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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
DFUS
401
Dimensional US Equity ETF
DFUS
$20.7B
$10M 0.05%
141,411
-11,386
-7% -$844K
ITW icon
402
Illinois Tool Works
ITW
$81.4B
$10M 0.05%
38,514
+423
+1% +$115K
WMB icon
403
Williams Companies
WMB
$90.5B
$9.99M 0.05%
137,202
+3,706
+3% +$257K
FDRR icon
404
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$9.95M 0.05%
169,275
+2,984
+2% +$182K
BKNG icon
405
Booking.com
BKNG
$138B
$9.92M 0.05%
58,900
-9,875
-14% -$1.82M
CMI icon
406
Cummins
CMI
$91.7B
$9.92M 0.05%
18,430
-73
-0.4% -$41.3K
PTLC icon
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.87M 0.05%
188,168
+3,101
+2% +$172K
SCHW
408
Charles Schwab
SCHW
$177B
$9.87M 0.05%
105,033
+4,017
+4% +$394K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.5B
$9.83M 0.05%
89,037
+3,866
+5% +$428K
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.8M 0.05%
209,714
+138,834
+196% +$6.75M
XNTK icon
411
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9.77M 0.05%
38,269
-5,277
-12% -$1.44M
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.75M 0.05%
324,293
-13,459
-4% -$406K
SBUX icon
413
Starbucks
SBUX
$118B
$9.72M 0.05%
108,441
-19,184
-15% -$1.81M
SO icon
414
Southern Company
SO
$110B
$9.71M 0.05%
100,600
-5,504
-5% -$509K
EVSB icon
415
Eaton Vance Ultra-Short Income ETF
EVSB
$239M
$9.66M 0.05%
+190,225
New +$9.69M
TAXF icon
416
American Century Diversified Municipal Bond ETF
TAXF
$667M
$9.64M 0.05%
192,683
-3,167
-2% -$161K
APD icon
417
Air Products & Chemicals
APD
$66.3B
$9.59M 0.05%
33,015
+147
+0.4% +$40.5K
QQA
418
Invesco QQQ Income Advantage ETF
QQA
$759M
$9.43M 0.04%
189,100
+19,776
+12% +$1.03M
NOW icon
419
ServiceNow
NOW
$102B
$9.41M 0.04%
90,000
+17,251
+24% +$2.03M
EMLP icon
420
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.39M 0.04%
215,150
-3,153
-1% -$131K
IAGG icon
421
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.37M 0.04%
187,217
+62,042
+50% +$3.12M
EMEQ
422
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$9.37M 0.04%
207,691
+186,072
+861% +$8.69M
FBTC icon
423
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.36M 0.04%
158,610
+140,533
+777% +$9.35M
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.36M 0.04%
302,269
+410
+0.1% +$13.1K
JPLD icon
425
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$9.3M 0.04%
178,243
+71,757
+67% +$3.76M
15 16
17
18 19

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.