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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
FSCO
1876
FS Credit Opportunities Corp
FSCO
$1.05B
$447K ﹤0.01%
89,505
-4,594
-5% -$23.1K
XFLT
1877
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$446K ﹤0.01%
25,415
+2,164
+9% +$39.2K
MOO icon
1878
VanEck Agribusiness ETF
MOO
$1.12B
$446K ﹤0.01%
5,630
-1,178
-17% -$95.8K
MSGS icon
1879
Madison Square Garden
MSGS
$9.35B
$446K ﹤0.01%
1,109
+16
+1% +$5.67K
FLEX icon
1880
Flex
FLEX
$43.1B
$443K ﹤0.01%
+2,731
New +$331K
VEEV icon
1881
Veeva Systems
VEEV
$42.6B
$442K ﹤0.01%
2,490
-1,993
-44% -$329K
GDV icon
1882
Gabelli Dividend & Income Trust
GDV
$2.57B
$441K ﹤0.01%
15,012
-180,397
-92% -$5.22M
AMRZ
1883
Amrize Ltd
AMRZ
$22.4B
$441K ﹤0.01%
8,273
-315
-4% -$17.1K
VNOM icon
1884
Viper Energy
VNOM
$16.1B
$441K ﹤0.01%
10,391
+1,427
+16% +$65.9K
XJR icon
1885
iShares ESG Screened S&P Small-Cap ETF
XJR
$211M
$440K ﹤0.01%
8,347
-498
-6% -$24.1K
IP icon
1886
International Paper
IP
$18.3B
$440K ﹤0.01%
11,549
-5,729
-33% -$196K
DWM icon
1887
WisdomTree International Equity Fund
DWM
$672M
$438K ﹤0.01%
5,985
+153
+3% +$11.2K
IGLD icon
1888
FT Vest Gold Strategy Target Income ETF
IGLD
$595M
$438K ﹤0.01%
20,795
-20,405
-50% -$487K
INDS icon
1889
Pacer Industrial Real Estate ETF
INDS
$109M
$438K ﹤0.01%
10,885
-1,362
-11% -$54.1K
DUSB icon
1890
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$436K ﹤0.01%
8,577
+220
+3% +$11.2K
KNGZ icon
1891
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.7M
$436K ﹤0.01%
10,870
+260
+2% +$10.2K
BMO icon
1892
Bank of Montreal
BMO
$122B
$435K ﹤0.01%
2,459
-18,485
-88% -$2.91M
GABC icon
1893
German American Bancorp
GABC
$1.86B
$434K ﹤0.01%
+9,144
New +$402K
WBIY icon
1894
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$434K ﹤0.01%
12,418
-3,682
-23% -$127K
NJR icon
1895
New Jersey Resources
NJR
$5.43B
$433K ﹤0.01%
7,733
-3,997
-34% -$224K
WES icon
1896
Western Midstream Partners
WES
$20.2B
$433K ﹤0.01%
9,902
+422
+4% +$18.2K
KLIP icon
1897
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$92.9M
$433K ﹤0.01%
19,041
-1,724
-8% -$43.8K
NUMG icon
1898
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$433K ﹤0.01%
9,214
-829
-8% -$37.2K
BIBL icon
1899
Inspire 100 ETF
BIBL
$495M
$433K ﹤0.01%
7,473
-7,370
-50% -$393K
BXSL icon
1900
Blackstone Secured Lending
BXSL
$5.7B
$432K ﹤0.01%
18,239
+3,542
+24% +$84.6K
74 75
76
77 78

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.