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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
MFDX icon
1376
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$1M ﹤0.01%
24,039
+15,996
+199% +$666K
AROW icon
1377
Arrow Financial
AROW
$721M
$1,000K ﹤0.01%
24,396
– –
LEU icon
1378
Centrus Energy
LEU
$3.13B
$999K ﹤0.01%
5,949
+2,993
+101% +$559K
BDYN
1379
iShares Dynamic Equity Active ETF
BDYN
$3.09B
$998K ﹤0.01%
35,992
+1,907
+6% +$51.1K
AIG icon
1380
American International
AIG
$39.1B
$995K ﹤0.01%
13,353
-9,120
-41% -$693K
NUSC icon
1381
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$995K ﹤0.01%
19,089
+3,922
+26% +$193K
BUSE icon
1382
First Busey Corp
BUSE
$2.5B
$995K ﹤0.01%
33,724
+1
+0% +$27
SYM icon
1383
Symbotic
SYM
$5.55B
$993K ﹤0.01%
22,083
+2,826
+15% +$144K
GLDI icon
1384
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$992K ﹤0.01%
7,060
+273
+4% +$43.9K
J icon
1385
Jacobs Solutions
J
$16.5B
$992K ﹤0.01%
7,873
-5,439
-41% -$669K
PTBD icon
1386
Pacer Trendpilot US Bond ETF
PTBD
$85M
$991K ﹤0.01%
51,703
+3,379
+7% +$64.8K
IVZ icon
1387
Invesco
IVZ
$14.4B
$991K ﹤0.01%
37,535
+1,834
+5% +$48.6K
RGTI icon
1388
Rigetti Computing
RGTI
$5.24B
$985K ﹤0.01%
50,959
+2,401
+5% +$46.4K
PSCT icon
1389
Invesco S&P SmallCap Information Technology ETF
PSCT
$496M
$982K ﹤0.01%
10,627
+3,355
+46% +$262K
MTB icon
1390
M&T Bank
MTB
$34.5B
$982K ﹤0.01%
4,126
-27,456
-87% -$6M
ADPT icon
1391
Adaptive Biotechnologies
ADPT
$3.85B
$982K ﹤0.01%
45,777
+1,800
+4% +$27.6K
NBCM icon
1392
Neuberger Commodity Strategy ETF
NBCM
$527M
$982K ﹤0.01%
36,997
-175,236
-83% -$5.02M
TWLO icon
1393
Twilio
TWLO
$35.1B
$981K ﹤0.01%
4,755
-2,503
-34% -$444K
IYR icon
1394
iShares US Real Estate ETF
IYR
$4.26B
$979K ﹤0.01%
9,571
-5,018
-34% -$509K
IBDS icon
1395
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$979K ﹤0.01%
40,403
-62,217
-61% -$1.51M
EQIN
1396
Columbia U.S. Equity Income ETF
EQIN
$313M
$974K ﹤0.01%
18,980
+434
+2% +$21.9K
LB
1397
LandBridge Co
LB
$2.45B
$970K ﹤0.01%
12,237
-3,995
-25% -$274K
OHI icon
1398
Omega Healthcare
OHI
$14.3B
$963K ﹤0.01%
20,205
-13,261
-40% -$615K
ARGX icon
1399
argenx
ARGX
$61.9B
$962K ﹤0.01%
1,037
-29
-3% -$23.9K
BKUI icon
1400
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$962K ﹤0.01%
19,331
+411
+2% +$20.4K
54 55
56
57 58

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.