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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
DFIV icon
601
Dimensional International Value ETF
DFIV
$20.7B
$5.52M 0.03%
104,606
+46,455
+80% +$2.46M
FEMS icon
602
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$5.52M 0.03%
121,082
-906
-0.7% -$41.2K
COPX icon
603
Global X Copper Miners ETF NEW
COPX
$7.13B
$5.51M 0.03%
72,124
+19,908
+38% +$1.65M
SPGI icon
604
S&P Global
SPGI
$126B
$5.5M 0.03%
12,941
+1,573
+14% +$730K
FNV icon
605
Franco-Nevada
FNV
$41.4B
$5.5M 0.03%
22,250
-574
-3% -$142K
FMB icon
606
First Trust Managed Municipal ETF
FMB
$2.03B
$5.49M 0.03%
108,429
+6,049
+6% +$311K
CGGE
607
Capital Group Global Equity ETF
CGGE
$2.89B
$5.48M 0.03%
179,592
+49,514
+38% +$1.59M
PRU icon
608
Prudential Financial
PRU
$41.7B
$5.45M 0.03%
55,830
+1,444
+3% +$150K
MET icon
609
MetLife
MET
$61B
$5.45M 0.03%
77,010
-3,410
-4% -$255K
IWV icon
610
iShares Russell 3000 ETF
IWV
$19.5B
$5.45M 0.03%
14,690
+130
+0.9% +$50.3K
MLI icon
611
Mueller Industries
MLI
$14.1B
$5.44M 0.03%
98,190
+81,220
+479% +$4.87M
UTG icon
612
Reaves Utility Income Fund
UTG
$3.69B
$5.44M 0.03%
138,375
-772
-0.6% -$30.2K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.43M 0.03%
133,095
-248,825
-65% -$10.4M
FPE icon
614
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.42M 0.03%
305,134
-10,417
-3% -$190K
SOFI icon
615
SoFi Technologies
SOFI
$21.1B
$5.41M 0.03%
340,862
+47,887
+16% +$1.01M
SHOP icon
616
Shopify
SHOP
$148B
$5.4M 0.03%
45,489
-3,163
-7% -$416K
EFAV icon
617
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.38M 0.03%
58,935
+13,127
+29% +$1.19M
GRPM icon
618
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$5.35M 0.03%
45,290
-28,854
-39% -$3.5M
OKE icon
619
Oneok
OKE
$58.7B
$5.32M 0.03%
58,874
+1,812
+3% +$149K
QYLD icon
620
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$5.32M 0.02%
309,937
-17,138
-5% -$302K
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.31M 0.02%
51,380
+2,780
+6% +$286K
DHS icon
622
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.28M 0.02%
48,381
-23,855
-33% -$2.59M
GDV icon
623
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.26M 0.02%
195,409
+2,046
+1% +$57.7K
APP icon
624
Applovin
APP
$132B
$5.26M 0.02%
13,217
-393
-3% -$190K
GDIV icon
625
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$5.26M 0.02%
315,283
+37,997
+14% +$657K
23 24
25
26 27

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.