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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
MTBA icon
1401
Simplify MBS ETF
MTBA
$1.42B
$960K ﹤0.01%
19,556
-86,512
-82% -$4.27M
EART
1402
Global X Rare Earth & Critical Materials ETF
EART
$43.7M
$959K ﹤0.01%
+33,058
New +$1.05M
RNP icon
1403
Cohen & Steers REIT and Preferred and Income Fund
RNP
$943M
$957K ﹤0.01%
47,157
+47
+0.1% +$972
SCIO icon
1404
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
$955K ﹤0.01%
+46,218
New +$955K
ODFL icon
1405
Old Dominion Freight Line
ODFL
$37.1B
$954K ﹤0.01%
4,404
+240
+6% +$51.8K
TRGP icon
1406
Targa Resources
TRGP
$61.9B
$954K ﹤0.01%
3,556
-8,087
-69% -$2.08M
ZM icon
1407
Zoom
ZM
$27.9B
$952K ﹤0.01%
11,032
+5,329
+93% +$504K
ACGL icon
1408
Arch Capital
ACGL
$32.7B
$950K ﹤0.01%
9,786
-5,321
-35% -$502K
XOP icon
1409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
$948K ﹤0.01%
6,146
-10,066
-62% -$1.68M
FLRT icon
1410
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$947K ﹤0.01%
20,304
-2,172
-10% -$101K
LRGG
1411
Nomura Focused Large Growth ETF
LRGG
$290M
$947K ﹤0.01%
34,438
+8,540
+33% +$236K
EDOW icon
1412
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$947K ﹤0.01%
21,470
+3,578
+20% +$153K
LIT icon
1413
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$946K ﹤0.01%
12,088
-218
-2% -$18K
BKIE icon
1414
BNY Mellon International Equity ETF
BKIE
$1.35B
$944K ﹤0.01%
28,149
-1,122
-4% -$36.9K
ICLN icon
1415
iShares Global Clean Energy ETF
ICLN
$2.1B
$941K ﹤0.01%
45,927
-9,243
-17% -$192K
CNA icon
1416
CNA Financial
CNA
$12.8B
$935K ﹤0.01%
+19,225
New +$875K
LRGF icon
1417
iShares US Equity Factor ETF
LRGF
$3.71B
$929K ﹤0.01%
12,283
-13,683
-53% -$1M
DMXF icon
1418
iShares ESG Advanced MSCI EAFE ETF
DMXF
$953M
$927K ﹤0.01%
10,952
+4,562
+71% +$373K
NU icon
1419
Nu Holdings
NU
$70.8B
$926K ﹤0.01%
69,317
-14,132
-17% -$190K
MMIN icon
1420
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$924K ﹤0.01%
38,167
+835
+2% +$20.1K
GGG icon
1421
Graco
GGG
$12.4B
$922K ﹤0.01%
12,200
-111
-0.9% -$8.76K
BSMQ icon
1422
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$922K ﹤0.01%
39,171
+634
+2% +$14.9K
NKX icon
1423
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$627M
$922K ﹤0.01%
+73,594
New +$911K
EIX icon
1424
Edison International
EIX
$21.6B
$922K ﹤0.01%
12,381
-15,003
-55% -$1.07M
OTIS icon
1425
Otis Worldwide
OTIS
$26.2B
$922K ﹤0.01%
12,870
-4,649
-27% -$347K
55 56
57
58 59

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.