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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
ONTO icon
2051
Onto Innovation
ONTO
$13.8B
$329K ﹤0.01%
869
-1,140
-57% -$323K
RMD icon
2052
ResMed
RMD
$31.5B
$329K ﹤0.01%
1,687
-1,764
-51% -$366K
EXEL icon
2053
Exelixis
EXEL
$14B
$328K ﹤0.01%
+6,031
New +$294K
THG icon
2054
Hanover Insurance
THG
$7.85B
$328K ﹤0.01%
1,531
+88
+6% +$16.7K
SCD
2055
LMP Capital and Income Fund
SCD
$352M
$328K ﹤0.01%
20,937
+840
+4% +$12.9K
EZBC icon
2056
Franklin Bitcoin ETF
EZBC
$457M
$327K ﹤0.01%
9,656
-155
-2% -$6.43K
FTNJ
2057
Franklin New Jersey Municipal Income ETF
FTNJ
$164M
$327K ﹤0.01%
37,014
+13,346
+56% +$117K
PBFR
2058
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$221M
$327K ﹤0.01%
+10,679
New +$322K
VKTX icon
2059
Viking Therapeutics
VKTX
$3.76B
$327K ﹤0.01%
8,383
+132
+2% +$4.26K
TDY icon
2060
Teledyne Technologies
TDY
$28.2B
$327K ﹤0.01%
490
-310
-39% -$195K
GNOV icon
2061
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$326K ﹤0.01%
7,800
– –
TPLC icon
2062
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$326K ﹤0.01%
+6,473
New +$315K
YELP icon
2063
Yelp
YELP
$1.14B
$326K ﹤0.01%
13,291
-1,258
-9% -$31.3K
BTQ
2064
BTQ Technologies Corp
BTQ
$415M
$325K ﹤0.01%
60,360
+28,945
+92% +$108K
KDEC
2065
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73M
$325K ﹤0.01%
11,450
– –
ARI
2066
Apollo Commercial Real Estate
ARI
$857M
$324K ﹤0.01%
30,359
-1,414
-4% -$15.4K
TTC icon
2067
Toro Company
TTC
$8.81B
$322K ﹤0.01%
3,306
-741
-18% -$68.9K
DEO icon
2068
Diageo
DEO
$48.2B
$321K ﹤0.01%
3,995
-3,891
-49% -$314K
PSCM icon
2069
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
$321K ﹤0.01%
3,093
+245
+9% +$25.5K
CCEP icon
2070
Coca-Cola Europacific Partners
CCEP
$45.3B
$321K ﹤0.01%
3,208
+463
+17% +$44.1K
BALT icon
2071
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$321K ﹤0.01%
9,354
-42,619
-82% -$1.45M
BKH icon
2072
Black Hills Corp
BKH
$5.5B
$320K ﹤0.01%
4,303
+917
+27% +$67.5K
BUD icon
2073
AB InBev
BUD
$154B
$320K ﹤0.01%
3,881
-36,179
-90% -$2.85M
EEMS icon
2074
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$319K ﹤0.01%
4,209
-51
-1% -$3.86K
WEEI
2075
Westwood Salient Enhanced Energy Income ETF
WEEI
$106M
$319K ﹤0.01%
14,419
+49
+0.3% +$1.16K
81 82
83
84 85

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.