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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
BAR icon
1651
GraniteShares Gold Shares
BAR
$1.42B
$609K ﹤0.01%
15,398
+7
+0% +$311
CMRE icon
1652
Costamare
CMRE
$1.83B
$608K ﹤0.01%
+43,357
New +$711K
JOBY icon
1653
Joby Aviation
JOBY
$6.31B
$604K ﹤0.01%
67,713
+27,788
+70% +$269K
ZBH icon
1654
Zimmer Biomet
ZBH
$17.6B
$604K ﹤0.01%
7,013
-7,668
-52% -$672K
PBD icon
1655
Invesco Global Clean Energy ETF
PBD
$164M
$604K ﹤0.01%
30,791
+2,151
+8% +$44K
VICI icon
1656
VICI Properties
VICI
$27.4B
$603K ﹤0.01%
22,704
-13,171
-37% -$369K
NTRA icon
1657
Natera
NTRA
$47.4B
$603K ﹤0.01%
2,220
+311
+16% +$66.3K
IHE icon
1658
iShares US Pharmaceuticals ETF
IHE
$1.62B
$602K ﹤0.01%
6,077
+2,547
+72% +$230K
SNOV icon
1659
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$601K ﹤0.01%
22,195
– –
VFVA icon
1660
Vanguard US Value Factor ETF
VFVA
$947M
$601K ﹤0.01%
4,050
– –
DFLV icon
1661
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$601K ﹤0.01%
15,194
-111,210
-88% -$4.26M
COCO icon
1662
Vita Coco
COCO
$3B
$600K ﹤0.01%
+9,069
New +$612K
QINT icon
1663
American Century Quality Diversified International ETF
QINT
$777M
$599K ﹤0.01%
+8,629
New +$598K
SCHE icon
1664
Schwab Emerging Markets Equity ETF
SCHE
$13B
$599K ﹤0.01%
16,518
-70,918
-81% -$2.53M
DRTS icon
1665
Alpha Tau Medical
DRTS
$1.3B
$599K ﹤0.01%
47,583
– –
QQQE icon
1666
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$598K ﹤0.01%
4,905
+652
+15% +$73.5K
PCG icon
1667
PG&E
PCG
$30.6B
$598K ﹤0.01%
+35,556
New +$598K
RFMZ
1668
RiverNorth Flexible Municipal Income Fund II
RFMZ
$310M
$597K ﹤0.01%
43,800
+74
+0.2% +$974
ZTR
1669
Virtus Total Return Fund
ZTR
$331M
$596K ﹤0.01%
87,277
-264,536
-75% -$1.79M
NGG icon
1670
National Grid
NGG
$77.3B
$594K ﹤0.01%
7,171
-7,157
-50% -$609K
SR icon
1671
Spire
SR
$4.77B
$594K ﹤0.01%
7,602
+200
+3% +$17.2K
FFLG icon
1672
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$592K ﹤0.01%
17,080
+300
+2% +$9.85K
BDVL
1673
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$592K ﹤0.01%
22,798
+988
+5% +$25.5K
LUV icon
1674
Southwest Airlines
LUV
$19.3B
$591K ﹤0.01%
11,501
-3,597
-24% -$151K
TECB icon
1675
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$591K ﹤0.01%
8,237
-5,430
-40% -$361K
65 66
67
68 69

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.