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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
BIZD icon
1276
VanEck BDC Income ETF
BIZD
$1.65B
$1.18M 0.01%
93,313
-29,850
-24% -$378K
JXI icon
1277
iShares Global Utilities ETF
JXI
$300M
$1.18M 0.01%
13,898
+967
+7% +$82.8K
ORI icon
1278
Old Republic International
ORI
$9.82B
$1.18M 0.01%
28,734
-19,589
-41% -$776K
PSK icon
1279
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$1.17M 0.01%
38,473
-8,731
-18% -$271K
WRB icon
1280
W.R. Berkley
WRB
$26B
$1.17M 0.01%
16,653
-2,489
-13% -$167K
BTT icon
1281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.17M 0.01%
51,440
+8,075
+19% +$184K
FE icon
1282
FirstEnergy
FE
$26.6B
$1.17M 0.01%
24,589
+5,331
+28% +$253K
EOS
1283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.17M 0.01%
52,930
+3,262
+7% +$72.2K
TEL icon
1284
TE Connectivity
TEL
$61.2B
$1.17M 0.01%
5,783
-6,377
-52% -$1.36M
NMZ icon
1285
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$1.16M 0.01%
110,215
+55,951
+103% +$575K
EIPI
1286
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$1.16M 0.01%
53,307
+5,354
+11% +$119K
QBTS icon
1287
D-Wave Quantum Inc
QBTS
$6.3B
$1.16M 0.01%
48,454
+15,113
+45% +$331K
CAG icon
1288
Conagra Brands
CAG
$6.98B
$1.16M 0.01%
86,225
+35,864
+71% +$501K
PWZ icon
1289
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$1.16M 0.01%
+47,308
New +$1.15M
FYC icon
1290
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.16M 0.01%
9,103
-17,975
-66% -$2.03M
NHI icon
1291
National Health Investors
NHI
$3.45B
$1.16M 0.01%
15,171
+4
+0% +$306
HYFI icon
1292
AB High Yield ETF
HYFI
$337M
$1.15M 0.01%
30,915
+24,577
+388% +$918K
PWP icon
1293
Perella Weinberg Partners
PWP
$1.17B
$1.15M 0.01%
72,315
+303
+0.4% +$5.54K
GSIE icon
1294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$1.15M 0.01%
25,208
-56,390
-69% -$2.56M
KIM icon
1295
Kimco Realty
KIM
$15.6B
$1.15M 0.01%
45,387
+34,741
+326% +$834K
NVTS icon
1296
Navitas Semiconductor
NVTS
$3.05B
$1.15M 0.01%
64,082
+8,715
+16% +$166K
BKR icon
1297
Baker Hughes
BKR
$57.7B
$1.14M 0.01%
20,598
-7,985
-28% -$505K
HEGD icon
1298
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$1.14M 0.01%
42,611
+3,167
+8% +$83.1K
ZROZ icon
1299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.64B
$1.14M 0.01%
17,718
+14,480
+447% +$911K
DGX icon
1300
Quest Diagnostics
DGX
$25.4B
$1.14M 0.01%
5,357
-58
-1% -$11.4K
50 51
52
53 54

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.