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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
BMY icon
276
Bristol-Myers Squibb
BMY
$127B
$16.3M 0.08%
268,500
-820
-0.3% -$47.8K
CGIC
277
Capital Group International Core Equity ETF
CGIC
$2.16B
$16.2M 0.08%
490,501
+290,113
+145% +$9.93M
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.2M 0.08%
350,451
+23,045
+7% +$1.07M
AXP icon
279
American Express
AXP
$223B
$16.1M 0.08%
53,201
+563
+1% +$189K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16M 0.08%
164,535
-4,394
-3% -$439K
VTWV icon
281
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$16M 0.08%
95,629
+76,898
+411% +$13.1M
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.9M 0.07%
123,871
-9,845
-7% -$1.33M
C icon
283
Citigroup
C
$222B
$15.8M 0.07%
139,678
+5,105
+4% +$581K
IBHF icon
284
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$15.7M 0.07%
685,559
-630,973
-48% -$14.5M
CGCB icon
285
Capital Group Core Bond ETF
CGCB
$5.62B
$15.7M 0.07%
597,594
+39,598
+7% +$1.05M
LRCX icon
286
Lam Research
LRCX
$382B
$15.7M 0.07%
73,419
-1,856
-2% -$415K
YEAR icon
287
AB Ultra Short Income ETF
YEAR
$1.49B
$15.7M 0.07%
310,368
+8,340
+3% +$421K
FTSM icon
288
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.7M 0.07%
262,007
-1,335
-0.5% -$80.1K
OMFL icon
289
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$15.7M 0.07%
260,367
+25,384
+11% +$1.58M
DIS icon
290
Walt Disney
DIS
$165B
$15.4M 0.07%
160,260
-42,561
-21% -$4.5M
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.4M 0.07%
196,230
+55,673
+40% +$4.48M
IGEB icon
292
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$15.4M 0.07%
341,493
+39,410
+13% +$1.8M
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 0.07%
193,438
+751
+0.4% +$59.8K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15.3M 0.07%
158,609
-32,627
-17% -$3.23M
EPD icon
295
Enterprise Products Partners
EPD
$83.8B
$15.1M 0.07%
399,000
-13,766
-3% -$487K
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15M 0.07%
159,120
+99,856
+168% +$9.65M
PDI icon
297
PIMCO Dynamic Income Fund
PDI
$7.4B
$15M 0.07%
876,123
+42,335
+5% +$762K
PNC icon
298
PNC Financial Services
PNC
$100B
$15M 0.07%
72,035
-1,947
-3% -$424K
PM icon
299
Philip Morris
PM
$301B
$14.8M 0.07%
89,420
-2,335
-3% -$406K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 0.07%
259,349
+3,118
+1% +$183K
10 11
12
13 14

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.