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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
ARKQ icon
476
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$7.88M 0.04%
70,101
+13,373
+24% +$1.65M
CMCSA icon
477
Comcast
CMCSA
$79.1B
$7.88M 0.04%
274,299
+2,844
+1% +$85.1K
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.83M 0.04%
70,347
+26,735
+61% +$3.14M
KNG icon
479
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.83M 0.04%
160,658
-7,007
-4% -$356K
MPC icon
480
Marathon Petroleum
MPC
$90.3B
$7.82M 0.04%
32,015
+358
+1% +$72.3K
HECA
481
Hedgeye Capital Allocation ETF
HECA
$297M
$7.81M 0.04%
270,695
+117
+0% +$3.45K
EFIV icon
482
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$7.81M 0.04%
123,781
-28,007
-18% -$1.85M
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.78M 0.04%
109,400
+1,578
+1% +$116K
FENY icon
484
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$7.76M 0.04%
228,035
+10,233
+5% +$304K
SPIP icon
485
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.75M 0.04%
298,038
+152,531
+105% +$3.98M
GOVI icon
486
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.74M 0.04%
283,811
-386,202
-58% -$10.7M
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.72M 0.04%
301,153
-29,674
-9% -$796K
SFLR icon
488
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$7.72M 0.04%
218,030
+25,722
+13% +$942K
DBMF icon
489
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$7.64M 0.04%
253,270
-182,253
-42% -$5.46M
ANET icon
490
Arista Networks
ANET
$219B
$7.56M 0.04%
61,584
-14,918
-20% -$2M
XCEM icon
491
Columbia EM Core ex-China ETF
XCEM
$1.9B
$7.54M 0.04%
184,797
+31,682
+21% +$1.33M
BNY
492
Bank of New York Mellon
BNY
$108B
$7.54M 0.04%
63,565
+2,504
+4% +$298K
NOC icon
493
Northrop Grumman
NOC
$77B
$7.54M 0.04%
11,049
-14
-0.1% -$9.68K
TUSI icon
494
Touchstone Ultra Short Income ETF
TUSI
$594M
$7.52M 0.04%
296,812
+60,909
+26% +$1.55M
IYH icon
495
iShares US Healthcare ETF
IYH
$3.11B
$7.47M 0.04%
121,187
-9,483
-7% -$613K
ENB icon
496
Enbridge
ENB
$124B
$7.43M 0.03%
137,257
-604
-0.4% -$30.8K
FDX icon
497
FedEx
FDX
$74.5B
$7.43M 0.03%
20,848
-870
-4% -$302K
ACN icon
498
Accenture
ACN
$89.9B
$7.42M 0.03%
37,398
-3,483
-9% -$812K
BUFQ icon
499
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$7.35M 0.03%
208,047
+8,149
+4% +$292K
ADI icon
500
Analog Devices
ADI
$181B
$7.3M 0.03%
22,952
+1,573
+7% +$500K
18 19
20
21 22

Similar funds

AA
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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.