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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
FALN icon
451
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.47M 0.04%
316,837
-68,930
-18% -$1.88M
DAPP icon
452
VanEck Digital Transformation ETF
DAPP
$241M
$8.44M 0.04%
565,964
+24,466
+5% +$420K
MGK icon
453
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.44M 0.04%
114,860
+25
+0% +$1.96K
JSML icon
454
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$8.42M 0.04%
120,283
+9,976
+9% +$744K
FEM icon
455
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$8.4M 0.04%
280,508
+3,323
+1% +$99K
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.39M 0.04%
104,799
+68,518
+189% +$6.07M
DFAU icon
457
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.32M 0.04%
184,404
+3,329
+2% +$157K
FELG icon
458
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$8.29M 0.04%
221,019
+41,957
+23% +$1.67M
BKCH icon
459
Global X Blockchain ETF
BKCH
$219M
$8.28M 0.04%
148,237
+37,628
+34% +$2.54M
TLH icon
460
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.25M 0.04%
81,891
-1,225
-1% -$125K
TMO icon
461
Thermo Fisher Scientific
TMO
$211B
$8.17M 0.04%
16,614
-1,249
-7% -$678K
BSCQ icon
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.16M 0.04%
417,575
+67,990
+19% +$1.33M
CVSB icon
463
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$8.13M 0.04%
160,700
+87,706
+120% +$4.45M
AEP icon
464
American Electric Power
AEP
$73.7B
$8.11M 0.04%
61,883
-647
-1% -$81K
FAST icon
465
Fastenal
FAST
$54B
$8.09M 0.04%
174,318
+2,642
+2% +$119K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.09M 0.04%
55,480
+862
+2% +$128K
PAAA icon
467
PGIM AAA CLO ETF
PAAA
$10.6B
$8.03M 0.04%
156,951
+24,924
+19% +$1.28M
HYDB icon
468
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$8.03M 0.04%
172,616
+103,444
+150% +$4.88M
MDYV icon
469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.97M 0.04%
93,543
+7,951
+9% +$701K
TGT icon
470
Target
TGT
$62.1B
$7.95M 0.04%
65,623
+34
+0.1% +$3.83K
EMGF icon
471
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.95M 0.04%
131,531
-28,107
-18% -$1.75M
SLB icon
472
SLB Ltd
SLB
$77.8B
$7.94M 0.04%
154,585
-10,389
-6% -$504K
PTY icon
473
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.92M 0.04%
656,503
-129,341
-16% -$1.65M
INEQ
474
Columbia International Equity Income ETF
INEQ
$95.8M
$7.91M 0.04%
+202,680
New +$7.93M
ADBE icon
475
Adobe
ADBE
$89.5B
$7.91M 0.04%
32,532
-996
-3% -$276K
17 18
19
20 21

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.