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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
LYG icon
2401
Lloyds Banking Group
LYG
$86.8B
$151K ﹤0.01%
25,967
-233,211
-90% -$1.26M
ORLA
2402
DELISTED
Orla Mining
ORLA
$150K ﹤0.01%
15,346
-12,322
-45% -$164K
QS icon
2403
QuantumScape Corp
QS
$3.25B
$149K ﹤0.01%
19,741
+4,514
+30% +$33.9K
SNAP icon
2404
Snap
SNAP
$9.59B
$149K ﹤0.01%
33,570
+3,458
+11% +$18.9K
TU icon
2405
Telus
TU
$14.4B
$146K ﹤0.01%
13,815
+367
+3% +$4.48K
GNW icon
2406
Genworth Financial
GNW
$3.97B
$144K ﹤0.01%
+15,195
New +$135K
FINS
2407
Angel Oak Financial Strategies Income Term Trust
FINS
$417M
$141K ﹤0.01%
+11,039
New +$141K
OPFI icon
2408
OppFi
OPFI
$685M
$141K ﹤0.01%
+14,181
New +$123K
MIY icon
2409
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$140K ﹤0.01%
11,425
+152
+1% +$1.83K
VNET
2410
VNET Group
VNET
$1.81B
$140K ﹤0.01%
17,360
-698
-4% -$6.34K
VMO icon
2411
Invesco Municipal Opportunity Trust
VMO
$631M
$139K ﹤0.01%
+14,078
New +$137K
AI icon
2412
C3.ai
AI
$1.68B
$138K ﹤0.01%
+15,213
New +$144K
VG
2413
Venture Global Inc
VG
$39.3B
$135K ﹤0.01%
12,090
-21,814
-64% -$276K
PGZ
2414
Principal Real Estate Income Fund
PGZ
$64.2M
$133K ﹤0.01%
12,950
– –
JBLU icon
2415
JetBlue
JBLU
$1.67B
$133K ﹤0.01%
23,124
+6,003
+35% +$30.6K
EMD
2416
Western Asset Emerging Markets Debt Fund
EMD
$589M
$129K ﹤0.01%
12,024
-10,886
-48% -$115K
RUMBW
2417
RUM Group Inc Warrant
RUMBW
$13.8M
$129K ﹤0.01%
72,600
+23,890
+49% +$41.1K
FMC icon
2418
FMC
FMC
$1.43B
$126K ﹤0.01%
10,926
-12,597
-54% -$176K
CRNC icon
2419
Cerence
CRNC
$376M
$126K ﹤0.01%
11,095
-9,425
-46% -$92.3K
UEC icon
2420
Uranium Energy
UEC
$5.33B
$125K ﹤0.01%
+11,754
New +$158K
GRAB icon
2421
Grab
GRAB
$12.3B
$125K ﹤0.01%
33,107
-693
-2% -$2.52K
DJT icon
2422
Trump Media & Technology Group
DJT
$2.44B
$124K ﹤0.01%
15,982
+1,052
+7% +$9.25K
GCV
2423
Gabelli Convertible and Income Securities Fund
GCV
$92.3M
$123K ﹤0.01%
26,200
– –
CRF
2424
Cornerstone Total Return Fund
CRF
$1.08B
$121K ﹤0.01%
16,914
+5,124
+43% +$36.8K
AMPG icon
2425
AmpliTech
AMPG
$105M
$121K ﹤0.01%
+17,400
New +$72.8K
95 96
97
98 99

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.