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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
UNM icon
1351
Unum
UNM
$14.8B
$1.04M ﹤0.01%
11,688
+3,107
+36% +$257K
USHY icon
1352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.04M ﹤0.01%
28,215
+2,704
+11% +$100K
AVDV icon
1353
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.04M ﹤0.01%
10,125
-10,358
-51% -$1.1M
WTMF icon
1354
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$1.04M ﹤0.01%
25,508
+1,408
+6% +$57.4K
MSIF
1355
MSC Income Fund Inc
MSIF
$566M
$1.04M ﹤0.01%
89,913
-3,627
-4% -$44.4K
SPOT icon
1356
Spotify
SPOT
$108B
$1.04M ﹤0.01%
2,264
-402
-15% -$192K
FTS icon
1357
Fortis
FTS
$27.7B
$1.04M ﹤0.01%
18,137
+5
+0% +$282
STBF
1358
Performance Trust Short Term Bond ETF
STBF
$76M
$1.04M ﹤0.01%
40,888
+3,966
+11% +$101K
SCHH icon
1359
Schwab US REIT ETF
SCHH
$11.1B
$1.04M ﹤0.01%
43,817
-1,253
-3% -$29.2K
GBTC icon
1360
Grayscale Bitcoin Trust
GBTC
$11.8B
$1.04M ﹤0.01%
22,772
-9,395
-29% -$524K
DES icon
1361
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.04M ﹤0.01%
25,480
-883
-3% -$34K
BKT icon
1362
BlackRock Income Trust
BKT
$324M
$1.04M ﹤0.01%
96,631
-13,916
-13% -$147K
FTMU
1363
Franklin Municipal Income ETF
FTMU
$452M
$1.03M ﹤0.01%
130,481
+19,539
+18% +$154K
HPQ icon
1364
HP
HPQ
$32.1B
$1.03M ﹤0.01%
47,052
+10,831
+30% +$240K
HYBL icon
1365
State Street Blackstone High Income ETF
HYBL
$576M
$1.03M ﹤0.01%
36,835
+32
+0.1% +$897
JMOM icon
1366
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$1.03M ﹤0.01%
12,038
+1,037
+9% +$81.4K
SRE icon
1367
Sempra
SRE
$54.6B
$1.03M ﹤0.01%
11,085
+1,934
+21% +$180K
STM icon
1368
STMicroelectronics
STM
$45.9B
$1.03M ﹤0.01%
+13,691
New +$823K
FTMA
1369
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$1.02M ﹤0.01%
111,908
-543
-0.5% -$4.91K
TKO icon
1370
TKO Group
TKO
$13.8B
$1.01M ﹤0.01%
5,030
-46
-0.9% -$8.97K
XOVR
1371
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
$1.01M ﹤0.01%
+48,034
New +$917K
DYLD icon
1372
LeaderShares Dynamic Yield ETF
DYLD
$38.8M
$1.01M ﹤0.01%
44,903
-7,442
-14% -$167K
DTD icon
1373
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1M ﹤0.01%
10,767
-1,087
-9% -$99.2K
AMRX icon
1374
Amneal Pharmaceuticals
AMRX
$5.87B
$1M ﹤0.01%
57,998
+24,759
+74% +$339K
WDAY icon
1375
Workday
WDAY
$44.6B
$1M ﹤0.01%
8,189
+5,347
+188% +$677K
53 54
55
56 57

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.