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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
QMNV
2026
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$344K ﹤0.01%
13,700
– –
LUMN icon
2027
Lumen
LUMN
$7.35B
$343K ﹤0.01%
44,693
-1,766
-4% -$15.5K
ITM icon
2028
VanEck Intermediate Muni ETF
ITM
$2.06B
$343K ﹤0.01%
7,304
-8,633
-54% -$404K
DFNL icon
2029
Davis Select Financial ETF
DFNL
$483M
$342K ﹤0.01%
6,926
+1,918
+38% +$90.2K
KXI icon
2030
iShares Global Consumer Staples ETF
KXI
$1.07B
$341K ﹤0.01%
5,052
+47
+0.9% +$3.2K
EPP icon
2031
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$341K ﹤0.01%
6,404
+1,728
+37% +$94.9K
PFFV icon
2032
Global X Variable Rate Preferred ETF
PFFV
$313M
$339K ﹤0.01%
15,392
+4,019
+35% +$89.2K
EMN icon
2033
Eastman Chemical
EMN
$7.76B
$338K ﹤0.01%
5,047
+615
+14% +$45K
EXR icon
2034
Extra Space Storage
EXR
$29.2B
$338K ﹤0.01%
2,325
-20,649
-90% -$2.95M
XT icon
2035
iShares Future Exponential Technologies ETF
XT
$3.89B
$336K ﹤0.01%
4,072
-6,332
-61% -$494K
DECK icon
2036
Deckers Outdoor
DECK
$11.1B
$336K ﹤0.01%
3,379
-9,438
-74% -$994K
AVLC icon
2037
Avantis US Large Cap Equity ETF
AVLC
$1.47B
$334K ﹤0.01%
3,715
+199
+6% +$17.2K
SNY icon
2038
Sanofi
SNY
$102B
$334K ﹤0.01%
7,834
-89,176
-92% -$3.98M
MYCJ
2039
State Street My2030 Corporate Bond ETF
MYCJ
$48.3M
$334K ﹤0.01%
13,527
+3,257
+32% +$80.5K
EZU icon
2040
iShare MSCI Eurozone ETF
EZU
$9.78B
$332K ﹤0.01%
4,782
-101
-2% -$6.81K
SPSK icon
2041
SP Funds Dow Jones Global Sukuk ETF
SPSK
$654M
$332K ﹤0.01%
+18,448
New +$333K
FLJH icon
2042
Franklin FTSE Japan Hedged ETF
FLJH
$201M
$332K ﹤0.01%
7,277
-1,625
-18% -$70.9K
RFG icon
2043
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$331K ﹤0.01%
+5,129
New +$314K
BBAI icon
2044
BigBear.ai
BBAI
$1.37B
$331K ﹤0.01%
90,061
-3,272
-4% -$13.1K
CELH icon
2045
Celsius Holdings
CELH
$6.9B
$330K ﹤0.01%
11,268
-260
-2% -$8.2K
SCI icon
2046
Service Corp International
SCI
$11.2B
$330K ﹤0.01%
4,343
+85
+2% +$6.65K
IGLB icon
2047
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
$330K ﹤0.01%
6,592
-36,843
-85% -$1.84M
ACA icon
2048
Arcosa
ACA
$7.15B
$330K ﹤0.01%
+2,270
New +$282K
FXI icon
2049
iShares China Large-Cap ETF
FXI
$4.11B
$330K ﹤0.01%
+10,431
New +$372K
AAOI icon
2050
Applied Optoelectronics
AAOI
$8.95B
$329K ﹤0.01%
2,221
-872
-28% -$142K
80 81
82
83 84

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.