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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
IBIT icon
426
iShares Bitcoin Trust
IBIT
$47.2B
$9.28M 0.04%
241,543
-1,259,035
-84% -$54.5M
HTRB icon
427
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.25M 0.04%
274,250
-5,966
-2% -$204K
GD icon
428
General Dynamics
GD
$105B
$9.25M 0.04%
26,942
+2,977
+12% +$1.06M
JQUA icon
429
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.21M 0.04%
150,180
-5,556
-4% -$353K
CRM icon
430
Salesforce
CRM
$134B
$9.16M 0.04%
49,089
-10,202
-17% -$2.11M
ICLO icon
431
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$9.13M 0.04%
357,867
-31,981
-8% -$817K
PSLV icon
432
Sprott Physical Silver Trust
PSLV
$11.9B
$9.1M 0.04%
373,052
+5,859
+2% +$160K
EMR icon
433
Emerson Electric
EMR
$82.9B
$9.07M 0.04%
69,213
+281
+0.4% +$40.4K
MAIN icon
434
Main Street Capital
MAIN
$4.97B
$9.02M 0.04%
170,310
-2,914
-2% -$173K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.02M 0.04%
82,740
+4,265
+5% +$470K
BABA icon
436
Alibaba
BABA
$269B
$8.95M 0.04%
71,304
-3,092
-4% -$465K
D icon
437
Dominion Energy
D
$62.5B
$8.92M 0.04%
144,280
+12,308
+9% +$760K
VTHR icon
438
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8.86M 0.04%
30,807
+725
+2% +$218K
FLMI icon
439
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$8.79M 0.04%
354,658
+75,021
+27% +$1.88M
EPI icon
440
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8.78M 0.04%
215,141
-213,373
-50% -$9.43M
AKRE
441
Akre Focus ETF
AKRE
$5.14B
$8.73M 0.04%
165,226
-17,388
-10% -$1.01M
IRM icon
442
Iron Mountain
IRM
$38.2B
$8.71M 0.04%
85,309
-1,001
-1% -$99.6K
MCK icon
443
McKesson
MCK
$98.5B
$8.71M 0.04%
10,067
+267
+3% +$238K
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.7M 0.04%
79,544
-4,898
-6% -$570K
SCHB icon
445
Schwab US Broad Market ETF
SCHB
$42.8B
$8.66M 0.04%
344,957
+7,539
+2% +$198K
FIX icon
446
Comfort Systems
FIX
$61B
$8.61M 0.04%
6,240
-1,512
-20% -$1.92M
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.59M 0.04%
279,184
+10,535
+4% +$324K
FTLS icon
448
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.51M 0.04%
121,009
+912
+0.8% +$64.6K
BKGI icon
449
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$8.5M 0.04%
190,859
+116,273
+156% +$5.05M
LPLA icon
450
LPL Financial
LPLA
$26.3B
$8.48M 0.04%
28,192
-905
-3% -$304K
16 17
18
19 20

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.