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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
IBDU icon
1626
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$634K ﹤0.01%
27,396
-64,009
-70% -$1.48M
MKC icon
1627
McCormick & Company Non-Voting
MKC
$13.9B
$633K ﹤0.01%
12,563
-41,750
-77% -$2.05M
ESGE icon
1628
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$632K ﹤0.01%
11,558
+2,742
+31% +$143K
IR icon
1629
Ingersoll Rand
IR
$28.3B
$632K ﹤0.01%
7,710
+103
+1% +$7.97K
PCY icon
1630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$631K ﹤0.01%
29,132
+3,044
+12% +$65.5K
WYNN icon
1631
Wynn Resorts
WYNN
$9.07B
$629K ﹤0.01%
6,481
+2,147
+50% +$221K
RWO icon
1632
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$629K ﹤0.01%
12,650
-634
-5% -$31.1K
JPSE icon
1633
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$628K ﹤0.01%
+10,434
New +$598K
DFTX
1634
Definium Therapeutics
DFTX
$5.16B
$627K ﹤0.01%
+13,336
New +$330K
DPZ icon
1635
Domino's
DPZ
$10.4B
$626K ﹤0.01%
2,115
-5,850
-73% -$1.93M
BAM icon
1636
Brookfield Asset Management
BAM
$75.3B
$624K ﹤0.01%
13,918
+2,103
+18% +$99.3K
EA
1637
DELISTED
Electronic Arts
EA
$624K ﹤0.01%
3,043
+1,911
+169% +$387K
TEVA icon
1638
Teva Pharmaceuticals
TEVA
$42.9B
$623K ﹤0.01%
18,399
-3,489
-16% -$116K
TOUS icon
1639
T. Rowe Price International Equity ETF
TOUS
$1.67B
$622K ﹤0.01%
16,221
+1,659
+11% +$61.5K
RCAT icon
1640
Red Cat Holdings
RCAT
$1.23B
$622K ﹤0.01%
58,423
+21,293
+57% +$245K
ESI icon
1641
Element Solutions
ESI
$8.38B
$622K ﹤0.01%
13,030
-885
-6% -$36.7K
RF icon
1642
Regions Financial
RF
$25.6B
$620K ﹤0.01%
20,524
-7,217
-26% -$203K
VCLT icon
1643
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$620K ﹤0.01%
8,236
+731
+10% +$54.8K
INOD icon
1644
Innodata
INOD
$1.85B
$619K ﹤0.01%
8,195
+927
+13% +$68.1K
DFSI
1645
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$617K ﹤0.01%
13,686
+913
+7% +$41K
CYTK icon
1646
Cytokinetics
CYTK
$10.3B
$617K ﹤0.01%
+7,242
New +$520K
FHLC icon
1647
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$616K ﹤0.01%
7,976
+4,213
+112% +$303K
EIPX icon
1648
FT Energy Income Partners Strategy ETF
EIPX
$586M
$616K ﹤0.01%
19,680
+1,218
+7% +$38.9K
QDVO
1649
Amplify CWP Growth & Income ETF
QDVO
$752M
$613K ﹤0.01%
20,536
+10,766
+110% +$318K
USRT icon
1650
iShares Core US REIT ETF
USRT
$4.51B
$612K ﹤0.01%
+9,209
New +$593K
64 65
66
67 68

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.