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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
YYY icon
2426
Amplify CEF High Income ETF
YYY
$724M
$121K ﹤0.01%
10,475
– –
HIVE
2427
HIVE Digital Technologies
HIVE
$850M
$116K ﹤0.01%
31,863
+17,713
+125% +$57.2K
NAT icon
2428
Nordic American Tanker
NAT
$1.58B
$116K ﹤0.01%
20,888
+8,998
+76% +$51K
MORT icon
2429
VanEck Mortgage REIT Income ETF
MORT
$348M
$114K ﹤0.01%
+11,051
New +$113K
PDM
2430
Piedmont Realty Trust
PDM
$1.19B
$113K ﹤0.01%
12,316
– –
NXH
2431
Neighborhood Intelligence Inc
NXH
$349M
$113K ﹤0.01%
19,461
+5,316
+38% +$29.2K
DSU icon
2432
BlackRock Debt Strategies Fund
DSU
$605M
$112K ﹤0.01%
11,583
-14,045
-55% -$138K
PHAT icon
2433
Phathom Pharmaceuticals
PHAT
$662M
$110K ﹤0.01%
10,180
– –
HRZN icon
2434
Horizon Technology Finance
HRZN
$327M
$110K ﹤0.01%
+23,207
New +$100K
AUR icon
2435
Aurora
AUR
$13.1B
$109K ﹤0.01%
16,048
+998
+7% +$6.11K
PFN
2436
PIMCO Income Strategy Fund II
PFN
$655M
$109K ﹤0.01%
15,295
-1,000
-6% -$6.96K
BFLY icon
2437
Butterfly Network
BFLY
$1.96B
$108K ﹤0.01%
+12,830
New +$66.4K
MSOS icon
2438
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$105K ﹤0.01%
20,588
-170,576
-89% -$800K
ESPR
2439
DELISTED
Esperion Therapeutics
ESPR
$102K ﹤0.01%
32,381
-6,225
-16% -$17.4K
COTY icon
2440
Coty
COTY
$2.33B
$99.8K ﹤0.01%
46,216
+7,950
+21% +$17.1K
CPSH icon
2441
CPS Technologies
CPSH
$79.5M
$97.2K ﹤0.01%
17,604
-7,000
-28% -$41.1K
WU icon
2442
Western Union
WU
$2.16B
$91.3K ﹤0.01%
+11,859
New +$99.5K
EDD
2443
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$88.6K ﹤0.01%
15,075
-211,474
-93% -$1.17M
TDOC icon
2444
Teladoc Health
TDOC
$1.11B
$88.6K ﹤0.01%
+10,451
New +$69.5K
IGR
2445
CBRE Global Real Estate Income Fund
IGR
$636M
$86.6K ﹤0.01%
6,263
+2,376
+61% +$33.1K
DC icon
2446
Dakota Gold
DC
$777M
$86.5K ﹤0.01%
+20,315
New +$110K
ELDN icon
2447
Eledon Pharmaceuticals
ELDN
$227M
$85.7K ﹤0.01%
+21,760
New +$79.1K
OPK icon
2448
Opko Health
OPK
$1.13B
$83K ﹤0.01%
55,301
– –
CRON
2449
Cronos Group
CRON
$1.15B
$82.6K ﹤0.01%
29,697
-669
-2% -$1.79K
ABCL icon
2450
AbCellera Biologics
ABCL
$3.38B
$82K ﹤0.01%
+10,450
New +$51.1K
96 97
98
99 100

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.