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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
NPV icon
2151
Nuveen Virginia Quality Municipal Income Fund
NPV
$196M
$283K ﹤0.01%
24,471
-9,210
-27% -$106K
GSBD icon
2152
Goldman Sachs BDC
GSBD
$1.09B
$282K ﹤0.01%
29,776
-658
-2% -$6.11K
HAS icon
2153
Hasbro
HAS
$13B
$282K ﹤0.01%
3,412
+663
+24% +$59.7K
VLY icon
2154
Valley National Bancorp
VLY
$7.63B
$281K ﹤0.01%
19,201
+710
+4% +$9.64K
GFLW
2155
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$281K ﹤0.01%
8,191
+264
+3% +$8.1K
RBLX icon
2156
Roblox
RBLX
$33B
$280K ﹤0.01%
5,150
-9,988
-66% -$497K
IBTQ
2157
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
$280K ﹤0.01%
11,150
– –
KNSL icon
2158
Kinsale Capital Group
KNSL
$8.15B
$279K ﹤0.01%
+847
New +$272K
GARP
2159
iShares MSCI USA Quality GARP ETF
GARP
$3.05B
$279K ﹤0.01%
+3,379
New +$257K
HYMC icon
2160
Hycroft Mining Holding Corp
HYMC
$1.98B
$278K ﹤0.01%
11,895
+5,095
+75% +$172K
HLN icon
2161
Haleon
HLN
$40.4B
$278K ﹤0.01%
29,818
-189,369
-86% -$1.76M
LAD icon
2162
Lithia Motors
LAD
$7.94B
$278K ﹤0.01%
956
+103
+12% +$29.3K
EDF
2163
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$277K ﹤0.01%
49,685
+10,000
+25% +$52.9K
SEI
2164
Solaris Energy Infrastructure
SEI
$4.54B
$277K ﹤0.01%
+3,441
New +$246K
DLY
2165
DoubleLine Yield Opportunities Fund
DLY
$667M
$276K ﹤0.01%
19,620
+425
+2% +$5.97K
DBEU icon
2166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$779M
$275K ﹤0.01%
5,098
-260
-5% -$13.4K
SMLV icon
2167
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$275K ﹤0.01%
1,745
– –
COMT icon
2168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$275K ﹤0.01%
+9,042
New +$305K
XRT icon
2169
State Street SPDR S&P Retail ETF
XRT
$276M
$274K ﹤0.01%
3,124
+6
+0.2% +$505
MGM icon
2170
MGM Resorts International
MGM
$10.2B
$273K ﹤0.01%
+5,719
New +$238K
EWX icon
2171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$273K ﹤0.01%
3,675
+323
+10% +$23.6K
CWST icon
2172
Casella Waste Systems
CWST
$5.71B
$273K ﹤0.01%
2,813
-28,063
-91% -$2.4M
PII icon
2173
Polaris
PII
$3.34B
$272K ﹤0.01%
3,979
-1,176
-23% -$75.8K
ICOW icon
2174
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$272K ﹤0.01%
6,541
+271
+4% +$11.9K
WTS icon
2175
Watts Water Technologies
WTS
$11.9B
$272K ﹤0.01%
+696
New +$217K
85 86
87
88 89

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.