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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
L icon
1676
Loews
L
$22.2B
$591K ﹤0.01%
5,218
+1,450
+38% +$157K
MGA icon
1677
Magna International
MGA
$17.7B
$590K ﹤0.01%
8,980
-49
-0.5% -$3.06K
JHSC icon
1678
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$589K ﹤0.01%
12,138
-737,898
-98% -$34.3M
DTM icon
1679
DT Midstream
DTM
$13.1B
$589K ﹤0.01%
4,016
-1,530
-28% -$216K
HYDB icon
1680
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$589K ﹤0.01%
12,595
-160,021
-93% -$7.49M
DXYZ
1681
Destiny Tech100
DXYZ
$989M
$588K ﹤0.01%
22,841
+2,465
+12% +$92.7K
MT icon
1682
ArcelorMittal
MT
$56.1B
$587K ﹤0.01%
9,752
-6,036
-38% -$378K
HLT icon
1683
Hilton Worldwide
HLT
$69.3B
$587K ﹤0.01%
1,776
-2,484
-58% -$816K
MATX icon
1684
Matsons
MATX
$6.91B
$586K ﹤0.01%
3,048
+408
+15% +$74.4K
LAMR icon
1685
Lamar Advertising Co
LAMR
$15.2B
$586K ﹤0.01%
3,756
-9,154
-71% -$1.32M
SMR icon
1686
NuScale Power
SMR
$3.62B
$585K ﹤0.01%
58,327
-30,813
-35% -$348K
FREL icon
1687
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$582K ﹤0.01%
19,853
-16,183
-45% -$469K
ACWX icon
1688
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$581K ﹤0.01%
7,633
-51,661
-87% -$3.84M
SONY icon
1689
Sony
SONY
$139B
$581K ﹤0.01%
28,949
-9,130
-24% -$192K
ALB icon
1690
Albemarle
ALB
$14B
$580K ﹤0.01%
4,296
-45
-1% -$7.94K
MYN icon
1691
BlackRock MuniYield New York Quality Fund
MYN
$354M
$579K ﹤0.01%
53,148
+29,966
+129% +$298K
SLF icon
1692
Sun Life Financial
SLF
$44.1B
$578K ﹤0.01%
7,376
-485
-6% -$34.9K
TSCO icon
1693
Tractor Supply
TSCO
$17.5B
$578K ﹤0.01%
18,288
-9,612
-34% -$332K
EWBC icon
1694
East-West Bancorp
EWBC
$17.6B
$577K ﹤0.01%
4,469
-4,659
-51% -$572K
WHR icon
1695
Whirlpool
WHR
$2.33B
$577K ﹤0.01%
14,632
+1,892
+15% +$88.6K
MHO icon
1696
M/I Homes
MHO
$3.54B
$576K ﹤0.01%
3,583
+80
+2% +$10.7K
HYD icon
1697
VanEck High Yield Muni ETF
HYD
$4.24B
$575K ﹤0.01%
11,165
-305
-3% -$15.6K
SMDV icon
1698
ProShares Russell 2000 Dividend Growers ETF
SMDV
$688M
$575K ﹤0.01%
7,466
-174
-2% -$12.7K
SFEB
1699
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
$574K ﹤0.01%
21,865
– –
MKSI icon
1700
MKS Inc
MKSI
$18.1B
$573K ﹤0.01%
1,287
-1,857
-59% -$581K
66 67
68
69 70

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.