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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
AMCR icon
2276
Amcor
AMCR
$19.7B
$228K ﹤0.01%
5,270
-85
-2% -$3.37K
KMAR
2277
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32M
$228K ﹤0.01%
7,100
– –
RAFE icon
2278
PIMCO RAFI ESG US ETF
RAFE
$170M
$228K ﹤0.01%
+4,766
New +$217K
MUX icon
2279
McEwen Inc
MUX
$1.19B
$228K ﹤0.01%
12,565
+1,102
+10% +$23.8K
CMCL icon
2280
Caledonia Mining Corp
CMCL
$488M
$228K ﹤0.01%
+11,923
New +$271K
ALNY icon
2281
Alnylam Pharmaceuticals
ALNY
$33.9B
$227K ﹤0.01%
+755
New +$228K
IEV icon
2282
iShares Europe ETF
IEV
$1.65B
$226K ﹤0.01%
3,106
-12,888
-81% -$927K
XMVM icon
2283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$520M
$226K ﹤0.01%
+3,180
New +$219K
IGE icon
2284
iShares North American Natural Resources ETF
IGE
$774M
$225K ﹤0.01%
+4,011
New +$243K
ALC icon
2285
Alcon
ALC
$32.1B
$225K ﹤0.01%
+3,358
New +$235K
CFR icon
2286
Cullen/Frost Bankers
CFR
$10.2B
$225K ﹤0.01%
1,458
-1,794
-55% -$255K
UYLD icon
2287
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$224K ﹤0.01%
+4,400
New +$225K
PXF icon
2288
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$224K ﹤0.01%
2,967
-4,487
-60% -$337K
GOCT icon
2289
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$224K ﹤0.01%
+5,400
New +$220K
PRNT icon
2290
The 3D Printing ETF
PRNT
$60.1M
$224K ﹤0.01%
+9,124
New +$216K
AVY icon
2291
Avery Dennison
AVY
$12.9B
$224K ﹤0.01%
1,380
-4,046
-75% -$659K
CNC icon
2292
Centene
CNC
$32.4B
$224K ﹤0.01%
3,484
-5,910
-63% -$316K
JFR icon
2293
Nuveen Floating Rate Income Fund
JFR
$1.23B
$224K ﹤0.01%
29,157
-35,993
-55% -$272K
RYLD icon
2294
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$223K ﹤0.01%
13,936
-88,575
-86% -$1.38M
ENPH icon
2295
Enphase Energy
ENPH
$4.93B
$222K ﹤0.01%
+4,518
New +$206K
SLVP icon
2296
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$990M
$222K ﹤0.01%
7,212
-3,050
-30% -$109K
RUM icon
2297
RUM Group Inc
RUM
$3.56B
$222K ﹤0.01%
35,070
+15,602
+80% +$111K
PALC icon
2298
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$221K ﹤0.01%
+3,706
New +$206K
AR icon
2299
Antero Resources
AR
$11.9B
$221K ﹤0.01%
6,300
+79
+1% +$2.91K
PSUS
2300
Pershing Square USA
PSUS
$221K ﹤0.01%
+5,917
New +$236K
90 91
92
93 94

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.