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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
URNM icon
1501
Sprott Uranium Miners ETF
URNM
$2.02B
$793K ﹤0.01%
15,084
-31,018
-67% -$1.92M
SRVR icon
1502
Pacer Data & Infrastructure Real Estate ETF
SRVR
$342M
$792K ﹤0.01%
24,943
-1,575
-6% -$53.6K
TCAL
1503
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$304M
$791K ﹤0.01%
35,644
-20,396
-36% -$456K
MYCM
1504
State Street My2033 Corporate Bond ETF
MYCM
$8.35M
$791K ﹤0.01%
32,046
+4,957
+18% +$122K
GEM icon
1505
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$790K ﹤0.01%
+15,198
New +$753K
SPXE icon
1506
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$790K ﹤0.01%
9,793
– –
BBEU icon
1507
JPMorgan BetaBuilders Europe ETF
BBEU
$9.27B
$790K ﹤0.01%
10,161
+7,328
+259% +$563K
XHB icon
1508
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$788K ﹤0.01%
6,816
-53
-0.8% -$5.55K
REET icon
1509
iShares Global REIT ETF
REET
$4.85B
$785K ﹤0.01%
28,426
+2,721
+11% +$73.8K
EQT icon
1510
EQT Corp
EQT
$34B
$784K ﹤0.01%
14,737
-3,709
-20% -$208K
LII icon
1511
Lennox International
LII
$12.8B
$779K ﹤0.01%
1,360
+98
+8% +$49.9K
GAL icon
1512
State Street Global Allocation ETF
GAL
$319M
$774K ﹤0.01%
14,640
+9,454
+182% +$497K
PNR icon
1513
Pentair
PNR
$9.1B
$772K ﹤0.01%
10,075
+2,275
+29% +$180K
RSPM icon
1514
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$771K ﹤0.01%
19,951
-29,403
-60% -$1.15M
MXL icon
1515
MaxLinear
MXL
$6.79B
$768K ﹤0.01%
+6,000
New +$424K
CRCL
1516
Circle Internet Group
CRCL
$23.9B
$768K ﹤0.01%
12,264
+157
+1% +$15.3K
BITW
1517
Bitwise 10 Crypto Index ETF
BITW
$774M
$768K ﹤0.01%
20,428
-819
-4% -$37.9K
BPRE
1518
Bluerock Private Real Estate Fund
BPRE
$766K ﹤0.01%
58,865
+3,339
+6% +$51.8K
UFOX
1519
Defiance Space and Connective Tech ETF
UFOX
$879M
$766K ﹤0.01%
8,058
-296
-4% -$26.3K
DFGR icon
1520
Dimensional Global Real Estate ETF
DFGR
$3.76B
$765K ﹤0.01%
26,413
+803
+3% +$23K
NTES icon
1521
NetEase
NTES
$73.8B
$765K ﹤0.01%
5,971
-225
-4% -$26.6K
BUFB icon
1522
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$761K ﹤0.01%
19,354
+2,620
+16% +$101K
BHP icon
1523
BHP
BHP
$222B
$757K ﹤0.01%
9,091
-3,547
-28% -$294K
HUMA icon
1524
Humacyte
HUMA
$158M
$753K ﹤0.01%
965,091
+132,292
+16% +$123K
STOT icon
1525
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$530M
$752K ﹤0.01%
15,983
+1,328
+9% +$62.5K
59 60
61
62 63

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.