PAG
PAAA icon

Private Advisor Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Private Advisor Group’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.03M Buy
156,951
+24,924
+19% +$1.28M 0.04% 467
2025
Q4 		$6.77M Buy
132,027
+22,978
+21% +$1.18M 0.03% 506
2025
Q3 		$5.62M Buy
109,049
+51,034
+88% +$2.62M 0.03% 565
2025
Q2 		$2.98M Buy
58,015
+10,400
+22% +$532K 0.02% 778
2025
Q1 		$2.44M Buy
47,615
+20,368
+75% +$1.05M 0.01% 809
2024
Q4 		$1.4M Buy
27,247
+20,134
+283% +$1.03M 0.01% 1057
2024
Q3 		$364K Buy
7,113
+613
+9% +$31.3K ﹤0.01% 1807
2024
Q2 		$332K Buy
+6,500
New +$331K ﹤0.01% 1814

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisor Group's PAAA Position: Q1 2026 in Review

Private Advisor Group increased its PGIM AAA CLO ETF (PAAA) stake by 19% in Q1 2026, buying an estimated $1.28M and bringing the position to 156,951 shares worth $8.03M. The position accounts for 0.04% of the portfolio, ranked #467.

Private Advisor Group first reported a position in PAAA in Q2 2024 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Private Advisor Group held 156,951 shares of PGIM AAA CLO ETF worth $8.03M as of Q1 2026.
  • Private Advisor Group bought 24,924 PGIM AAA CLO ETF shares in Q1 2026, an estimated $1.28M.
  • PGIM AAA CLO ETF made up 0.04% of Private Advisor Group's portfolio in Q1 2026, its #467 holding.
  • Private Advisor Group first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.