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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
VGLT icon
2101
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$305K ﹤0.01%
5,531
+143
+3% +$7.85K
DXCM icon
2102
DexCom
DXCM
$31.4B
$305K ﹤0.01%
4,528
-11,294
-71% -$752K
RIV
2103
RiverNorth Opportunities Fund
RIV
$291M
$303K ﹤0.01%
25,978
-290
-1% -$3.36K
FFOG icon
2104
Franklin Focused Dynamic Growth ETF
FFOG
$355M
$302K ﹤0.01%
+5,862
New +$285K
RING icon
2105
iShares MSCI Global Gold Miners ETF
RING
$2.47B
$302K ﹤0.01%
4,669
-9,973
-68% -$763K
POWA icon
2106
Invesco Bloomberg Pricing Power ETF
POWA
$171M
$301K ﹤0.01%
3,390
+50
+1% +$4.39K
TE
2107
T1 Energy
TE
$1.36B
$301K ﹤0.01%
31,755
-105,891
-77% -$753K
WING icon
2108
Wingstop
WING
$3.25B
$299K ﹤0.01%
1,724
+35
+2% +$5.51K
MTSI icon
2109
MACOM Technology Solutions
MTSI
$21.3B
$299K ﹤0.01%
+786
New +$261K
BRX icon
2110
Brixmor Property Group
BRX
$8.85B
$298K ﹤0.01%
9,464
+601
+7% +$18.3K
EXG icon
2111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$298K ﹤0.01%
30,366
+1,688
+6% +$15.8K
WST icon
2112
West Pharmaceutical
WST
$24.7B
$298K ﹤0.01%
829
+2
+0.2% +$611
MQY icon
2113
BlackRock MuniYield Quality Fund
MQY
$759M
$298K ﹤0.01%
25,656
-1,762
-6% -$20.1K
FSGS
2114
First Trust SMID Growth Strength ETF
FSGS
$31.2M
$297K ﹤0.01%
9,396
– –
IDLV icon
2115
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$297K ﹤0.01%
8,616
-78
-0.9% -$2.73K
BIPC icon
2116
Brookfield Infrastructure
BIPC
$4.54B
$297K ﹤0.01%
+7,708
New +$311K
DGS icon
2117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$297K ﹤0.01%
4,586
+105
+2% +$6.74K
RSPD icon
2118
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$288M
$297K ﹤0.01%
5,297
-9,950
-65% -$547K
BUI icon
2119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$705M
$296K ﹤0.01%
+10,218
New +$282K
DFEM icon
2120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.68B
$296K ﹤0.01%
7,294
-14,069
-66% -$553K
FNB icon
2121
FNB Corp
FNB
$6.5B
$295K ﹤0.01%
15,485
+22
+0.1% +$392
FCOM icon
2122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$295K ﹤0.01%
4,248
+72
+2% +$5.22K
GQI icon
2123
Natixis Gateway Quality Income ETF
GQI
$282M
$295K ﹤0.01%
4,980
-103
-2% -$5.96K
DEEP icon
2124
Acquirers Small and Micro Deep Value ETF
DEEP
$28M
$295K ﹤0.01%
6,949
+1,177
+20% +$47.2K
NTAP icon
2125
NetApp
NTAP
$38.4B
$294K ﹤0.01%
1,902
-5,529
-74% -$723K
83 84
85
86 87

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.