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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
ANNX icon
2451
Annexon
ANNX
$760M
$80.1K ﹤0.01%
+14,020
New +$77.5K
GLO
2452
Clough Global Opportunities Fund
GLO
$241M
$79.7K ﹤0.01%
13,023
-722,463
-98% -$4.25M
HYLN icon
2453
Hyliion Holdings
HYLN
$707M
$79.4K ﹤0.01%
15,233
– –
MMT
2454
Aberdeen Multi-Market Income Fund
MMT
$239M
$78.9K ﹤0.01%
17,938
+166
+0.9% +$751
STLA icon
2455
Stellantis
STLA
$15.8B
$75.3K ﹤0.01%
13,119
+711
+6% +$5.26K
ACP
2456
abrdn Income Credit Strategies Fund
ACP
$607M
$73.6K ﹤0.01%
14,157
+1,081
+8% +$5.73K
CNTX icon
2457
Context Therapeutics
CNTX
$33.5M
$69.7K ﹤0.01%
+125,852
New +$255K
TLRY icon
2458
Tilray
TLRY
$559M
$67.7K ﹤0.01%
15,076
+2,385
+19% +$13.7K
EOSE icon
2459
Eos Energy Enterprises
EOSE
$1.49B
$65.9K ﹤0.01%
11,201
-77,863
-87% -$541K
TBLA icon
2460
Taboola.com
TBLA
$1.02B
$62.5K ﹤0.01%
+12,500
New +$54.6K
TSI
2461
TCW Strategic Income Fund
TSI
$277M
$62.5K ﹤0.01%
13,850
– –
IMDX
2462
Insight Molecular Diagnostics
IMDX
$133M
$61.5K ﹤0.01%
10,416
– –
ABR icon
2463
Arbor Realty Trust
ABR
$881M
$60.2K ﹤0.01%
11,103
-382
-3% -$2.48K
TPVG icon
2464
TriplePoint Venture Growth BDC
TPVG
$211M
$60.2K ﹤0.01%
+12,256
New +$65.6K
RR icon
2465
Richtech Robotics
RR
$371M
$59.7K ﹤0.01%
28,308
-6,844
-19% -$16.6K
THM
2466
International Tower Hill Mines
THM
$638M
$55.7K ﹤0.01%
+28,000
New +$67K
AIFC
2467
AI Financial Corp
AIFC
$72.2M
$55.5K ﹤0.01%
94,857
– –
AMC icon
2468
AMC Entertainment Holdings
AMC
$2.21B
$54.6K ﹤0.01%
28,743
+14,954
+108% +$25.7K
LAC
2469
Lithium Americas
LAC
$1.08B
$53.4K ﹤0.01%
13,858
+3,228
+30% +$15.4K
SPCE icon
2470
Virgin Galactic
SPCE
$443M
$49.8K ﹤0.01%
17,232
+59
+0.3% +$193
SBET icon
2471
Sharplink Inc
SBET
$2B
$49.8K ﹤0.01%
+10,371
New +$66.3K
SOXS icon
2472
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.25B
$48.6K ﹤0.01%
+1,500
New +$179K
BAER icon
2473
Bridger Aerospace
BAER
$62.9M
$48K ﹤0.01%
+25,000
New +$49.5K
MBOT icon
2474
Microbot Medical
MBOT
$98.7M
$44.6K ﹤0.01%
22,851
+300
+1% +$612
XRX icon
2475
Xerox
XRX
$444M
$42.7K ﹤0.01%
13,658
-15,203
-53% -$38K
97 98
99
100 101

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.