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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
UTHR icon
1526
United Therapeutics
UTHR
$21.6B
$752K ﹤0.01%
1,388
+498
+56% +$280K
DFGP icon
1527
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$751K ﹤0.01%
13,797
-8,586
-38% -$467K
SILJ icon
1528
Amplify Junior Silver Miners ETF
SILJ
$4.03B
$751K ﹤0.01%
28,976
-12,160
-30% -$360K
SGDJ icon
1529
Sprott Junior Gold Miners ETF
SGDJ
$367M
$751K ﹤0.01%
9,955
+1,681
+20% +$148K
HSBC icon
1530
HSBC
HSBC
$360B
$748K ﹤0.01%
7,866
-5,356
-41% -$489K
RSPH icon
1531
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$816M
$747K ﹤0.01%
22,498
+13,311
+145% +$414K
RSPC icon
1532
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$746K ﹤0.01%
21,132
-321
-1% -$12K
P
1533
Everpure Inc
P
$32.2B
$745K ﹤0.01%
9,457
+1,825
+24% +$134K
CCI icon
1534
Crown Castle
CCI
$32.2B
$745K ﹤0.01%
9,835
-5,048
-34% -$443K
CPRT icon
1535
Copart
CPRT
$28.6B
$743K ﹤0.01%
26,362
-12,912
-33% -$417K
AM icon
1536
Antero Midstream
AM
$10.5B
$739K ﹤0.01%
32,489
-1,063
-3% -$23.1K
KCE icon
1537
State Street SPDR S&P Capital Markets ETF
KCE
$463M
$739K ﹤0.01%
5,017
+970
+24% +$146K
NWE icon
1538
NorthWestern Energy
NWE
$4.29B
$736K ﹤0.01%
10,281
– –
VMC icon
1539
Vulcan Materials
VMC
$32.8B
$735K ﹤0.01%
2,490
+558
+29% +$160K
VSGX icon
1540
Vanguard ESG International Stock ETF
VSGX
$6.82B
$734K ﹤0.01%
8,916
+1,513
+20% +$120K
IAK icon
1541
iShares US Insurance ETF
IAK
$509M
$734K ﹤0.01%
5,221
+3,609
+224% +$479K
IPAC icon
1542
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$734K ﹤0.01%
8,955
+4,239
+90% +$345K
IDEV icon
1543
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$733K ﹤0.01%
8,239
-46,619
-85% -$4.13M
VOD icon
1544
Vodafone
VOD
$40.2B
$730K ﹤0.01%
55,171
+304
+0.6% +$4.61K
QYLG icon
1545
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$171M
$729K ﹤0.01%
+24,037
New +$696K
STEW
1546
SRH Total Return Fund
STEW
$1.77B
$728K ﹤0.01%
40,693
-2,520
-6% -$44.5K
AVRE icon
1547
Avantis Real Estate ETF
AVRE
$863M
$728K ﹤0.01%
+15,370
New +$725K
KR icon
1548
Kroger
KR
$35.5B
$728K ﹤0.01%
13,106
-7,157
-35% -$467K
PPG icon
1549
PPG Industries
PPG
$23.5B
$726K ﹤0.01%
5,985
-4,361
-42% -$486K
NFG icon
1550
National Fuel Gas
NFG
$7.77B
$723K ﹤0.01%
9,361
+612
+7% +$50.7K
60 61
62
63 64

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.