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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
CSL icon
2201
Carlisle Companies
CSL
$13.3B
$256K ﹤0.01%
707
-2,962
-81% -$1.04M
HYGW icon
2202
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$256K ﹤0.01%
+8,797
New +$256K
MCN
2203
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$256K ﹤0.01%
46,369
-1,693
-4% -$9.85K
FIVE icon
2204
Five Below
FIVE
$13.4B
$256K ﹤0.01%
1,423
+1
+0.1% +$215
ADUS icon
2205
Addus HomeCare
ADUS
$2.21B
$256K ﹤0.01%
2,546
– –
PJAN icon
2206
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$256K ﹤0.01%
5,168
-240
-4% -$11.7K
EVIM icon
2207
Eaton Vance Intermediate Municipal Income ETF
EVIM
$283M
$254K ﹤0.01%
4,776
-3,715
-44% -$197K
CGW icon
2208
Invesco S&P Global Water Index ETF
CGW
$1.03B
$254K ﹤0.01%
3,870
-672
-15% -$43.1K
FMF icon
2209
First Trust Managed Futures Strategy Fund
FMF
$280M
$254K ﹤0.01%
+5,065
New +$260K
IQDG icon
2210
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$254K ﹤0.01%
5,892
-6,268
-52% -$267K
MEDI icon
2211
Harbor Health Care ETF
MEDI
$42.5M
$254K ﹤0.01%
7,500
– –
LQDH icon
2212
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$253K ﹤0.01%
2,716
-50
-2% -$4.65K
ATR icon
2213
AptarGroup
ATR
$7.95B
$252K ﹤0.01%
+2,009
New +$244K
JAZZ icon
2214
Jazz Pharmaceuticals
JAZZ
$15.9B
$250K ﹤0.01%
1,039
-1,532
-60% -$336K
ON icon
2215
ON Semiconductor
ON
$29.3B
$249K ﹤0.01%
+2,638
New +$270K
STLN
2216
Starling Oncology
STLN
$629M
$249K ﹤0.01%
45,850
-48,320
-51% -$203K
AIRJ
2217
Montana Technologies Corp
AIRJ
$312M
$249K ﹤0.01%
44,900
+15,400
+52% +$59.7K
PUI icon
2218
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.3M
$248K ﹤0.01%
5,218
-620
-11% -$29.3K
KYN icon
2219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$248K ﹤0.01%
17,929
+1,099
+7% +$15.2K
OUNZ icon
2220
VanEck Merk Gold Trust
OUNZ
$2.7B
$248K ﹤0.01%
6,421
+475
+8% +$20.6K
BB icon
2221
BlackBerry
BB
$4.47B
$248K ﹤0.01%
19,581
+3,273
+20% +$22.9K
POCT icon
2222
Innovator US Equity Power Buffer ETF October
POCT
$957M
$247K ﹤0.01%
5,330
-1,079
-17% -$49.1K
PEGA icon
2223
Pegasystems
PEGA
$5.92B
$247K ﹤0.01%
8,253
+1,562
+23% +$55.9K
WAL icon
2224
Western Alliance Bancorporation
WAL
$8.62B
$247K ﹤0.01%
+3,006
New +$237K
IWC icon
2225
iShares Micro-Cap ETF
IWC
$1.44B
$247K ﹤0.01%
+1,234
New +$226K
87 88
89
90 91

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.