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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$123M 0.58%
427,193
-12,123
-3% -$3.81M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$117M 0.55%
2,316,049
+326,696
+16% +$16.5M
XOM icon
28
ExxonMobil
XOM
$651B
$114M 0.53%
669,612
+77,011
+13% +$11.2M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$113M 0.53%
1,062,752
-16,032
-1% -$1.82M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$111M 0.52%
2,851,717
+102,190
+4% +$4.12M
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$110M 0.52%
3,271,223
-9,664
-0.3% -$332K
JPM icon
32
JPMorgan Chase
JPM
$939B
$107M 0.5%
365,394
-7,759
-2% -$2.35M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$101M 0.47%
524,881
+102,918
+24% +$20.4M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$97.8M 0.46%
170,863
+1,122
+0.7% +$719K
WMT icon
35
Walmart Inc
WMT
$871B
$97.6M 0.46%
785,506
+12,632
+2% +$1.55M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$96.2M 0.45%
367,376
+1,865
+0.5% +$505K
AVGO icon
37
Broadcom
AVGO
$1.82T
$95.9M 0.45%
309,990
-9,961
-3% -$3.28M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$92.6M 0.43%
2,028,656
+15,653
+0.8% +$734K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$86.5M 0.41%
1,349,511
+176,197
+15% +$11.6M
CGGR icon
40
Capital Group Growth ETF
CGGR
$23.5B
$84.1M 0.39%
2,093,186
+111,185
+6% +$4.8M
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.1B
$81.3M 0.38%
2,116,973
+115,820
+6% +$4.66M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$81.3M 0.38%
886,723
+36,122
+4% +$3.31M
LLY icon
43
Eli Lilly
LLY
$1.07T
$79.6M 0.37%
86,496
-634
-0.7% -$643K
TSLA icon
44
Tesla
TSLA
$1.24T
$79.1M 0.37%
212,830
+778
+0.4% +$321K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$77.9M 0.37%
688,281
+1,487
+0.2% +$179K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$77.6M 0.36%
404,816
+4,412
+1% +$884K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$76.4M 0.36%
312,409
+4,460
+1% +$1.04M
COST icon
48
Costco
COST
$415B
$75.7M 0.36%
75,972
-2,048
-3% -$2M
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$72.7M 0.34%
1,249,748
+119,632
+11% +$7.24M
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$72M 0.34%
950,313
+17,833
+2% +$1.39M
1
2
3 4 5

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.