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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
GSID icon
2001
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$362K ﹤0.01%
4,818
-4,233
-47% -$314K
ACVF icon
2002
American Conservative Values ETF
ACVF
$154M
$361K ﹤0.01%
6,617
-1,672
-20% -$87.4K
KBE icon
2003
State Street SPDR S&P Bank ETF
KBE
$1.59B
$360K ﹤0.01%
5,281
+991
+23% +$63.5K
FIIG icon
2004
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
$359K ﹤0.01%
17,320
-28,244
-62% -$587K
DFSV
2005
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$358K ﹤0.01%
9,238
-4,293
-32% -$160K
BJ icon
2006
BJs Wholesale Club
BJ
$11.6B
$358K ﹤0.01%
4,107
-2,689
-40% -$246K
RIVN icon
2007
Rivian
RIVN
$23.5B
$358K ﹤0.01%
20,606
+8,146
+65% +$127K
GGUS icon
2008
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$480M
$357K ﹤0.01%
5,236
-4,973
-49% -$324K
ECF
2009
Ellsworth Growth & Income Fund
ECF
$171M
$357K ﹤0.01%
27,029
+14
+0.1% +$178
TNL icon
2010
Travel + Leisure Co
TNL
$4.09B
$356K ﹤0.01%
4,658
-10,227
-69% -$719K
USAR
2011
USA Rare Earth Inc
USAR
$3.83B
$355K ﹤0.01%
16,468
-16,270
-50% -$371K
HERZ
2012
Herzfeld Credit Income Fund
HERZ
$32.4M
$353K ﹤0.01%
+20,550
New +$353K
ALTY icon
2013
Global X Alternative Income ETF
ALTY
$48.2M
$352K ﹤0.01%
28,374
+12,774
+82% +$157K
STLD icon
2014
Steel Dynamics
STLD
$34.3B
$352K ﹤0.01%
1,535
+200
+15% +$46.8K
VIAV icon
2015
Viavi Solutions
VIAV
$9.59B
$352K ﹤0.01%
7,373
-1,305
-15% -$62.5K
LDOS icon
2016
Leidos
LDOS
$16.1B
$352K ﹤0.01%
3,419
+113
+3% +$15K
FN icon
2017
Fabrinet
FN
$14.8B
$352K ﹤0.01%
626
-487
-44% -$314K
QSR icon
2018
Restaurant Brands International
QSR
$26.8B
$351K ﹤0.01%
4,836
+482
+11% +$36.7K
KTOS icon
2019
Kratos Defense & Security Solutions
KTOS
$8.69B
$350K ﹤0.01%
7,028
-27
-0.4% -$1.63K
ENVX icon
2020
Enovix
ENVX
$687M
$350K ﹤0.01%
57,705
-28,330
-33% -$188K
IBHI icon
2021
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$507M
$349K ﹤0.01%
14,913
-2,685
-15% -$62.8K
PIZ icon
2022
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$700M
$347K ﹤0.01%
+6,217
New +$347K
M icon
2023
Macy's
M
$5.6B
$347K ﹤0.01%
14,729
-2,074
-12% -$43.4K
NUV icon
2024
Nuveen Municipal Value Fund
NUV
$1.83B
$346K ﹤0.01%
37,517
+6,079
+19% +$55.5K
EVR icon
2025
Evercore
EVR
$10.8B
$344K ﹤0.01%
+1,009
New +$345K
79 80
81
82 83

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.