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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
AME icon
1151
Ametek
AME
$54.8B
$1.52M 0.01%
6,299
-1,677
-21% -$386K
EQX icon
1152
Equinox Gold
EQX
$14.7B
$1.52M 0.01%
156,541
+175
+0.1% +$2.26K
SIHY icon
1153
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$1.52M 0.01%
33,364
-6,828
-17% -$310K
ETHE
1154
Grayscale Ethereum Staking ETF Shares
ETHE
$2B
$1.52M 0.01%
118,811
-13,061
-10% -$218K
RA
1155
Brookfield Real Assets Income Fund
RA
$676M
$1.51M 0.01%
117,583
+4,533
+4% +$58.1K
GLU
1156
Gabelli Utility & Income Trust
GLU
$115M
$1.51M 0.01%
78,826
+1,556
+2% +$30.2K
RSG icon
1157
Republic Services
RSG
$68.2B
$1.51M 0.01%
7,098
-8,773
-55% -$1.83M
SCCO icon
1158
Southern Copper
SCCO
$167B
$1.51M 0.01%
8,747
-459
-5% -$82.5K
FELC icon
1159
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$1.5M 0.01%
35,895
-9,771
-21% -$396K
LITE icon
1160
Lumentum
LITE
$82.7B
$1.5M 0.01%
1,748
-5,438
-76% -$4.85M
PTF icon
1161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
$1.49M 0.01%
10,958
+2,607
+31% +$308K
CECO icon
1162
Ceco Environmental
CECO
$4.62B
$1.49M 0.01%
16,454
-43
-0.3% -$3.4K
CCL icon
1163
Carnival Corporation Ltd
CCL
$31.3B
$1.49M 0.01%
52,257
-39,967
-43% -$1.09M
SUN icon
1164
Sunoco
SUN
$14.4B
$1.49M 0.01%
22,114
+950
+4% +$63.1K
ROST icon
1165
Ross Stores
ROST
$72.4B
$1.49M 0.01%
6,992
-5,737
-45% -$1.29M
DG icon
1166
Dollar General
DG
$27.4B
$1.49M 0.01%
12,906
-3,367
-21% -$383K
XYZ
1167
Block Inc
XYZ
$47.7B
$1.48M 0.01%
19,466
-2,959
-13% -$208K
AHR icon
1168
American Healthcare REIT
AHR
$11.8B
$1.47M 0.01%
28,155
-110
-0.4% -$5.41K
NICE icon
1169
Nice
NICE
$5.78B
$1.46M 0.01%
16,071
-7,856
-33% -$762K
KHPI
1170
Kensington Hedged Premium Income ETF
KHPI
$429M
$1.46M 0.01%
56,481
+39,393
+231% +$1.01M
IBRX icon
1171
ImmunityBio
IBRX
$8.69B
$1.45M 0.01%
165,954
-1,482,602
-90% -$11.2M
XSLV icon
1172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.44M 0.01%
27,523
+106
+0.4% +$5.29K
CW icon
1173
Curtiss-Wright
CW
$20.8B
$1.44M 0.01%
1,901
-2,785
-59% -$2.04M
TROW icon
1174
T. Rowe Price
TROW
$22.8B
$1.44M 0.01%
12,626
-2,015
-14% -$206K
BSCY
1175
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$592M
$1.44M 0.01%
69,456
+751
+1% +$15.6K
45 46
47
48 49

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.