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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
CGCP icon
326
Capital Group Core Plus Income ETF
CGCP
$8.33B
$13.2M 0.06%
590,466
+49,295
+9% +$1.12M
MAR icon
327
Marriott International
MAR
$98.7B
$13.2M 0.06%
40,252
-962
-2% -$316K
MRVL icon
328
Marvell Technology
MRVL
$174B
$13.2M 0.06%
132,827
+1,327
+1% +$111K
FMDE icon
329
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$13.1M 0.06%
365,387
+87,446
+31% +$3.24M
UCON icon
330
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$13M 0.06%
526,308
+4,252
+0.8% +$107K
MO icon
331
Altria Group
MO
$122B
$13M 0.06%
196,587
-15,900
-7% -$1.02M
SOXX icon
332
iShares Semiconductor ETF
SOXX
$44.2B
$12.9M 0.06%
39,219
+2,009
+5% +$686K
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12.9M 0.06%
269,898
-2,250
-0.8% -$115K
PWB icon
334
Invesco Large Cap Growth ETF
PWB
$2.29B
$12.8M 0.06%
101,943
+11,606
+13% +$1.54M
BLK icon
335
Blackrock
BLK
$164B
$12.8M 0.06%
13,321
+241
+2% +$254K
MS icon
336
Morgan Stanley
MS
$337B
$12.8M 0.06%
77,813
-4,161
-5% -$720K
AXTI icon
337
AXT Inc
AXTI
$3.09B
$12.8M 0.06%
+224,395
New +$7.44M
VCRB icon
338
Vanguard Core Bond ETF
VCRB
$7.19B
$12.7M 0.06%
164,695
+21,131
+15% +$1.65M
AVLV icon
339
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.7M 0.06%
157,605
+113,163
+255% +$9.18M
IBRX icon
340
ImmunityBio
IBRX
$7.44B
$12.6M 0.06%
1,648,556
+1,487,482
+923% +$10.2M
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.6M 0.06%
50,738
+10,468
+26% +$2.77M
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.6M 0.06%
57,572
-31
-0.1% -$7.25K
ABT icon
343
Abbott
ABT
$180B
$12.6M 0.06%
122,381
-42,157
-26% -$4.76M
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.5M 0.06%
265,919
-31,263
-11% -$1.48M
IVLU icon
345
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.4M 0.06%
313,209
+105,514
+51% +$4.26M
SPMB icon
346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12.4M 0.06%
553,135
-33,861
-6% -$762K
ASML icon
347
ASML
ASML
$675B
$12.2M 0.06%
9,258
+752
+9% +$1.03M
KORP icon
348
American Century Diversified Corporate Bond ETF
KORP
$860M
$12.2M 0.06%
262,282
+21,549
+9% +$1.02M
JMST icon
349
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.1M 0.06%
237,459
-9,047
-4% -$462K
FTSL icon
350
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.1M 0.06%
270,060
-1,199
-0.4% -$54.3K
12 13
14
15 16

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.