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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
VALE icon
2376
Vale
VALE
$64.7B
$177K ﹤0.01%
11,770
-22,186
-65% -$361K
ZNTL icon
2377
Zentalis Pharmaceuticals
ZNTL
$331M
$177K ﹤0.01%
36,472
+5,000
+16% +$20K
VISN
2378
Vistance Networks Inc
VISN
$1.5B
$176K ﹤0.01%
13,765
+754
+6% +$10.6K
SLRC icon
2379
SLR Investment Corp
SLRC
$662M
$174K ﹤0.01%
14,074
-1,293
-8% -$18K
HYT icon
2380
BlackRock Corporate High Yield Fund
HYT
$1.59B
$174K ﹤0.01%
20,319
-260,713
-93% -$2.24M
CDE icon
2381
Coeur Mining
CDE
$21B
$173K ﹤0.01%
+10,626
New +$194K
ASM
2382
Avino Silver & Gold Mines
ASM
$1.13B
$173K ﹤0.01%
27,252
-18,000
-40% -$121K
QUBT icon
2383
Quantum Computing Inc
QUBT
$1.83B
$172K ﹤0.01%
17,775
-13,239
-43% -$129K
XPL icon
2384
Solitario Resources
XPL
$58.4M
$172K ﹤0.01%
228,002
– –
UMH
2385
UMH Properties
UMH
$1.33B
$171K ﹤0.01%
+11,321
New +$173K
MDIV icon
2386
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$170K ﹤0.01%
10,261
-17,372
-63% -$287K
RDW icon
2387
Redwire
RDW
$2.72B
$169K ﹤0.01%
+13,830
New +$183K
MFIC icon
2388
MidCap Financial Investment
MFIC
$745M
$169K ﹤0.01%
+16,773
New +$184K
ERC
2389
Allspring Multi-Sector Income Fund
ERC
$253M
$166K ﹤0.01%
18,020
-550
-3% -$5K
PTON icon
2390
Peloton Interactive
PTON
$2.19B
$164K ﹤0.01%
27,747
+2,664
+11% +$14.4K
MEGI
2391
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$160K ﹤0.01%
10,545
+258
+3% +$3.91K
CNH
2392
CNH Industrial
CNH
$22.2B
$159K ﹤0.01%
14,122
+121
+0.9% +$1.29K
TEI
2393
Templeton Emerging Markets Income Fund
TEI
$316M
$157K ﹤0.01%
23,300
-82,443
-78% -$529K
TIC
2394
TIC Solutions Inc
TIC
$2.08B
$156K ﹤0.01%
19,231
-61
-0.3% -$515
OGN icon
2395
Organon & Co
OGN
$3.58B
$154K ﹤0.01%
+11,354
New +$136K
MAT icon
2396
Mattel
MAT
$4.01B
$153K ﹤0.01%
10,995
-6,306
-36% -$92.2K
RIG icon
2397
Transocean
RIG
$6.37B
$153K ﹤0.01%
31,201
-675
-2% -$4.22K
NRO
2398
Neuberger Real Estate Securities Income Fund Inc
NRO
$178M
$152K ﹤0.01%
50,292
-117,351
-70% -$350K
KRNY icon
2399
Kearny Financial
KRNY
$618M
$152K ﹤0.01%
16,076
+218
+1% +$1.79K
UA icon
2400
Under Armour Class C
UA
$2.14B
$152K ﹤0.01%
+24,396
New +$141K
94 95
96
97 98

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.