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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
EVT icon
626
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.25M 0.02%
213,798
+7,604
+4% +$194K
MTBA icon
627
Simplify MBS ETF
MTBA
$1.53B
$5.25M 0.02%
106,068
+1,894
+2% +$95.2K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30B
$5.25M 0.02%
63,637
-761
-1% -$65.4K
CAH icon
629
Cardinal Health
CAH
$53.4B
$5.21M 0.02%
24,643
+6,647
+37% +$1.43M
IJT icon
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.2M 0.02%
35,932
-919
-2% -$136K
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.19M 0.02%
178,590
-12,389
-6% -$371K
URI icon
632
United Rentals
URI
$71.1B
$5.19M 0.02%
7,120
-118
-2% -$99.1K
XLSR icon
633
State Street US Sector Rotation ETF
XLSR
$996M
$5.18M 0.02%
89,691
+1,421
+2% +$86.6K
VFH icon
634
Vanguard Financials ETF
VFH
$13.3B
$5.18M 0.02%
42,864
-15,221
-26% -$1.94M
LINC icon
635
Lincoln Educational Services
LINC
$1.29B
$5.15M 0.02%
126,527
+9,081
+8% +$286K
PSI icon
636
Invesco Semiconductors ETF
PSI
$2.44B
$5.14M 0.02%
54,508
+2,369
+5% +$225K
ZS icon
637
Zscaler
ZS
$23B
$5.13M 0.02%
36,570
+22,566
+161% +$4M
PZA icon
638
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.12M 0.02%
222,882
+57,431
+35% +$1.34M
SPHY icon
639
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.09M 0.02%
218,217
-34,939
-14% -$824K
WIW
640
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.08M 0.02%
600,354
-373,974
-38% -$3.22M
CRSP icon
641
CRISPR Therapeutics
CRSP
$4.58B
$5.07M 0.02%
106,662
-597
-0.6% -$31.5K
BUFD icon
642
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$5.07M 0.02%
181,152
-280,213
-61% -$7.93M
ASA
643
ASA Gold and Precious Metals
ASA
$948M
$5.07M 0.02%
81,658
-2,224
-3% -$150K
LITE icon
644
Lumentum
LITE
$59.4B
$5.05M 0.02%
7,186
+2,553
+55% +$1.4M
IOO icon
645
iShares Global 100 ETF
IOO
$8.56B
$5.02M 0.02%
41,524
-1,708
-4% -$215K
ICE icon
646
Intercontinental Exchange
ICE
$82.4B
$5.02M 0.02%
31,899
-3,458
-10% -$564K
FIXD icon
647
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.98M 0.02%
114,224
-4,189
-4% -$185K
REMX icon
648
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.95M 0.02%
56,293
+35,638
+173% +$3.21M
LHX icon
649
L3Harris
LHX
$55.9B
$4.93M 0.02%
14,284
-247
-2% -$86.3K
CGSM icon
650
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$4.92M 0.02%
187,205
+37,522
+25% +$994K
24 25
26
27 28

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.