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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.7M 0.07%
169,520
-25,554
-13% -$2.25M
IMFL icon
302
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$14.5M 0.07%
457,060
+83,423
+22% +$2.69M
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$14.4M 0.07%
253,727
+149,873
+144% +$8.72M
GSY icon
304
Invesco Ultra Short Duration ETF
GSY
$3.82B
$14.3M 0.07%
286,177
+51,594
+22% +$2.59M
BAI
305
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$14.3M 0.07%
435,284
+26,270
+6% +$902K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.3M 0.07%
174,898
-37,434
-18% -$3.15M
MGV icon
307
Vanguard Mega Cap Value ETF
MGV
$13.2B
$14.2M 0.07%
97,914
+2,465
+3% +$365K
ET icon
308
Energy Transfer Partners
ET
$70.1B
$14.2M 0.07%
734,016
+23,835
+3% +$436K
RWR icon
309
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$14.1M 0.07%
139,614
+2,422
+2% +$250K
MMM icon
310
3M
MMM
$89B
$14M 0.07%
96,611
-2,779
-3% -$443K
TXN icon
311
Texas Instruments
TXN
$255B
$14M 0.07%
72,260
+2,833
+4% +$574K
WTV icon
312
WisdomTree US Value Fund
WTV
$3.11B
$14M 0.07%
147,976
+34,040
+30% +$3.3M
TGRT icon
313
T. Rowe Price Growth ETF
TGRT
$1.46B
$13.8M 0.06%
350,410
-29,905
-8% -$1.26M
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13.7M 0.06%
277,570
+119,862
+76% +$6.01M
GLW icon
315
Corning
GLW
$126B
$13.7M 0.06%
100,807
-7,023
-7% -$847K
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.6M 0.06%
19
+1
+6% +$736K
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.5M 0.06%
265,877
+15,168
+6% +$775K
IAUI
318
NEOS Gold High Income ETF
IAUI
$475M
$13.5M 0.06%
+237,500
New +$14.2M
IWB icon
319
iShares Russell 1000 ETF
IWB
$47.7B
$13.5M 0.06%
37,811
+2,096
+6% +$781K
MDT icon
320
Medtronic
MDT
$107B
$13.5M 0.06%
155,511
+1,297
+0.8% +$124K
CGSD icon
321
Capital Group Short Duration Income ETF
CGSD
$2.37B
$13.4M 0.06%
520,838
+50,685
+11% +$1.32M
UPS icon
322
United Parcel Service
UPS
$97.6B
$13.4M 0.06%
136,325
-2,276
-2% -$244K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$68.8B
$13.4M 0.06%
17,315
-453
-3% -$347K
FTA icon
324
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$13.3M 0.06%
144,185
-7,078
-5% -$648K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.3M 0.06%
249,980
-22,266
-8% -$1.22M
11 12
13
14 15

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.