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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
JCI icon
826
Johnson Controls International
JCI
$88.5B
$3.16M 0.01%
21,624
-3,791
-15% -$535K
RIO icon
827
Rio Tinto
RIO
$163B
$3.15M 0.01%
33,178
-1,425
-4% -$144K
DHR icon
828
Danaher
DHR
$141B
$3.14M 0.01%
16,507
-16,721
-50% -$3.04M
ELV icon
829
Elevance Health
ELV
$90.5B
$3.13M 0.01%
8,097
-2,354
-23% -$873K
JPIE icon
830
JPMorgan Income ETF
JPIE
$10.7B
$3.12M 0.01%
67,764
-362,432
-84% -$16.7M
REMX icon
831
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$3.12M 0.01%
35,241
-21,052
-37% -$2.05M
CFG icon
832
Citizens Financial Group
CFG
$29.4B
$3.11M 0.01%
44,321
-13,545
-23% -$873K
TTMI icon
833
TTM Technologies
TTMI
$13.3B
$3.09M 0.01%
16,542
+867
+6% +$140K
PFFD icon
834
Global X US Preferred ETF
PFFD
$2.12B
$3.07M 0.01%
164,315
+33,874
+26% +$639K
SHAG icon
835
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$56.1M
$3.06M 0.01%
64,570
-21,023
-25% -$999K
COIN icon
836
Coinbase
COIN
$47.7B
$3.06M 0.01%
20,901
-2,036
-9% -$368K
FCX icon
837
Freeport-McMoran
FCX
$103B
$3.05M 0.01%
48,428
-15,981
-25% -$1.03M
SHV icon
838
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.03M 0.01%
27,494
-23,684
-46% -$2.61M
TTE icon
839
TotalEnergies
TTE
$202B
$3.03M 0.01%
39,011
+17,135
+78% +$1.52M
LEE icon
840
Lee Enterprises
LEE
$168M
$3.03M 0.01%
338,000
+288,000
+576% +$2.6M
BMNR
841
BitMine Immersion Technologies
BMNR
$15.8B
$3M 0.01%
225,659
+12,229
+6% +$236K
CLF icon
842
Cleveland-Cliffs
CLF
$6.81B
$2.95M 0.01%
314,165
+32,878
+12% +$362K
QQEW icon
843
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$2.94M 0.01%
18,442
+2,198
+14% +$319K
SPHY icon
844
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.94M 0.01%
125,427
-92,790
-43% -$2.17M
DFIC icon
845
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.94M 0.01%
78,863
-49,158
-38% -$1.84M
SIVR icon
846
abrdn Physical Silver Shares ETF
SIVR
$4.36B
$2.94M 0.01%
52,210
-13,645
-21% -$951K
FAST icon
847
Fastenal
FAST
$56.7B
$2.93M 0.01%
61,040
-113,278
-65% -$5.14M
IBHF icon
848
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$2.93M 0.01%
129,436
-556,123
-81% -$12.7M
ASTS icon
849
AST SpaceMobile
ASTS
$18.1B
$2.93M 0.01%
32,984
+19,853
+151% +$1.73M
IWO icon
850
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.93M 0.01%
7,428
-91
-1% -$33.2K
32 33
34
35 36

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.