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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
QXO
2126
QXO Inc
QXO
$12.8B
$294K ﹤0.01%
17,019
+4,850
+40% +$90.3K
PSP icon
2127
Invesco Global Listed Private Equity ETF
PSP
$235M
$292K ﹤0.01%
5,241
-11
-0.2% -$653
MHD icon
2128
BlackRock MuniHoldings Fund
MHD
$578M
$292K ﹤0.01%
24,505
-6,053
-20% -$70.7K
BLDR icon
2129
Builders FirstSource
BLDR
$6.52B
$291K ﹤0.01%
3,255
+365
+13% +$29.1K
BKMS
2130
BNY Mellon Municipal Short Duration ETF
BKMS
$425M
$291K ﹤0.01%
+11,392
New +$291K
KOCT icon
2131
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$290K ﹤0.01%
7,770
– –
CNR
2132
Core Natural Resources Inc
CNR
$4.8B
$290K ﹤0.01%
3,622
+83
+2% +$7.35K
TSN icon
2133
Tyson Foods
TSN
$18.5B
$289K ﹤0.01%
5,053
+1,647
+48% +$103K
THO icon
2134
Thor Industries
THO
$3.78B
$289K ﹤0.01%
3,847
-116
-3% -$8.93K
TY icon
2135
TRI-Continental Corp
TY
$1.87B
$289K ﹤0.01%
8,392
-2,729
-25% -$93.5K
CQQQ icon
2136
Invesco China Technology ETF
CQQQ
$2.89B
$289K ﹤0.01%
5,060
-965
-16% -$49.9K
ATAT icon
2137
Atour Lifestyle Holdings
ATAT
$4.44B
$287K ﹤0.01%
9,035
-300
-3% -$10.7K
DFSE
2138
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$650M
$287K ﹤0.01%
5,874
+330
+6% +$15.8K
IOCT icon
2139
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$287K ﹤0.01%
7,761
– –
FSBC icon
2140
Five Star Bancorp
FSBC
$1.13B
$287K ﹤0.01%
+5,894
New +$248K
VBIL
2141
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$286K ﹤0.01%
3,779
-4,253
-53% -$321K
VRSN icon
2142
VeriSign
VRSN
$26.4B
$286K ﹤0.01%
1,136
+87
+8% +$24.2K
HEDJ icon
2143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$286K ﹤0.01%
+5,010
New +$279K
ISPY icon
2144
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$285K ﹤0.01%
5,921
+77
+1% +$3.62K
STWD icon
2145
Starwood Property Trust
STWD
$5.8B
$285K ﹤0.01%
17,392
-36,707
-68% -$639K
CSTM icon
2146
Constellium
CSTM
$3.56B
$285K ﹤0.01%
8,929
-26,610
-75% -$859K
JBHT icon
2147
JB Hunt Transport Services
JBHT
$25.4B
$284K ﹤0.01%
982
-629
-39% -$162K
BRSP
2148
BrightSpire Capital
BRSP
$564M
$284K ﹤0.01%
52,046
-358,295
-87% -$2.05M
IGHG icon
2149
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$284K ﹤0.01%
+3,620
New +$284K
NANR icon
2150
State Street SPDR S&P North American Natural Resources ETF
NANR
$851M
$283K ﹤0.01%
3,754
-4,926
-57% -$403K
84 85
86
87 88

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.