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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
EMA
1826
Emera Inc
EMA
$15.2B
$478K ﹤0.01%
9,009
+1,000
+12% +$52.4K
TXT icon
1827
Textron
TXT
$13.9B
$478K ﹤0.01%
5,206
-9,283
-64% -$843K
MYCL
1828
State Street My2032 Corporate Bond ETF
MYCL
$12M
$477K ﹤0.01%
19,341
+8,529
+79% +$211K
AWP
1829
abrdn Global Premier Properties Fund
AWP
$346M
$476K ﹤0.01%
40,200
-4,089
-9% -$48.1K
CNEQ icon
1830
Alger Concentrated Equity ETF
CNEQ
$2.54B
$475K ﹤0.01%
11,516
-12,150
-51% -$462K
APA icon
1831
APA Corp
APA
$15.6B
$475K ﹤0.01%
14,585
-37,968
-72% -$1.43M
BWXT icon
1832
BWX Technologies
BWXT
$13.8B
$474K ﹤0.01%
2,437
-410
-14% -$85.4K
NUMV icon
1833
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$474K ﹤0.01%
10,899
-1,824
-14% -$76.2K
DCRE icon
1834
DoubleLine Commercial Real Estate Debt ETF
DCRE
$460M
$473K ﹤0.01%
9,128
-75
-0.8% -$3.88K
SNDA icon
1835
Sonida Senior Living
SNDA
$1.92B
$472K ﹤0.01%
11,575
+4,210
+57% +$151K
DLTR icon
1836
Dollar Tree
DLTR
$22.1B
$470K ﹤0.01%
3,890
+13
+0.3% +$1.35K
PINS icon
1837
Pinterest
PINS
$10.6B
$470K ﹤0.01%
22,348
-11,516
-34% -$231K
AVIV icon
1838
Avantis International Large Cap Value ETF
AVIV
$2.08B
$470K ﹤0.01%
+6,067
New +$475K
CLM icon
1839
Cornerstone Strategic Value Fund
CLM
$2.06B
$470K ﹤0.01%
62,116
+7,508
+14% +$56.5K
HQL
1840
abrdn Life Sciences Investors
HQL
$598M
$468K ﹤0.01%
23,405
-53,575
-70% -$947K
TAC icon
1841
TransAlta
TAC
$3.84B
$467K ﹤0.01%
33,800
-200
-0.6% -$2.64K
HAP icon
1842
VanEck Natural Resources ETF
HAP
$326M
$466K ﹤0.01%
+6,797
New +$489K
UGI icon
1843
UGI
UGI
$8.16B
$466K ﹤0.01%
13,498
+1,350
+11% +$47.7K
FNCL icon
1844
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$465K ﹤0.01%
6,078
-5,774
-49% -$428K
AB icon
1845
AllianceBernstein
AB
$3.35B
$465K ﹤0.01%
13,209
+5,909
+81% +$223K
GNTX icon
1846
Gentex
GNTX
$4.83B
$465K ﹤0.01%
18,410
+5,603
+44% +$133K
SMCI icon
1847
Super Micro Computer
SMCI
$25.8B
$464K ﹤0.01%
15,829
-28,541
-64% -$909K
DRI icon
1848
Darden Restaurants
DRI
$23.7B
$463K ﹤0.01%
2,249
-3,395
-60% -$680K
IDOG icon
1849
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$463K ﹤0.01%
11,249
+6,266
+126% +$269K
NDAQ icon
1850
Nasdaq
NDAQ
$51B
$463K ﹤0.01%
5,872
-4,900
-45% -$430K
72 73
74
75 76

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.