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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
ETN icon
251
Eaton
ETN
$157B
$18.1M 0.08%
50,640
+6,109
+14% +$2.17M
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$18M 0.08%
362,812
+39,223
+12% +$1.97M
UNH icon
253
UnitedHealth
UNH
$382B
$17.9M 0.08%
66,280
-1,955
-3% -$582K
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.8M 0.08%
678,239
-29,647
-4% -$790K
CGIE icon
255
Capital Group International Equity ETF
CGIE
$2.3B
$17.7M 0.08%
522,812
-8,376
-2% -$298K
HON icon
256
Honeywell
HON
$77.1B
$17.6M 0.08%
77,816
+281
+0.4% +$64.2K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.6M 0.08%
767,645
+209,450
+38% +$4.83M
T icon
258
AT&T
T
$165B
$17.5M 0.08%
603,327
-5,528
-0.9% -$148K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.4M 0.08%
181,928
+24,673
+16% +$2.44M
IYG icon
260
iShares US Financial Services ETF
IYG
$2.13B
$17.3M 0.08%
208,916
+30,308
+17% +$2.66M
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.2M 0.08%
294,424
+21,904
+8% +$1.29M
IDMO icon
262
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$17.1M 0.08%
311,265
+33,643
+12% +$1.93M
HEQT icon
263
Simplify Hedged Equity ETF
HEQT
$298M
$16.9M 0.08%
537,227
-583,330
-52% -$18.8M
IWX icon
264
iShares Russell Top 200 Value ETF
IWX
$4.03B
$16.9M 0.08%
182,516
+149,393
+451% +$14.2M
DFGX icon
265
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$16.9M 0.08%
322,271
+22,477
+7% +$1.19M
HELO icon
266
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$16.9M 0.08%
264,014
-87,101
-25% -$5.77M
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$16.9M 0.08%
498,237
+6,875
+1% +$240K
FENI icon
268
Fidelity Enhanced International ETF
FENI
$10.4B
$16.8M 0.08%
450,994
+365,762
+429% +$14.1M
ARKK icon
269
ARK Innovation ETF
ARKK
$5.89B
$16.8M 0.08%
247,990
+10,815
+5% +$802K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.6M 0.08%
113,505
-872
-0.8% -$130K
AMAT icon
271
Applied Materials
AMAT
$426B
$16.6M 0.08%
48,452
+8,557
+21% +$2.88M
LOW icon
272
Lowe's Companies
LOW
$116B
$16.6M 0.08%
70,046
+809
+1% +$211K
PANW icon
273
Palo Alto Networks
PANW
$264B
$16.4M 0.08%
102,581
+12,622
+14% +$2.12M
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$16.4M 0.08%
184,951
+1,597
+0.9% +$147K
VTWG icon
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$16.4M 0.08%
71,395
+57,703
+421% +$14M
9 10
11
12 13

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.