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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
RY icon
1701
Royal Bank of Canada
RY
$285B
$573K ﹤0.01%
2,767
-3,471
-56% -$644K
PAG icon
1702
Penske Automotive Group
PAG
$14.3B
$573K ﹤0.01%
3,199
+100
+3% +$16.7K
S icon
1703
SentinelOne
S
$6.96B
$572K ﹤0.01%
33,733
-173,565
-84% -$2.67M
FDS icon
1704
Factset
FDS
$9.17B
$572K ﹤0.01%
2,488
+336
+16% +$77.2K
AGZ icon
1705
iShares Agency Bond ETF
AGZ
$629M
$571K ﹤0.01%
5,227
-7,153
-58% -$782K
FRT icon
1706
Federal Realty Investment Trust
FRT
$9.97B
$571K ﹤0.01%
4,627
+432
+10% +$50.3K
NAD icon
1707
Nuveen Quality Municipal Income Fund
NAD
$2.55B
$570K ﹤0.01%
46,997
+5,835
+14% +$68.9K
CSB icon
1708
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$569K ﹤0.01%
8,676
+2,732
+46% +$175K
IYK icon
1709
iShares US Consumer Staples ETF
IYK
$1.39B
$569K ﹤0.01%
7,825
-21,557
-73% -$1.54M
HTD
1710
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$568K ﹤0.01%
22,266
+8,351
+60% +$212K
SFLO icon
1711
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$828M
$567K ﹤0.01%
16,573
+3,365
+25% +$110K
FCAL icon
1712
First Trust California Municipal High income ETF
FCAL
$216M
$566K ﹤0.01%
+11,404
New +$563K
VTRS icon
1713
Viatris
VTRS
$18.9B
$564K ﹤0.01%
35,520
-6,037
-15% -$93.6K
SJM icon
1714
J.M. Smucker
SJM
$12.9B
$564K ﹤0.01%
5,012
-6,700
-57% -$682K
CBRS
1715
Cerebras Systems
CBRS
$46B
$564K ﹤0.01%
+2,550
New +$600K
NXG
1716
NXG NextGen Infrastructure Income Fund
NXG
$411M
$563K ﹤0.01%
8,705
+477
+6% +$27.2K
XVV icon
1717
iShares ESG Screened S&P 500 ETF
XVV
$679M
$563K ﹤0.01%
9,914
+283
+3% +$15.6K
SF
1718
Stifel
SF
$12B
$560K ﹤0.01%
8,021
-123
-2% -$9.17K
VTR icon
1719
Ventas
VTR
$46.4B
$559K ﹤0.01%
6,298
-406
-6% -$34.6K
FXG icon
1720
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$559K ﹤0.01%
8,926
+312
+4% +$19.6K
VPL icon
1721
Vanguard FTSE Pacific ETF
VPL
$8.79B
$558K ﹤0.01%
4,826
+373
+8% +$41.2K
URG
1722
Ur-Energy
URG
$517M
$558K ﹤0.01%
410,000
– –
VCEB icon
1723
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$555K ﹤0.01%
8,842
+24
+0.3% +$1.51K
LDUR icon
1724
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$555K ﹤0.01%
5,804
-16,453
-74% -$1.57M
UBS icon
1725
UBS Group
UBS
$168B
$554K ﹤0.01%
11,176
-15,044
-57% -$685K
67 68
69
70 71

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.