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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
DOW icon
1076
Dow Inc
DOW
$21.2B
$1.73M 0.01%
63,377
-31,654
-33% -$1.15M
VRNS icon
1077
Varonis Systems
VRNS
$5.17B
$1.73M 0.01%
41,270
-4,379
-10% -$128K
CMS icon
1078
CMS Energy
CMS
$21.2B
$1.72M 0.01%
22,526
-23,655
-51% -$1.77M
CVIE icon
1079
Calvert International Responsible Index ETF
CVIE
$494M
$1.72M 0.01%
20,250
+5,508
+37% +$446K
TER icon
1080
Teradyne
TER
$59.1B
$1.72M 0.01%
3,555
+1,522
+75% +$574K
CGHM
1081
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$1.72M 0.01%
66,469
+14,554
+28% +$373K
FITB
1082
Fifth Third Bancorp
FITB
$49.1B
$1.71M 0.01%
30,418
+1,730
+6% +$87.7K
AAAU icon
1083
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.71M 0.01%
43,317
+5,845
+16% +$260K
OXY icon
1084
Occidental Petroleum
OXY
$60.9B
$1.71M 0.01%
35,222
-18,665
-35% -$1.06M
EVRG icon
1085
Evergy
EVRG
$18.7B
$1.71M 0.01%
19,757
-132
-0.7% -$10.9K
CIM
1086
Chimera Investment
CIM
$932M
$1.7M 0.01%
+127,588
New +$1.71M
SPHB icon
1087
Invesco S&P 500 High Beta ETF
SPHB
$910M
$1.7M 0.01%
10,939
+6,759
+162% +$943K
MNST icon
1088
Monster Beverage
MNST
$84.4B
$1.7M 0.01%
35,404
-84
-0.2% -$3.53K
BG icon
1089
Bunge Global
BG
$23.9B
$1.7M 0.01%
15,900
+11,716
+280% +$1.44M
DIAL icon
1090
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$1.7M 0.01%
93,343
+4,731
+5% +$86K
DKNG icon
1091
DraftKings
DKNG
$11.9B
$1.69M 0.01%
67,081
-2,303
-3% -$56.8K
PSA icon
1092
Public Storage
PSA
$55B
$1.69M 0.01%
5,318
+1,331
+33% +$407K
DDWM icon
1093
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.69M 0.01%
36,624
-111,774
-75% -$5.14M
FSIG icon
1094
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.69M 0.01%
89,606
+41,361
+86% +$784K
WAT icon
1095
Waters Corp
WAT
$40B
$1.69M 0.01%
4,497
-3,105
-41% -$1.06M
ONEY icon
1096
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
$1.68M 0.01%
13,133
-52
-0.4% -$6.56K
DXJ icon
1097
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.68M 0.01%
9,694
+343
+4% +$57.6K
ROBO icon
1098
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$1.68M 0.01%
19,629
+9,107
+87% +$748K
ES icon
1099
Eversource Energy
ES
$25.9B
$1.68M 0.01%
23,245
-6,398
-22% -$443K
IBKR icon
1100
Interactive Brokers
IBKR
$41.7B
$1.68M 0.01%
19,273
-6,334
-25% -$527K
42 43
44
45 46

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.