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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
PAC icon
1926
Grupo Aeroportuario del Pacifico
PAC
$12B
$414K ﹤0.01%
1,635
+83
+5% +$20.4K
PHM icon
1927
Pultegroup
PHM
$22.5B
$413K ﹤0.01%
3,007
-5,735
-66% -$697K
JMHI icon
1928
JPMorgan High Yield Municipal ETF
JMHI
$290M
$411K ﹤0.01%
8,120
-19
-0.2% -$952
ISD
1929
PGIM High Yield Bond Fund
ISD
$404M
$410K ﹤0.01%
31,419
-118,804
-79% -$1.56M
IXC icon
1930
iShares Global Energy ETF
IXC
$2.91B
$410K ﹤0.01%
8,340
-6,925
-45% -$375K
CHI
1931
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$410K ﹤0.01%
30,479
+258
+0.9% +$3.18K
ESG icon
1932
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$407K ﹤0.01%
+2,314
New +$390K
CLOI icon
1933
VanEck CLO ETF
CLOI
$1.54B
$407K ﹤0.01%
7,681
-36,382
-83% -$1.92M
ALSN icon
1934
Allison Transmission
ALSN
$10.6B
$405K ﹤0.01%
3,590
+1,396
+64% +$169K
PCN
1935
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$403K ﹤0.01%
33,755
+10,939
+48% +$130K
OGE icon
1936
OGE Energy
OGE
$9.62B
$403K ﹤0.01%
8,284
+1,796
+28% +$86K
SPBC icon
1937
Simplify US Equity PLUS GBTC ETF
SPBC
$39.9M
$402K ﹤0.01%
8,517
-48,697
-85% -$2.27M
INOV icon
1938
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$400K ﹤0.01%
10,890
-2,400
-18% -$86.7K
WMS icon
1939
Advanced Drainage Systems
WMS
$9.75B
$397K ﹤0.01%
2,531
+922
+57% +$132K
TM icon
1940
Toyota
TM
$235B
$397K ﹤0.01%
2,358
-2,284
-49% -$433K
LBTYA icon
1941
Liberty Global Class A
LBTYA
$3.54B
$396K ﹤0.01%
34,834
+1,767
+5% +$21.1K
WSO icon
1942
Watsco Inc
WSO
$13B
$394K ﹤0.01%
945
+54
+6% +$21.7K
EDIV icon
1943
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$393K ﹤0.01%
9,601
-23,381
-71% -$960K
VMRK
1944
Vivmark Residential
VMRK
$50.7B
$393K ﹤0.01%
5,789
+852
+17% +$55.2K
MAA icon
1945
Mid-America Apartment Communities
MAA
$14.5B
$392K ﹤0.01%
2,824
-1,887
-40% -$246K
CF icon
1946
CF Industries
CF
$20.2B
$392K ﹤0.01%
3,623
-2,089
-37% -$246K
EUFN icon
1947
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$392K ﹤0.01%
10,051
+1,063
+12% +$40.2K
DAVE icon
1948
Dave Inc
DAVE
$4.53B
$392K ﹤0.01%
+1,051
New +$273K
CION icon
1949
CION Investment
CION
$351M
$391K ﹤0.01%
62,823
-797,793
-93% -$5.58M
SLX icon
1950
VanEck Steel ETF
SLX
$171M
$391K ﹤0.01%
3,977
+225
+6% +$23.4K
76 77
78
79 80

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.