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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
AGZD icon
2251
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$236K ﹤0.01%
10,423
-1,482
-12% -$33.5K
HYS icon
2252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$235K ﹤0.01%
+2,517
New +$235K
FTXO icon
2253
First Trust Nasdaq Bank ETF
FTXO
$302M
$235K ﹤0.01%
+5,695
New +$222K
EMO
2254
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$235K ﹤0.01%
4,693
+472
+11% +$23.7K
SN icon
2255
SharkNinja
SN
$22.7B
$234K ﹤0.01%
1,537
-1,479
-49% -$177K
BBH icon
2256
VanEck Biotech ETF
BBH
$464M
$234K ﹤0.01%
1,150
– –
CMC icon
2257
Commercial Metals
CMC
$7.38B
$234K ﹤0.01%
+3,722
New +$262K
DVYA icon
2258
iShares Asia/Pacific Dividend ETF
DVYA
$72.3M
$233K ﹤0.01%
+4,937
New +$245K
CNM icon
2259
Core & Main
CNM
$7.57B
$233K ﹤0.01%
+4,824
New +$238K
PTL icon
2260
Inspire 500 ETF
PTL
$876M
$233K ﹤0.01%
+813
New +$225K
INCY icon
2261
Incyte
INCY
$24.8B
$233K ﹤0.01%
+2,052
New +$204K
PSN icon
2262
Parsons
PSN
$4.81B
$233K ﹤0.01%
+4,440
New +$240K
JQC icon
2263
Nuveen Credit Strategies Income Fund
JQC
$698M
$232K ﹤0.01%
47,734
-161,429
-77% -$778K
BGT icon
2264
BlackRock Floating Rate Income Trust
BGT
$327M
$232K ﹤0.01%
21,755
+24
+0.1% +$260
SVAL icon
2265
iShares US Small Cap Value Factor ETF
SVAL
$159M
$232K ﹤0.01%
+5,542
New +$219K
LAZ icon
2266
Lazard
LAZ
$4.04B
$231K ﹤0.01%
5,517
-485
-8% -$22.2K
PEN icon
2267
Penumbra
PEN
$12.5B
$231K ﹤0.01%
732
+91
+14% +$29.5K
ECAT icon
2268
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$231K ﹤0.01%
14,696
+4,501
+44% +$67.9K
SLS icon
2269
SELLAS Life Sciences
SLS
$2.55B
$231K ﹤0.01%
15,650
-3,890
-20% -$26.9K
WCN
2270
Waste Connections
WCN
$40.2B
$231K ﹤0.01%
1,383
-136
-9% -$21.5K
FRMI
2271
Fermi Inc
FRMI
$3.52B
$230K ﹤0.01%
+25,153
New +$159K
DX
2272
Dynex Capital
DX
$3.11B
$230K ﹤0.01%
17,523
+4,096
+31% +$53.9K
ICOP icon
2273
iShares Copper and Metals Mining ETF
ICOP
$487M
$230K ﹤0.01%
+4,663
New +$243K
ADC icon
2274
Agree Realty
ADC
$8.88B
$229K ﹤0.01%
3,025
-45
-1% -$3.41K
WDIV icon
2275
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$229K ﹤0.01%
2,867
+30
+1% +$2.41K
89 90
91
92 93

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.