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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
KVUE icon
1801
Kenvue
KVUE
$34.2B
$499K ﹤0.01%
26,136
-28,770
-52% -$507K
AKAM icon
1802
Akamai
AKAM
$15.4B
$499K ﹤0.01%
4,223
-2,579
-38% -$321K
LARK icon
1803
Landmark Bancorp
LARK
$198M
$498K ﹤0.01%
16,230
– –
PDP icon
1804
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$498K ﹤0.01%
3,283
+154
+5% +$21.5K
NI icon
1805
NiSource
NI
$20B
$498K ﹤0.01%
10,476
+1,177
+13% +$55.7K
TIPX icon
1806
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$495K ﹤0.01%
26,166
+8,488
+48% +$162K
PATN
1807
Pacer Nasdaq International Patent Leaders ETF
PATN
$288M
$493K ﹤0.01%
+13,268
New +$452K
BXP icon
1808
Boston Properties
BXP
$10.3B
$492K ﹤0.01%
7,421
+762
+11% +$45.6K
BMEZ icon
1809
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$491K ﹤0.01%
31,962
+2,676
+9% +$38.5K
MARA icon
1810
Marathon Digital Holdings
MARA
$4.7B
$490K ﹤0.01%
35,310
-163
-0.5% -$2.04K
LONZ icon
1811
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$600M
$490K ﹤0.01%
9,939
+4,607
+86% +$228K
ROIV icon
1812
Roivant Sciences
ROIV
$29.5B
$490K ﹤0.01%
13,840
-14,324
-51% -$423K
XTN icon
1813
State Street SPDR S&P Transportation ETF
XTN
$344M
$489K ﹤0.01%
+4,228
New +$456K
JBBB icon
1814
Janus Henderson B-BBB CLO ETF
JBBB
$1.49B
$488K ﹤0.01%
10,310
-6,766
-40% -$320K
CGNX icon
1815
Cognex
CGNX
$10.8B
$488K ﹤0.01%
6,736
-1,630
-19% -$98.9K
MYCN
1816
State Street My2034 Corporate Bond ETF
MYCN
$9.45M
$486K ﹤0.01%
19,833
+6,641
+50% +$163K
RVTY icon
1817
Revvity
RVTY
$13.8B
$486K ﹤0.01%
4,368
+79
+2% +$7.61K
IGRO icon
1818
iShares International Dividend Growth ETF
IGRO
$1.3B
$484K ﹤0.01%
5,503
-1,381
-20% -$121K
LODI
1819
AAM SLC Low Duration Income ETF
LODI
$103M
$482K ﹤0.01%
19,133
+5,854
+44% +$148K
MYCG
1820
State Street My2027 Corporate Bond ETF
MYCG
$43.6M
$481K ﹤0.01%
19,239
+5,034
+35% +$126K
PNOV icon
1821
Innovator US Equity Power Buffer ETF November
PNOV
$890M
$480K ﹤0.01%
10,830
-7,665
-41% -$333K
PGY icon
1822
Pagaya Technologies
PGY
$1.67B
$480K ﹤0.01%
26,283
-105
-0.4% -$1.49K
VFQY icon
1823
Vanguard US Quality Factor ETF
VFQY
$496M
$479K ﹤0.01%
2,812
-338
-11% -$54.5K
IBDZ
1824
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$848M
$479K ﹤0.01%
18,371
+1,067
+6% +$27.8K
CEFS icon
1825
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$439M
$478K ﹤0.01%
18,658
+2,204
+13% +$54.5K
71 72
73
74 75

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.