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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
CB icon
501
Chubb
CB
$140B
$7.3M 0.03%
22,390
+196
+0.9% +$62.9K
XSMO icon
502
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$7.29M 0.03%
95,927
-4,928
-5% -$380K
ROAM icon
503
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$7.29M 0.03%
+235,107
New +$7.38M
SCHO icon
504
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.24M 0.03%
298,398
+51,095
+21% +$1.24M
AJG icon
505
Arthur J. Gallagher & Co
AJG
$63.7B
$7.21M 0.03%
33,306
+407
+1% +$94K
DUHP icon
506
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.19M 0.03%
195,461
+30,957
+19% +$1.19M
JMEE icon
507
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.18M 0.03%
107,480
+2,604
+2% +$177K
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.17M 0.03%
236,520
+13,889
+6% +$435K
MELI icon
509
Mercado Libre
MELI
$91.3B
$7.17M 0.03%
4,147
+1,510
+57% +$2.91M
PWR icon
510
Quanta Services
PWR
$93.9B
$7.07M 0.03%
12,875
+2,436
+23% +$1.25M
GILD icon
511
Gilead Sciences
GILD
$161B
$6.97M 0.03%
50,035
+4,010
+9% +$562K
SYK icon
512
Stryker
SYK
$127B
$6.97M 0.03%
21,204
+3,970
+23% +$1.43M
DFAR icon
513
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.95M 0.03%
293,827
+16,666
+6% +$401K
TRV icon
514
Travelers Companies
TRV
$80.8B
$6.94M 0.03%
23,805
-153
-0.6% -$44.8K
XAR icon
515
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$6.88M 0.03%
27,085
+1,490
+6% +$408K
RECS icon
516
Columbia Research Enhanced Core ETF
RECS
$5.89B
$6.88M 0.03%
176,455
+16,883
+11% +$685K
MDY icon
517
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.88M 0.03%
11,148
-189
-2% -$120K
SCHF icon
518
Schwab International Equity ETF
SCHF
$65.6B
$6.87M 0.03%
277,733
+27,945
+11% +$711K
LVHD icon
519
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$6.85M 0.03%
160,961
-2,211
-1% -$94.1K
EVTR icon
520
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$6.79M 0.03%
133,718
+3,729
+3% +$192K
VIS icon
521
Vanguard Industrials ETF
VIS
$8.23B
$6.78M 0.03%
21,725
-362
-2% -$118K
GVI icon
522
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.77M 0.03%
63,483
+21,198
+50% +$2.27M
IEUR icon
523
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6.77M 0.03%
96,321
-28,245
-23% -$2.06M
CVS icon
524
CVS Health
CVS
$137B
$6.76M 0.03%
94,085
+2,843
+3% +$219K
XSVM icon
525
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6.75M 0.03%
112,004
+2,194
+2% +$133K
19 20
21
22 23

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.