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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
THW
1976
abrdn World Healthcare Fund
THW
$543M
$375K ﹤0.01%
27,988
-1,387
-5% -$17.4K
STPZ icon
1977
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$537M
$374K ﹤0.01%
+7,021
New +$379K
PAGP icon
1978
Plains GP Holdings
PAGP
$5.54B
$374K ﹤0.01%
15,408
-26,187
-63% -$629K
GLPI icon
1979
Gaming and Leisure Properties
GLPI
$11.7B
$374K ﹤0.01%
8,394
+2,755
+49% +$129K
ECC
1980
Eagle Point Credit Company
ECC
$491M
$374K ﹤0.01%
100,414
-10,980
-10% -$43.8K
GGZ
1981
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$373K ﹤0.01%
22,915
+9,761
+74% +$155K
RSPS icon
1982
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$372K ﹤0.01%
12,423
-21,691
-64% -$646K
EWZ icon
1983
iShares MSCI Brazil ETF
EWZ
$8.66B
$371K ﹤0.01%
10,767
-53,517
-83% -$2M
KYMR icon
1984
Kymera Therapeutics
KYMR
$9.58B
$371K ﹤0.01%
3,239
– –
CNI icon
1985
Canadian National Railway
CNI
$73.9B
$370K ﹤0.01%
3,107
-3,542
-53% -$403K
GMF icon
1986
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$370K ﹤0.01%
2,359
-107
-4% -$16.2K
AWI icon
1987
Armstrong World Industries
AWI
$6.95B
$370K ﹤0.01%
2,308
+23
+1% +$3.76K
HYZD icon
1988
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$297M
$370K ﹤0.01%
16,437
-161
-1% -$3.63K
OIH icon
1989
VanEck Oil Services ETF
OIH
$2.06B
$369K ﹤0.01%
993
-1,154
-54% -$484K
SUSC icon
1990
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$369K ﹤0.01%
+15,939
New +$369K
SNSR icon
1991
Global X Internet of Things ETF
SNSR
$209M
$368K ﹤0.01%
+7,370
New +$343K
IDXX icon
1992
Idexx Laboratories
IDXX
$39.5B
$368K ﹤0.01%
699
-1,807
-72% -$1.01M
AVSE icon
1993
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$367K ﹤0.01%
4,487
+131
+3% +$10.1K
SOR
1994
Source Capital
SOR
$383M
$367K ﹤0.01%
7,977
+1,139
+17% +$52.1K
FTF
1995
Franklin Limited Duration Income Trust
FTF
$230M
$366K ﹤0.01%
63,210
-15,549
-20% -$91.1K
BSMT icon
1996
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$366K ﹤0.01%
15,874
+6,674
+73% +$154K
CROX icon
1997
Crocs
CROX
$5.39B
$364K ﹤0.01%
3,019
-865
-22% -$94.5K
IMMX icon
1998
Immix Biopharma
IMMX
$870M
$364K ﹤0.01%
35,325
+600
+2% +$5.57K
BST icon
1999
BlackRock Science and Technology Trust
BST
$1.74B
$364K ﹤0.01%
+7,180
New +$320K
RTH icon
2000
VanEck Retail ETF
RTH
$242M
$364K ﹤0.01%
1,422
-468
-25% -$122K
78 79
80
81 82

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.