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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
TT icon
551
Trane Technologies
TT
$106B
$6.35M 0.03%
15,238
+210
+1% +$89.2K
MP icon
552
MP Materials
MP
$7.35B
$6.33M 0.03%
131,253
+425
+0.3% +$25.4K
DHR icon
553
Danaher
DHR
$135B
$6.3M 0.03%
33,228
-10,516
-24% -$2.24M
EVSD
554
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$6.27M 0.03%
123,004
+1,058
+0.9% +$54.4K
PEG icon
555
Public Service Enterprise Group
PEG
$39.8B
$6.26M 0.03%
77,369
-4,978
-6% -$408K
SDVD icon
556
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$6.26M 0.03%
288,592
-4,816
-2% -$108K
AVUS icon
557
Avantis US Equity ETF
AVUS
$13.8B
$6.23M 0.03%
56,011
-16,351
-23% -$1.87M
ESGU icon
558
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.21M 0.03%
43,888
+3,315
+8% +$490K
IGM icon
559
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6.2M 0.03%
52,317
-2,360
-4% -$297K
DUOL icon
560
Duolingo
DUOL
$5.7B
$6.18M 0.03%
62,702
+27,415
+78% +$3.38M
ED icon
561
Consolidated Edison
ED
$41.6B
$6.15M 0.03%
54,309
+208
+0.4% +$22.5K
IBDR icon
562
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.14M 0.03%
253,392
-10,541
-4% -$255K
ARCC icon
563
Ares Capital
ARCC
$13.5B
$6.12M 0.03%
339,619
+6,839
+2% +$132K
KMI icon
564
Kinder Morgan
KMI
$73.1B
$6.11M 0.03%
182,292
-17,119
-9% -$535K
IHDG icon
565
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$6.11M 0.03%
126,924
-14,536
-10% -$726K
FIW icon
566
First Trust Water ETF
FIW
$1.84B
$6.1M 0.03%
59,152
-3,633
-6% -$402K
MSTR icon
567
Strategy Inc
MSTR
$33.5B
$6.1M 0.03%
48,866
-23,131
-32% -$3.31M
ECL icon
568
Ecolab
ECL
$75.6B
$6.1M 0.03%
22,918
+23
+0.1% +$6.49K
BILS icon
569
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.05M 0.03%
60,859
-15,839
-21% -$1.57M
SLQD icon
570
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.04M 0.03%
119,580
+6,924
+6% +$351K
PSX icon
571
Phillips 66
PSX
$82.9B
$6.02M 0.03%
33,071
+513
+2% +$80.4K
FDN icon
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.99M 0.03%
25,578
-748
-3% -$186K
EMM icon
573
Global X Emerging Markets ex-China ETF
EMM
$55.9M
$5.97M 0.03%
168,868
-11,263
-6% -$414K
CWB icon
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.95M 0.03%
65,025
-29,630
-31% -$2.77M
NBCM icon
575
Neuberger Commodity Strategy ETF
NBCM
$449M
$5.95M 0.03%
212,233
-3,756
-2% -$95.3K
21 22
23
24 25

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.