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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
ARKX icon
1426
ARK Space & Defense Innovation ETF
ARKX
$754M
$920K ﹤0.01%
26,950
+8,365
+45% +$281K
PID icon
1427
Invesco International Dividend Achievers ETF
PID
$889M
$914K ﹤0.01%
41,182
+4,110
+11% +$93.6K
MSEX icon
1428
Middlesex Water
MSEX
$1.07B
$914K ﹤0.01%
16,274
+4,305
+36% +$226K
VTWG icon
1429
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$911K ﹤0.01%
3,166
-68,229
-96% -$18.2M
TRP icon
1430
TC Energy
TRP
$63.2B
$908K ﹤0.01%
13,701
-386
-3% -$25.5K
BBRE icon
1431
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$905K ﹤0.01%
8,440
+1,971
+30% +$205K
SLQD icon
1432
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$905K ﹤0.01%
17,971
-101,609
-85% -$5.12M
MANE
1433
Veradermics Inc
MANE
$4.19B
$905K ﹤0.01%
7,360
+2,360
+47% +$221K
DKL icon
1434
Delek Logistics
DKL
$3.3B
$904K ﹤0.01%
17,537
+1,500
+9% +$76.3K
COKE icon
1435
Coca-Cola Consolidated
COKE
$12.5B
$902K ﹤0.01%
4,727
-734
-13% -$137K
NSLR
1436
Neostellar Capital Corp
NSLR
$256M
$901K ﹤0.01%
71,856
+2,822
+4% +$37.1K
INCE
1437
Franklin Income Equity Focus ETF
INCE
$287M
$901K ﹤0.01%
13,523
+1,961
+17% +$131K
TDG icon
1438
TransDigm Group
TDG
$62.5B
$899K ﹤0.01%
675
-1,980
-75% -$2.43M
ETHA
1439
iShares Ethereum Trust ETF
ETHA
$9.09B
$899K ﹤0.01%
75,596
-4,434
-6% -$68.8K
SCHR
1440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$899K ﹤0.01%
36,448
-2,102
-5% -$52K
FULT icon
1441
Fulton Financial
FULT
$4.49B
$898K ﹤0.01%
37,120
+2,073
+6% +$45.4K
FLCG
1442
Federated Hermes MDT Large Cap Growth ETF
FLCG
$623M
$896K ﹤0.01%
26,912
+8,683
+48% +$289K
DXPE icon
1443
DXP Enterprises
DXPE
$2.89B
$894K ﹤0.01%
5,299
-8,052
-60% -$1.27M
NEA icon
1444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$889K ﹤0.01%
75,739
+5,857
+8% +$67.3K
TQQQ icon
1445
ProShares UltraPro QQQ
TQQQ
$35.6B
$888K ﹤0.01%
+10,959
New +$761K
NNN icon
1446
NNN REIT
NNN
$8.38B
$885K ﹤0.01%
19,022
+1,748
+10% +$78.1K
VTWV icon
1447
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$884K ﹤0.01%
4,523
-91,106
-95% -$16.8M
BN icon
1448
Brookfield
BN
$85.4B
$883K ﹤0.01%
20,736
-1,991
-9% -$89K
PKG icon
1449
Packaging Corp of America
PKG
$20.8B
$882K ﹤0.01%
3,703
-2,285
-38% -$501K
DLO icon
1450
dLocal
DLO
$4.43B
$877K ﹤0.01%
+67,500
New +$856K
56 57
58
59 60

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.