We are live on ! Find out more
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
PBR icon
1126
Petrobras
PBR
$136B
$1.58M 0.01%
97,557
-37,338
-28% -$730K
UFO icon
1127
Procure Space ETF
UFO
$554M
$1.57M 0.01%
31,082
+13,936
+81% +$750K
USMC icon
1128
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.11B
$1.57M 0.01%
21,234
+16,279
+329% +$1.16M
SRLN icon
1129
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.57M 0.01%
39,006
-8,803
-18% -$356K
SMB icon
1130
VanEck Short Muni ETF
SMB
$315M
$1.57M 0.01%
90,266
+5,766
+7% +$99.8K
HIMS icon
1131
Hims & Hers Health
HIMS
$6.32B
$1.57M 0.01%
45,162
+2,537
+6% +$68.1K
BROS icon
1132
Dutch Bros
BROS
$6.02B
$1.56M 0.01%
21,782
+550
+3% +$31.6K
DFIS icon
1133
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.56M 0.01%
44,596
-84,419
-65% -$3.02M
VGK icon
1134
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.56M 0.01%
17,640
-45,997
-72% -$4.03M
DWAS icon
1135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$1.56M 0.01%
12,230
+3,551
+41% +$403K
LSAF icon
1136
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$1.56M 0.01%
30,048
-2,816
-9% -$139K
HSY icon
1137
Hershey
HSY
$34.9B
$1.56M 0.01%
8,864
-5,680
-39% -$1.07M
WBD icon
1138
Warner Bros
WBD
$70.5B
$1.55M 0.01%
58,134
-2,058
-3% -$55.7K
JFLX
1139
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$1.55M 0.01%
30,727
+2,432
+9% +$122K
CLIP icon
1140
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$1.55M 0.01%
15,415
-441
-3% -$44.2K
MXI icon
1141
iShares Global Materials ETF
MXI
$388M
$1.54M 0.01%
14,593
+2,053
+16% +$227K
VLTO icon
1142
Veralto
VLTO
$22.9B
$1.54M 0.01%
17,408
+3,333
+24% +$289K
CAVA icon
1143
CAVA Group
CAVA
$6.48B
$1.54M 0.01%
19,609
+8,781
+81% +$736K
RH icon
1144
RH
RH
$2.52B
$1.54M 0.01%
9,341
-3,757
-29% -$518K
NBIS
1145
Nebius Group N.V.
NBIS
$62.6B
$1.54M 0.01%
5,571
-1,201
-18% -$238K
SDIV icon
1146
Global X SuperDividend ETF
SDIV
$1.22B
$1.54M 0.01%
62,809
+12,320
+24% +$312K
CNP icon
1147
CenterPoint Energy
CNP
$25.9B
$1.53M 0.01%
34,821
-1,493
-4% -$64K
ICF icon
1148
iShares Select U.S. REIT ETF
ICF
$1.99B
$1.53M 0.01%
22,586
-4,799
-18% -$322K
MINO icon
1149
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$1.53M 0.01%
33,362
+4,238
+15% +$192K
ROKU icon
1150
Roku
ROKU
$22.9B
$1.52M 0.01%
11,032
-5,360
-33% -$654K
44 45
46
47 48

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.