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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.19%
5 Year Est. Return
+70.3%
10 Year Est. Return
+241.76%
AUM
$21.3B
AUM Growth
+$70M
Cap. Flow
+$515M
Cap. Flow %
2.42%
Top 10 Hldgs %
15.35%
Holding
2,874
New
249
Increased
1,266
Reduced
1,074
Closed
171

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$50.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.8M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$54.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.4M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.1M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$15M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 3.92%
3 Industrials 2.9%
4 Consumer Discretionary 2.64%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$10B
$19.8M 0.09%
430,196
+48,983
+13% +$2.27M
QEFA icon
227
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$19.7M 0.09%
211,692
-3,782
-2% -$359K
NLR icon
228
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$19.7M 0.09%
147,713
+7,238
+5% +$1.03M
SPGM icon
229
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$19.6M 0.09%
258,226
+2,710
+1% +$212K
ORCL icon
230
Oracle
ORCL
$331B
$19.5M 0.09%
132,739
-2,932
-2% -$477K
AMGN icon
231
Amgen
AMGN
$203B
$19.4M 0.09%
55,208
-840
-1% -$299K
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$29.7B
$19.4M 0.09%
175,311
+18,255
+12% +$2.01M
GRID
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$19.3M 0.09%
118,191
+36,344
+44% +$6.04M
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$19.3M 0.09%
223,143
+23,810
+12% +$2.12M
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14.3B
$19.3M 0.09%
379,930
+8,434
+2% +$439K
QCOM icon
236
Qualcomm
QCOM
$176B
$19.3M 0.09%
149,589
+38,475
+35% +$5.62M
TJX icon
237
TJX Companies
TJX
$170B
$19.1M 0.09%
119,849
-1,123
-0.9% -$175K
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.27B
$19.1M 0.09%
115,401
+38,226
+50% +$6.68M
TMSL icon
239
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$19.1M 0.09%
520,974
+44,688
+9% +$1.69M
EFAA
240
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$19M 0.09%
361,063
-2,419
-0.7% -$133K
QGRO icon
241
American Century US Quality Growth ETF
QGRO
$1.98B
$18.9M 0.09%
179,874
-29,500
-14% -$3.27M
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.3B
$18.9M 0.09%
91,725
+203
+0.2% +$43.4K
AGGY icon
243
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$18.8M 0.09%
431,859
+18,657
+5% +$822K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.7M 0.09%
252,134
-43,749
-15% -$3.29M
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.7M 0.09%
77,857
-473
-0.6% -$119K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.5M 0.09%
232,998
+24,024
+11% +$1.93M
WFC icon
247
Wells Fargo
WFC
$261B
$18.4M 0.09%
231,436
-3,344
-1% -$287K
THRO
248
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$18.4M 0.09%
507,069
+48,009
+10% +$1.83M
BOXX icon
249
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$18.3M 0.09%
157,190
+74,468
+90% +$8.61M
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.2M 0.09%
89,232
-12,300
-12% -$2.57M
8 9
10
11 12

Similar funds

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Private Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Advisor Group held 2,874 positions worth $21.3B, up 0.33% from $21.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Advisor Group's Q1 2026 filing shows 249 new, 1,266 increased, 1,074 reduced and 171 closed positions. Its largest new stake was NEOS Gold High Income ETF: 237,500 shares worth $13.5M. The largest sale was iShares Bitcoin Trust, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Private Advisor Group's largest Q1 2026 buy was NEOS Gold High Income ETF: 237,500 shares worth $13.5M.
  • Private Advisor Group added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $50.1M increase.
  • Private Advisor Group's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $54.5M.
  • Private Advisor Group fully exited Simplify Short Term Treasury Futures Strategy ETF in Q1 2026, selling an estimated $19.1M.
  • Private Advisor Group's ten largest holdings make up 15% of its $21.3B portfolio in Q1 2026.
  • Private Advisor Group opened 249 new positions and closed 171 in Q1 2026.
  • Private Advisor Group's portfolio value rose 0.33% quarter-over-quarter to $21.3B.

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