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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
SPUS icon
1451
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
$877K ﹤0.01%
15,252
+8,653
+131% +$477K
VFC icon
1452
VF Corp
VFC
$5.15B
$876K ﹤0.01%
+52,521
New +$939K
RHP icon
1453
Ryman Hospitality Properties
RHP
$8.54B
$875K ﹤0.01%
6,808
+175
+3% +$19.4K
EUSB icon
1454
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$874K ﹤0.01%
+20,116
New +$874K
ARIS
1455
Aris Mining
ARIS
$4.07B
$873K ﹤0.01%
+58,550
New +$1.05M
MAS icon
1456
Masco
MAS
$13.5B
$872K ﹤0.01%
10,718
-211
-2% -$14.7K
GCC icon
1457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$327M
$871K ﹤0.01%
38,475
+6,306
+20% +$155K
BIDU icon
1458
Baidu
BIDU
$31.5B
$870K ﹤0.01%
7,609
-6,896
-48% -$854K
NUBD icon
1459
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$869K ﹤0.01%
+39,255
New +$869K
EOG icon
1460
EOG Resources
EOG
$76.7B
$869K ﹤0.01%
6,697
-7,744
-54% -$1.05M
QTOP
1461
iShares Nasdaq Top 30 Stocks ETF
QTOP
$287M
$865K ﹤0.01%
22,397
-25,767
-53% -$933K
BTI icon
1462
British American Tobacco
BTI
$119B
$863K ﹤0.01%
13,973
-13,490
-49% -$814K
VICR icon
1463
Vicor
VICR
$9.15B
$863K ﹤0.01%
2,272
-980
-30% -$268K
AEE icon
1464
Ameren
AEE
$29.1B
$862K ﹤0.01%
7,625
-971
-11% -$107K
AIT icon
1465
Applied Industrial Technologies
AIT
$11.8B
$861K ﹤0.01%
2,547
+418
+20% +$128K
PXH icon
1466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$860K ﹤0.01%
30,860
-12,473
-29% -$356K
BLOK icon
1467
Amplify Blockchain Technology ETF
BLOK
$1.15B
$860K ﹤0.01%
13,736
+82
+0.6% +$5.06K
KNCT icon
1468
Invesco Next Gen Connectivity ETF
KNCT
$165M
$857K ﹤0.01%
4,062
-42
-1% -$7.75K
PIO icon
1469
Invesco Global Water ETF
PIO
$263M
$852K ﹤0.01%
18,947
+2,447
+15% +$110K
INTU icon
1470
Intuit
INTU
$85.2B
$851K ﹤0.01%
3,261
-5,498
-63% -$1.92M
MTN icon
1471
Vail Resorts
MTN
$5.01B
$848K ﹤0.01%
6,228
-20
-0.3% -$2.6K
BSMS icon
1472
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$322M
$847K ﹤0.01%
36,120
+5,147
+17% +$121K
BCX icon
1473
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$844K ﹤0.01%
74,593
+13,324
+22% +$160K
JIG icon
1474
JPMorgan International Growth ETF
JIG
$527M
$843K ﹤0.01%
9,675
+4,732
+96% +$390K
CIEN icon
1475
Ciena
CIEN
$50B
$843K ﹤0.01%
1,719
-753
-30% -$384K
57 58
59
60 61

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.