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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
LKOR icon
2301
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$33.5M
$221K ﹤0.01%
5,271
+388
+8% +$16.2K
INFQ
2302
Infleqtion Inc
INFQ
$2.95B
$220K ﹤0.01%
+16,531
New +$227K
DVYE icon
2303
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$220K ﹤0.01%
6,832
-32,258
-83% -$1.11M
JGLO icon
2304
JPMorgan Global Select Equity ETF
JGLO
$6.53B
$220K ﹤0.01%
+3,085
New +$216K
MC icon
2305
Moelis & Co
MC
$4.79B
$220K ﹤0.01%
3,358
-4,116
-55% -$270K
VIK icon
2306
Viking Holdings
VIK
$38.3B
$219K ﹤0.01%
+2,095
New +$181K
FTXN icon
2307
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$219K ﹤0.01%
+6,549
New +$236K
ARES icon
2308
Ares Management
ARES
$30.2B
$219K ﹤0.01%
+1,967
New +$236K
IAI icon
2309
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$219K ﹤0.01%
+1,247
New +$222K
FDUS icon
2310
Fidus Investment
FDUS
$741M
$218K ﹤0.01%
11,435
+155
+1% +$2.88K
RMT
2311
Royce Micro-Cap Trust
RMT
$732M
$218K ﹤0.01%
14,883
-90,110
-86% -$1.21M
YUMC icon
2312
Yum China
YUMC
$14.4B
$217K ﹤0.01%
5,318
-323
-6% -$14.8K
WDI
2313
Western Asset Diversified Income Fund
WDI
$644M
$217K ﹤0.01%
15,977
+506
+3% +$6.88K
CCNE icon
2314
CNB Financial Corp
CCNE
$1.02B
$216K ﹤0.01%
+6,419
New +$200K
SON icon
2315
Sonoco
SON
$4.74B
$216K ﹤0.01%
+3,839
New +$197K
BANX
2316
ArrowMark Financial
BANX
$203M
$216K ﹤0.01%
11,054
-1,214
-10% -$23.8K
CRUS icon
2317
Cirrus Logic
CRUS
$6B
$216K ﹤0.01%
+1,452
New +$238K
CBSH icon
2318
Commerce Bancshares
CBSH
$8.36B
$216K ﹤0.01%
3,732
-8,011
-68% -$420K
IBTO icon
2319
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$479M
$215K ﹤0.01%
8,920
– –
BOT
2320
RoboStrategy Inc
BOT
$658M
$215K ﹤0.01%
+5,412
New +$167K
TMFM icon
2321
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$215K ﹤0.01%
+9,941
New +$209K
ACRE
2322
Ares Commercial Real Estate
ACRE
$244M
$214K ﹤0.01%
47,659
+2,524
+6% +$12.5K
HESM icon
2323
Hess Midstream
HESM
$5.12B
$214K ﹤0.01%
5,697
+547
+11% +$21K
FVAL icon
2324
Fidelity Value Factor ETF
FVAL
$1.37B
$214K ﹤0.01%
2,742
-5,928
-68% -$454K
BHVN icon
2325
Biohaven
BHVN
$1.92B
$214K ﹤0.01%
+14,359
New +$155K
91 92
93
94 95

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.