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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
PDD icon
1576
Pinduoduo
PDD
$111B
$685K ﹤0.01%
8,977
-3,919
-30% -$362K
MYCH
1577
State Street My2028 Corporate Bond ETF
MYCH
$836M
$682K ﹤0.01%
27,385
+3,480
+15% +$86.7K
HUM icon
1578
Humana
HUM
$48.8B
$682K ﹤0.01%
1,716
+272
+19% +$77.4K
MEDP icon
1579
Medpace
MEDP
$16.6B
$681K ﹤0.01%
1,285
-1,057
-45% -$488K
OBDC icon
1580
Blue Owl Capital
OBDC
$5.48B
$680K ﹤0.01%
62,516
-7,148
-10% -$80K
ISTB icon
1581
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$678K ﹤0.01%
14,043
-9,617
-41% -$464K
A icon
1582
Agilent Technologies
A
$41.3B
$677K ﹤0.01%
5,094
-1,511
-23% -$184K
BXMT icon
1583
Blackstone Mortgage Trust
BXMT
$2.26B
$673K ﹤0.01%
39,729
-15,034
-27% -$281K
ENS icon
1584
EnerSys
ENS
$6.48B
$672K ﹤0.01%
2,872
-1,694
-37% -$368K
CAPL icon
1585
CrossAmerica Partners
CAPL
$874M
$671K ﹤0.01%
+29,944
New +$651K
BUFG icon
1586
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$671K ﹤0.01%
22,892
-14,941
-39% -$429K
EVSB icon
1587
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$668K ﹤0.01%
13,158
-177,067
-93% -$9M
QQQX icon
1588
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$668K ﹤0.01%
22,164
-8,102
-27% -$242K
BDJ icon
1589
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$667K ﹤0.01%
69,730
+18,236
+35% +$167K
LEN icon
1590
Lennar Class A
LEN
$19.2B
$667K ﹤0.01%
7,370
+718
+11% +$64.2K
EXPE icon
1591
Expedia Group
EXPE
$33.4B
$667K ﹤0.01%
2,606
-1,766
-40% -$419K
SYLD icon
1592
Cambria Shareholder Yield ETF
SYLD
$1.01B
$666K ﹤0.01%
8,419
-12,274
-59% -$961K
RBIL
1593
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$664K ﹤0.01%
+13,300
New +$666K
HYMB icon
1594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$663K ﹤0.01%
26,057
+2,507
+11% +$63K
SCHV
1595
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$663K ﹤0.01%
19,038
-25,606
-57% -$843K
AGX icon
1596
Argan
AGX
$5.79B
$663K ﹤0.01%
+830
New +$552K
NOK icon
1597
Nokia
NOK
$61.5B
$659K ﹤0.01%
49,620
-29,702
-37% -$382K
GWX icon
1598
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$659K ﹤0.01%
15,048
-7,139
-32% -$323K
OMAB icon
1599
Grupo Aeroportuario Centro Norte
OMAB
$4.72B
$658K ﹤0.01%
5,820
-1,889
-25% -$204K
ARW icon
1600
Arrow Electronics
ARW
$11.6B
$658K ﹤0.01%
3,081
+27
+0.9% +$5.39K
62 63
64
65 66

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.