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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
QTEC icon
376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$11M 0.05%
50,743
+15,210
+43% +$3.48M
ISRG icon
377
Intuitive Surgical
ISRG
$121B
$11M 0.05%
23,773
-962
-4% -$487K
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10.9M 0.05%
90,054
-1,007
-1% -$129K
XME icon
379
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$10.9M 0.05%
100,758
-14,109
-12% -$1.65M
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.9M 0.05%
114,008
+12,444
+12% +$1.2M
VTEB icon
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.8M 0.05%
216,869
+13,152
+6% +$664K
FTGS icon
382
First Trust Growth Strength ETF
FTGS
$1.26B
$10.8M 0.05%
316,027
-11,116
-3% -$394K
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.7M 0.05%
77,323
+251
+0.3% +$36.1K
AIQ icon
384
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$10.5M 0.05%
224,839
-24,854
-10% -$1.25M
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.5M 0.05%
95,970
-19,371
-17% -$2.26M
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.5M 0.05%
98,130
+4,991
+5% +$534K
COP icon
387
ConocoPhillips
COP
$147B
$10.4M 0.05%
79,113
-605
-0.8% -$67K
PGX icon
388
Invesco Preferred ETF
PGX
$3.84B
$10.4M 0.05%
954,689
+1,519
+0.2% +$17.2K
CGNG
389
Capital Group New Geography Equity ETF
CGNG
$2.61B
$10.4M 0.05%
328,861
+23,315
+8% +$774K
AZN icon
390
AstraZeneca
AZN
$263B
$10.4M 0.05%
52,611
+764
+1% +$147K
JMUB icon
391
JPMorgan Municipal ETF
JMUB
$8.19B
$10.4M 0.05%
207,543
+47,972
+30% +$2.43M
QQQI icon
392
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$10.3M 0.05%
207,710
+40,329
+24% +$2.12M
RWJ icon
393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$10.3M 0.05%
204,089
+7,171
+4% +$371K
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 0.05%
213,927
+19,374
+10% +$939K
LIN icon
395
Linde
LIN
$237B
$10.2M 0.05%
20,581
+991
+5% +$468K
OEF icon
396
iShares S&P 100 ETF
OEF
$19.8B
$10.2M 0.05%
32,058
-40,219
-56% -$13.5M
VPU
397
Vanguard Utilities ETF
VPU
$8.83B
$10.2M 0.05%
51,389
-10,348
-17% -$2.01M
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.2M 0.05%
191,032
+35,870
+23% +$1.93M
GLTR icon
399
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10.1M 0.05%
46,274
+41,004
+778% +$9.63M
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10M 0.05%
99,862
+21,541
+28% +$2.21M
14 15
16
17 18

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.