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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
HNDL icon
1951
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$391K ﹤0.01%
17,112
-91,281
-84% -$2.07M
FJP icon
1952
First Trust Japan AlphaDEX Fund
FJP
$267M
$391K ﹤0.01%
5,118
+383
+8% +$29.2K
MYCK
1953
State Street My2031 Corporate Bond ETF
MYCK
$26.6M
$389K ﹤0.01%
15,671
+2,094
+15% +$52K
AER icon
1954
AerCap
AER
$22.3B
$388K ﹤0.01%
2,664
-2,624
-50% -$373K
GTEK icon
1955
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$239M
$388K ﹤0.01%
6,175
+1,075
+21% +$58.2K
FISV
1956
Fiserv Inc
FISV
$27.3B
$388K ﹤0.01%
7,908
-14,218
-64% -$795K
IGD
1957
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$386K ﹤0.01%
62,896
+25,315
+67% +$154K
SWKS icon
1958
Skyworks Solutions
SWKS
$13.5B
$385K ﹤0.01%
5,680
+579
+11% +$39.4K
MPT
1959
Medical Properties Trust
MPT
$2.22B
$385K ﹤0.01%
83,353
-125,925
-60% -$624K
LPX icon
1960
Louisiana-Pacific
LPX
$4.69B
$384K ﹤0.01%
4,886
+18
+0.4% +$1.33K
DLS icon
1961
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$384K ﹤0.01%
4,582
+249
+6% +$21.5K
KNOV
1962
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$384K ﹤0.01%
12,100
– –
OTF
1963
Blue Owl Technology Finance Corp
OTF
$4.93B
$383K ﹤0.01%
37,005
+13,234
+56% +$147K
CRH icon
1964
CRH
CRH
$59.2B
$383K ﹤0.01%
3,578
-5,774
-62% -$635K
XYL icon
1965
Xylem
XYL
$25B
$381K ﹤0.01%
3,227
-8,005
-71% -$924K
WWD icon
1966
Woodward
WWD
$20.2B
$381K ﹤0.01%
895
-6,312
-88% -$2.39M
KJAN icon
1967
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$381K ﹤0.01%
8,345
-210
-2% -$9.3K
CCD
1968
Calamos Dynamic Convertible & Income Fund
CCD
$688M
$381K ﹤0.01%
14,770
-12,625
-46% -$309K
VSMV icon
1969
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$381K ﹤0.01%
6,364
-125
-2% -$7.38K
EWTX icon
1970
Edgewise Therapeutics
EWTX
$4.81B
$380K ﹤0.01%
+9,341
New +$322K
IVT icon
1971
InvenTrust Properties
IVT
$2.49B
$379K ﹤0.01%
10,716
+368
+4% +$12.1K
ESPO icon
1972
VanEck Video Gaming and eSports ETF
ESPO
$253M
$377K ﹤0.01%
4,202
+44
+1% +$3.97K
ZBRA icon
1973
Zebra Technologies
ZBRA
$16.6B
$377K ﹤0.01%
1,432
+177
+14% +$41.6K
ISCF icon
1974
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$376K ﹤0.01%
+8,694
New +$384K
RXRX icon
1975
Recursion Pharmaceuticals
RXRX
$1.72B
$376K ﹤0.01%
102,447
+35,608
+53% +$119K
77 78
79
80 81

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.