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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
IMCB icon
1851
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$463K ﹤0.01%
4,791
+1,599
+50% +$146K
CATF
1852
American Century California Municipal Bond ETF
CATF
$82.4M
$462K ﹤0.01%
+9,197
New +$461K
LDSF icon
1853
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$461K ﹤0.01%
24,407
-14,308
-37% -$271K
EXI icon
1854
iShares Global Industrials ETF
EXI
$1.42B
$460K ﹤0.01%
2,295
-389
-14% -$75.6K
FTRI icon
1855
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$460K ﹤0.01%
+28,982
New +$502K
BBCP icon
1856
Concrete Pumping Holdings
BBCP
$526M
$459K ﹤0.01%
38,060
– –
IXG icon
1857
iShares Global Financials ETF
IXG
$698M
$458K ﹤0.01%
3,675
-614
-14% -$74.6K
KKR icon
1858
KKR & Co
KKR
$91.5B
$456K ﹤0.01%
4,969
-5,810
-54% -$563K
FYT icon
1859
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$455K ﹤0.01%
6,522
-63
-1% -$4.16K
MLM icon
1860
Martin Marietta Materials
MLM
$36.3B
$455K ﹤0.01%
789
-364
-32% -$216K
WLDN icon
1861
Willdan Group
WLDN
$1.25B
$454K ﹤0.01%
5,740
+496
+9% +$42.2K
ILTB icon
1862
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$453K ﹤0.01%
9,204
+192
+2% +$9.41K
WULF icon
1863
TeraWulf
WULF
$8.63B
$453K ﹤0.01%
18,343
-6,861
-27% -$158K
NVAX icon
1864
Novavax
NVAX
$1.61B
$451K ﹤0.01%
47,893
+15,650
+49% +$140K
IDEC icon
1865
Innovator International Developed Power Buffer ETF December
IDEC
$41.3M
$451K ﹤0.01%
13,145
– –
SLVO icon
1866
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$450K ﹤0.01%
6,920
+2,400
+53% +$202K
PBA icon
1867
Pembina Pipeline
PBA
$27.9B
$450K ﹤0.01%
9,724
+3,986
+69% +$185K
FELV icon
1868
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$449K ﹤0.01%
11,209
+1,000
+10% +$38.3K
PDEC icon
1869
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$448K ﹤0.01%
9,755
-1,800
-16% -$81K
MRNA icon
1870
Moderna
MRNA
$59B
$448K ﹤0.01%
6,392
-420
-6% -$21.7K
APG icon
1871
APi Group
APG
$16.5B
$447K ﹤0.01%
10,566
-6,450
-38% -$282K
ROP icon
1872
Roper Technologies
ROP
$38.3B
$447K ﹤0.01%
1,322
-386
-23% -$132K
OXLC
1873
Oxford Lane Capital
OXLC
$933M
$447K ﹤0.01%
51,066
+7,404
+17% +$71.7K
SUSL icon
1874
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$447K ﹤0.01%
3,369
-2,345
-41% -$300K
FPXI icon
1875
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$287M
$447K ﹤0.01%
+5,335
New +$394K
73 74
75
76 77

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.