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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
AAL icon
1751
American Airlines Group
AAL
$8.71B
$537K ﹤0.01%
29,738
-13,746
-32% -$184K
GPI icon
1752
Group 1 Automotive
GPI
$3.38B
$537K ﹤0.01%
1,844
-18
-1% -$5.9K
MYCO
1753
State Street My2035 Corporate Bond ETF
MYCO
$7.07M
$536K ﹤0.01%
21,883
+11,003
+101% +$269K
TOPT
1754
iShares Top 20 U.S. Stocks ETF
TOPT
$675M
$536K ﹤0.01%
16,284
-15,621
-49% -$507K
EPR icon
1755
EPR Properties
EPR
$4.54B
$535K ﹤0.01%
9,219
-9,564
-51% -$544K
AMKR icon
1756
Amkor Technology
AMKR
$12.8B
$534K ﹤0.01%
6,192
+557
+10% +$39.7K
CWBC
1757
Community West Bancshares
CWBC
$712M
$534K ﹤0.01%
+19,869
New +$484K
NTRS icon
1758
Northern Trust
NTRS
$34.6B
$533K ﹤0.01%
3,068
-2,140
-41% -$353K
SWK icon
1759
Stanley Black & Decker
SWK
$13.6B
$532K ﹤0.01%
5,657
-2,287
-29% -$179K
OSCR icon
1760
Oscar Health
OSCR
$10.3B
$532K ﹤0.01%
18,660
+2,703
+17% +$58.2K
BF.B icon
1761
Brown-Forman Class B
BF.B
$12.1B
$531K ﹤0.01%
19,943
-4,333
-18% -$117K
DJIA icon
1762
Global X Dow 30 Covered Call ETF
DJIA
$192M
$531K ﹤0.01%
24,000
+5,000
+26% +$108K
SRV
1763
NXG Cushing Midstream Energy Fund
SRV
$292M
$530K ﹤0.01%
10,576
+1,720
+19% +$81.3K
ACWV icon
1764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$529K ﹤0.01%
4,397
+3
+0.1% +$363
VGNT
1765
Versigent PLC
VGNT
$3.33B
$526K ﹤0.01%
+12,522
New +$499K
BLV icon
1766
Vanguard Long-Term Bond ETF
BLV
$5.64B
$525K ﹤0.01%
7,620
-55,647
-88% -$3.82M
DNTH icon
1767
Dianthus Therapeutics
DNTH
$5.95B
$525K ﹤0.01%
+5,386
New +$470K
EMQQ icon
1768
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
$523K ﹤0.01%
16,761
+250
+2% +$8.24K
ISCB icon
1769
iShares Morningstar Small-Cap ETF
ISCB
$282M
$523K ﹤0.01%
6,926
-29
-0.4% -$2.06K
WAB icon
1770
Wabtec
WAB
$48B
$523K ﹤0.01%
1,939
-1,341
-41% -$355K
BTCO icon
1771
Invesco Galaxy Bitcoin ETF
BTCO
$415M
$523K ﹤0.01%
8,948
+2,314
+35% +$165K
SDOG icon
1772
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$523K ﹤0.01%
7,660
+24
+0.3% +$1.61K
JTNY
1773
JPMorgan New York Tax Free Bond ETF
JTNY
$443M
$521K ﹤0.01%
+10,385
New +$522K
CHE icon
1774
Chemed
CHE
$6.71B
$517K ﹤0.01%
1,111
+418
+60% +$176K
NMAY
1775
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.8M
$517K ﹤0.01%
+17,500
New +$508K
69 70
71
72 73

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.