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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
THC icon
1901
Tenet Healthcare
THC
$21.2B
$432K ﹤0.01%
2,308
+796
+53% +$146K
CR icon
1902
Crane Co
CR
$11.7B
$431K ﹤0.01%
1,932
-4,961
-72% -$935K
NVEC icon
1903
NVE Corp
NVEC
$493M
$430K ﹤0.01%
4,110
+389
+10% +$35.4K
CLSE icon
1904
Convergence Long/Short Equity ETF
CLSE
$923M
$430K ﹤0.01%
+12,588
New +$408K
CHDN icon
1905
Churchill Downs
CHDN
$5.85B
$429K ﹤0.01%
4,784
-8
-0.2% -$717
NZF icon
1906
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$429K ﹤0.01%
33,796
-15,597
-32% -$196K
PLUG icon
1907
Plug Power
PLUG
$2.99B
$427K ﹤0.01%
157,590
+78,913
+100% +$248K
ESTA icon
1908
Establishment Labs
ESTA
$2.1B
$425K ﹤0.01%
4,950
– –
ALLE icon
1909
Allegion
ALLE
$13B
$424K ﹤0.01%
3,020
-1,759
-37% -$239K
FTV icon
1910
Fortive
FTV
$16.6B
$424K ﹤0.01%
6,942
+159
+2% +$9.54K
JHX icon
1911
James Hardie Industries
JHX
$16.6B
$423K ﹤0.01%
+16,173
New +$355K
SMTC icon
1912
Semtech
SMTC
$15.9B
$422K ﹤0.01%
2,609
-286
-10% -$37.4K
CHRW icon
1913
C.H. Robinson
CHRW
$17.9B
$422K ﹤0.01%
2,242
-3,218
-59% -$572K
AEHR icon
1914
Aehr Test Systems
AEHR
$3.15B
$421K ﹤0.01%
+4,387
New +$401K
WCC
1915
WESCO International
WCC
$17.4B
$421K ﹤0.01%
1,220
+346
+40% +$117K
BBMC icon
1916
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$421K ﹤0.01%
3,312
-771
-19% -$92.6K
PCT icon
1917
PureCycle Technologies
PCT
$1.24B
$420K ﹤0.01%
51,774
-509,191
-91% -$4.57M
LTPZ icon
1918
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$875M
$420K ﹤0.01%
8,286
-15,923
-66% -$814K
QIG
1919
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$419K ﹤0.01%
9,452
– –
EBND icon
1920
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$419K ﹤0.01%
+20,034
New +$420K
EMBD icon
1921
Global X Emerging Markets Bond ETF
EMBD
$245M
$417K ﹤0.01%
17,396
+960
+6% +$22.8K
FRI icon
1922
First Trust S&P REIT Index Fund
FRI
$193M
$416K ﹤0.01%
13,123
+61
+0.5% +$1.88K
NETL icon
1923
Colterpoint Net Lease Real Estate ETF
NETL
$53.8M
$416K ﹤0.01%
15,568
+5,770
+59% +$152K
BWA icon
1924
BorgWarner
BWA
$13.6B
$415K ﹤0.01%
+6,251
New +$396K
GII icon
1925
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$414K ﹤0.01%
+5,471
New +$416K
75 76
77
78 79

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.