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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
DTCR icon
526
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$6.73M 0.03%
280,845
+77,416
+38% +$1.89M
RDIV icon
527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$6.7M 0.03%
120,433
-4,669
-4% -$257K
NVS icon
528
Novartis
NVS
$295B
$6.69M 0.03%
43,765
+2,687
+7% +$412K
PLD icon
529
Prologis
PLD
$138B
$6.68M 0.03%
50,564
+3,842
+8% +$513K
IYF icon
530
iShares US Financials ETF
IYF
$4.39B
$6.68M 0.03%
56,786
-3,366
-6% -$418K
PH icon
531
Parker-Hannifin
PH
$125B
$6.67M 0.03%
7,456
+1,286
+21% +$1.22M
BSCR icon
532
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.67M 0.03%
339,985
+52,108
+18% +$1.03M
BSCS icon
533
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.67M 0.03%
326,447
+55,111
+20% +$1.13M
FDV icon
534
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$6.66M 0.03%
216,263
+8,746
+4% +$268K
FCNCA icon
535
First Citizens BancShares
FCNCA
$24.6B
$6.65M 0.03%
3,528
-97
-3% -$195K
TPL icon
536
Texas Pacific Land
TPL
$28.9B
$6.62M 0.03%
13,959
+468
+3% +$201K
PWV icon
537
Invesco Large Cap Value ETF
PWV
$1.66B
$6.62M 0.03%
94,973
+19,790
+26% +$1.37M
STX icon
538
Seagate
STX
$193B
$6.61M 0.03%
16,880
-761
-4% -$290K
RDVI icon
539
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$6.58M 0.03%
257,486
+17,486
+7% +$467K
IQLT icon
540
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.56M 0.03%
141,927
-117,602
-45% -$5.56M
DDWM icon
541
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6.55M 0.03%
148,398
+42,102
+40% +$1.9M
JSMD icon
542
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.54M 0.03%
82,424
+5,491
+7% +$460K
MTB icon
543
M&T Bank
MTB
$36.2B
$6.53M 0.03%
31,582
-865
-3% -$186K
AZ icon
544
A2Z Smart Technologies
AZ
$249M
$6.48M 0.03%
971,946
+109,181
+13% +$697K
FANG icon
545
Diamondback Energy
FANG
$57.6B
$6.48M 0.03%
32,749
-3,980
-11% -$676K
SPGP icon
546
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.46M 0.03%
60,030
+1,986
+3% +$226K
IXN icon
547
iShares Global Tech ETF
IXN
$8.7B
$6.46M 0.03%
64,603
-374
-0.6% -$39.5K
RGLD icon
548
Royal Gold
RGLD
$17.1B
$6.42M 0.03%
25,240
+3,716
+17% +$987K
AMT icon
549
American Tower
AMT
$77.7B
$6.41M 0.03%
37,134
-637
-2% -$115K
IYJ icon
550
iShares US Industrials ETF
IYJ
$1.98B
$6.35M 0.03%
43,050
-1,421
-3% -$220K
20 21
22
23 24

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.