
-1% -$54.6K
FNY icon
678
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
$4.44M 0.02%
40,029
+1,394
+4% +$142K
RCL icon
679
Royal Caribbean
RCL
$70B
$4.44M 0.02%
13,971
-2,536
-15% -$709K
R icon
680
Ryder
R
$9.28B
$4.43M 0.02%
16,796
+117
+0.7% +$28.6K
CARR icon
681
Carrier Global
CARR
$47.3B
$4.42M 0.02%
60,238
-12,873
-18% -$841K
CRWV
682
CoreWeave
CRWV
$49.9B
$4.39M 0.02%
44,132
-4,129
-9% -$446K
VTWO icon
683
Vanguard Russell 2000 ETF
VTWO
$17B
$4.39M 0.02%
36,122
-122
-0.3% -$13.9K
PBUS icon
684
Invesco MSCI USA ETF
PBUS
$11.6B
$4.38M 0.02%
58,588
+2,865
+5% +$208K
DVN icon
685
Devon Energy
DVN
$54.7B
$4.38M 0.02%
105,983
+36,183
+52% +$1.68M
PGF icon
686
Invesco Financial Preferred ETF
PGF
$644M
$4.37M 0.02%
319,009
-16,483
-5% -$229K
HWM icon
687
Howmet Aerospace
HWM
$91.7B
$4.36M 0.02%
16,220
-4,048
-20% -$1.04M
ASA
688
ASA Gold and Precious Metals
ASA
$1.12B
$4.33M 0.02%
83,162
+1,504
+2% +$94.2K
TT icon
689
Trane Technologies
TT
$97.5B
$4.32M 0.02%
8,791
-6,447
-42% -$3.02M
IYH icon
690
iShares US Healthcare ETF
IYH
$3.57B
$4.32M 0.02%
64,414
-56,773
-47% -$3.55M
COF icon
691
Capital One
COF
$128B
$4.31M 0.02%
21,490
-3,748
-15% -$717K
RGLD icon
692
Royal Gold
RGLD
$21.4B
$4.29M 0.02%
21,489
-3,751
-15% -$872K
IJJ icon
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$4.29M 0.02%
29,015
-6,229
-18% -$881K
FDT icon
694
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$4.27M 0.02%
45,130
+31,267
+226% +$2.99M
RVT icon
695
Royce Value Trust
RVT
$2.21B
$4.27M 0.02%
231,258
+48,407
+26% +$875K
AVAV icon
696
AeroVironment
AVAV
$7.23B
$4.22M 0.02%
25,581
+11,196
+78% +$2M
XPH icon
697
State Street SPDR S&P Pharmaceuticals ETF
XPH
$593M
$4.22M 0.02%
63,697
+7,920
+14% +$464K
FLOT icon
698
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.21M 0.02%
82,489
+154
+0.2% +$7.84K
GSST icon
699
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$4.2M 0.02%
83,123
+28,428
+52% +$1.44M
ALL icon
700
Allstate
ALL
$63.8B
$4.18M 0.02%
17,565
-3,933
-18% -$855K
26 27
28
29 30

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.