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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
TFLO icon
351
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.1M 0.06%
238,560
-30,932
-11% -$1.56M
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.3B
$12M 0.06%
452,436
+235,949
+109% +$6.3M
VLO icon
353
Valero Energy
VLO
$89.8B
$11.9M 0.06%
48,307
+1,615
+3% +$333K
BBUS icon
354
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$11.9M 0.06%
101,307
+19,776
+24% +$2.43M
VHT icon
355
Vanguard Health Care ETF
VHT
$18.2B
$11.8M 0.06%
43,430
-739
-2% -$211K
EZM icon
356
WisdomTree US MidCap Fund
EZM
$937M
$11.8M 0.06%
175,021
+1,391
+0.8% +$96.2K
TOTL icon
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.8M 0.06%
295,837
+28,886
+11% +$1.16M
INTC icon
358
Intel
INTC
$466B
$11.7M 0.06%
265,633
-27,178
-9% -$1.25M
DUK icon
359
Duke Energy
DUK
$102B
$11.5M 0.05%
88,099
-1,402
-2% -$175K
VV icon
360
Vanguard Large-Cap ETF
VV
$51.9B
$11.4M 0.05%
38,147
-56
-0.1% -$17.5K
AMLP icon
361
Alerian MLP ETF
AMLP
$13B
$11.4M 0.05%
216,257
-649
-0.3% -$33.1K
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11.4M 0.05%
93,341
-15
-0% -$1.86K
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.4M 0.05%
120,682
-12,371
-9% -$1.18M
WINN icon
364
Harbor Long-Term Growers ETF
WINN
$1.11B
$11.3M 0.05%
408,722
+6,789
+2% +$201K
VWOB icon
365
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11.3M 0.05%
171,947
+49,368
+40% +$3.32M
CFA icon
366
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$11.3M 0.05%
123,315
-8,326
-6% -$781K
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3M 0.05%
94,909
+20,936
+28% +$2.5M
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.86B
$11.2M 0.05%
50,069
+209
+0.4% +$47.9K
KSPY
369
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$117M
$11.2M 0.05%
+409,120
New +$11.4M
SHLD icon
370
Global X Defense Tech ETF
SHLD
$7.07B
$11.2M 0.05%
157,842
+42,210
+37% +$3.14M
GTIP icon
371
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$11.1M 0.05%
225,714
+9,814
+5% +$486K
DELL icon
372
Dell
DELL
$283B
$11.1M 0.05%
67,831
-1,497
-2% -$199K
UNP icon
373
Union Pacific
UNP
$183B
$11.1M 0.05%
45,742
-1,518
-3% -$372K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.9B
$11M 0.05%
124,286
-6,136
-5% -$563K
CEG icon
375
Constellation Energy
CEG
$98B
$11M 0.05%
39,473
-2,260
-5% -$687K
13 14
15
16 17

Similar funds

AA
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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.