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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
AN icon
2176
AutoNation
AN
$6.88B
$272K ﹤0.01%
1,463
+249
+21% +$48.7K
BDEC icon
2177
Innovator US Equity Buffer ETF December
BDEC
$216M
$271K ﹤0.01%
5,100
– –
NMAI icon
2178
Nuveen Multi-Asset Income Fund
NMAI
$484M
$271K ﹤0.01%
19,139
-21,617
-53% -$297K
GATX icon
2179
GATX Corp
GATX
$6.25B
$270K ﹤0.01%
+1,524
New +$277K
OCTW icon
2180
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$270K ﹤0.01%
6,600
– –
HYLB icon
2181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$270K ﹤0.01%
7,392
-4,463
-38% -$163K
QCLN icon
2182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$269K ﹤0.01%
+4,389
New +$258K
NIO icon
2183
NIO
NIO
$9.2B
$267K ﹤0.01%
52,754
+1,470
+3% +$8.56K
FLS icon
2184
Flowserve
FLS
$9.46B
$267K ﹤0.01%
+3,598
New +$274K
LGOV icon
2185
First Trust Long Duration Opportunities ETF
LGOV
$617M
$266K ﹤0.01%
+12,448
New +$268K
CZA icon
2186
Invesco Zacks Mid-Cap ETF
CZA
$177M
$266K ﹤0.01%
2,167
– –
AGI icon
2187
Alamos Gold
AGI
$15B
$265K ﹤0.01%
8,726
-413
-5% -$16.7K
FTI icon
2188
TechnipFMC
FTI
$29.6B
$264K ﹤0.01%
3,987
-2,285
-36% -$162K
GLXY
2189
Galaxy Digital Inc
GLXY
$4.89B
$264K ﹤0.01%
9,663
-445
-4% -$12.4K
CPK icon
2190
Chesapeake Utilities
CPK
$3.15B
$264K ﹤0.01%
+2,156
New +$270K
FLR icon
2191
Fluor
FLR
$7.2B
$264K ﹤0.01%
+5,037
New +$247K
IIM icon
2192
Invesco Value Municipal Income Trust
IIM
$569M
$264K ﹤0.01%
20,702
-5,333
-20% -$65.8K
XMPT icon
2193
VanEck CEF Muni Income ETF
XMPT
$210M
$262K ﹤0.01%
11,730
-634
-5% -$13.8K
UMI icon
2194
USCF Midstream Energy Income Fund
UMI
$519M
$261K ﹤0.01%
4,440
-10,204
-70% -$598K
AWR icon
2195
American States Water
AWR
$3.44B
$261K ﹤0.01%
+3,160
New +$245K
FEMR
2196
Fidelity Enhanced Emerging Markets ETF
FEMR
$193M
$260K ﹤0.01%
+6,117
New +$245K
GRNB icon
2197
VanEck Green Bond ETF
GRNB
$185M
$260K ﹤0.01%
10,787
+1,744
+19% +$42K
CBRL icon
2198
Cracker Barrel
CBRL
$1.1B
$259K ﹤0.01%
+4,868
New +$169K
XC icon
2199
WisdomTree True Emerging Markets Fund
XC
$80.9M
$258K ﹤0.01%
8,148
-1,589
-16% -$50.8K
UYG icon
2200
ProShares Ultra Financials
UYG
$809M
$257K ﹤0.01%
3,000
– –
86 87
88
89 90

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.