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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
VFMO icon
576
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$5.95M 0.03%
30,167
-2,226
-7% -$451K
AXON
577
Axon Enterprise
AXON
$40.5B
$5.94M 0.03%
13,997
-599
-4% -$311K
CION icon
578
CION Investment
CION
$297M
$5.89M 0.03%
860,616
+119,783
+16% +$1.01M
APH icon
579
Amphenol
APH
$188B
$5.83M 0.03%
46,162
-3,104
-6% -$437K
CVNA icon
580
Carvana
CVNA
$43.3B
$5.8M 0.03%
92,260
-2,685
-3% -$199K
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.8M 0.03%
110,279
-490
-0.4% -$25.9K
CORP icon
582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.79M 0.03%
59,771
+527
+0.9% +$51.6K
AFMC icon
583
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$5.76M 0.03%
162,344
+5,837
+4% +$212K
CL icon
584
Colgate-Palmolive
CL
$72.6B
$5.76M 0.03%
67,564
+1,057
+2% +$94.2K
CSX icon
585
CSX Corp
CSX
$98.6B
$5.75M 0.03%
140,180
-2,216
-2% -$86.8K
IPKW icon
586
Invesco International BuyBack Achievers ETF
IPKW
$537M
$5.73M 0.03%
101,891
+36,213
+55% +$2.08M
CDC icon
587
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$5.71M 0.03%
79,961
-2,429
-3% -$172K
HOOD icon
588
Robinhood
HOOD
$85.2B
$5.68M 0.03%
81,998
-20,308
-20% -$1.78M
IMCG icon
589
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.68M 0.03%
72,096
-57,274
-44% -$4.69M
OKLO
590
Oklo
OKLO
$7B
$5.65M 0.03%
114,026
-33,477
-23% -$2.41M
SHV icon
591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.65M 0.03%
51,178
+2,786
+6% +$307K
NSC icon
592
Norfolk Southern
NSC
$78.8B
$5.63M 0.03%
19,634
-72
-0.4% -$21.4K
VEU icon
593
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.59M 0.03%
74,475
+4,442
+6% +$344K
BP icon
594
BP
BP
$113B
$5.58M 0.03%
118,774
-18,761
-14% -$735K
JNK icon
595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.58M 0.03%
58,263
+594
+1% +$57.6K
TAN icon
596
Invesco Solar ETF
TAN
$1.47B
$5.57M 0.03%
99,984
+5,337
+6% +$295K
FNDA icon
597
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.57M 0.03%
171,605
+2,122
+1% +$71K
SNTH
598
MRP SynthEquity ETF
SNTH
$255M
$5.55M 0.03%
211,623
+1,306
+0.6% +$35.9K
VTIP icon
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.53M 0.03%
110,736
-2,705
-2% -$135K
FEGE
600
First Eagle Global Equity ETF
FEGE
$2.14B
$5.53M 0.03%
117,563
+29,765
+34% +$1.45M
22 23
24
25 26

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.