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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
KMX icon
2351
CarMax
KMX
$8.83B
$204K ﹤0.01%
3,865
-1,155
-23% -$50.3K
CTMX icon
2352
CytomX Therapeutics
CTMX
$713M
$204K ﹤0.01%
54,502
+10,500
+24% +$40.1K
VVV icon
2353
Valvoline
VVV
$3.89B
$204K ﹤0.01%
5,168
-1,293
-20% -$45K
SNPE icon
2354
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
$204K ﹤0.01%
2,967
-565
-16% -$37.5K
HR icon
2355
Healthcare Realty
HR
$6.48B
$204K ﹤0.01%
+10,109
New +$196K
AAXJ icon
2356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$203K ﹤0.01%
+1,704
New +$192K
STT icon
2357
State Street
STT
$53.3B
$203K ﹤0.01%
1,194
-7,227
-86% -$1.11M
BALL icon
2358
Ball Corp
BALL
$16B
$203K ﹤0.01%
+3,246
New +$191K
VVR icon
2359
Invesco Senior Income Trust
VVR
$453M
$202K ﹤0.01%
67,317
-159,325
-70% -$487K
AVB
2360
DELISTED
AvalonBay Communities
AVB
$202K ﹤0.01%
+1,068
New +$193K
AOS icon
2361
A.O. Smith
AOS
$7.84B
$201K ﹤0.01%
3,202
-3,372
-51% -$204K
MIDD icon
2362
Middleby
MIDD
$4.91B
$200K ﹤0.01%
+1,164
New +$175K
IFLN
2363
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$197K ﹤0.01%
10,760
+309
+3% +$5.64K
NCA icon
2364
Nuveen California Municipal Value Fund
NCA
$294M
$197K ﹤0.01%
+21,084
New +$197K
SAN icon
2365
Banco Santander
SAN
$217B
$196K ﹤0.01%
14,176
-60,431
-81% -$749K
NBXG
2366
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$195K ﹤0.01%
11,812
-159,663
-93% -$2.44M
BCAT icon
2367
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$194K ﹤0.01%
12,206
+1,500
+14% +$23K
HPF
2368
John Hancock Preferred Income Fund II
HPF
$321M
$193K ﹤0.01%
12,181
-435
-3% -$6.91K
RITM icon
2369
Rithm Capital
RITM
$5.41B
$192K ﹤0.01%
20,496
-31,957
-61% -$305K
XE
2370
X-Energy Inc
XE
$4.31B
$192K ﹤0.01%
+10,455
New +$271K
AWF
2371
AllianceBernstein Global High Income Fund
AWF
$861M
$188K ﹤0.01%
18,234
+4,517
+33% +$46.4K
FFC
2372
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$750M
$188K ﹤0.01%
11,533
-167
-1% -$2.67K
EFR
2373
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$183K ﹤0.01%
17,285
– –
BTZ icon
2374
BlackRock Credit Allocation Income Trust
BTZ
$912M
$181K ﹤0.01%
17,674
+1,994
+13% +$20.4K
NFJ
2375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$180K ﹤0.01%
11,861
-9,659
-45% -$139K
93 94
95
96 97

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.