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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
JCPI icon
651
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$4.92M 0.02%
101,631
+31,431
+45% +$1.52M
CLOA icon
652
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$4.91M 0.02%
94,745
+3,715
+4% +$193K
NEM icon
653
Newmont
NEM
$98.2B
$4.88M 0.02%
45,057
-9,831
-18% -$1.13M
RBRK icon
654
Rubrik
RBRK
$15.1B
$4.85M 0.02%
99,094
+25,187
+34% +$1.45M
WPM icon
655
Wheaton Precious Metals
WPM
$50.6B
$4.84M 0.02%
36,967
-454
-1% -$63.1K
VIOO icon
656
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.78M 0.02%
41,654
+2,659
+7% +$312K
CCJ icon
657
Cameco
CCJ
$38.3B
$4.73M 0.02%
43,578
-112
-0.3% -$12.8K
KLAC icon
658
KLA
KLAC
$275B
$4.72M 0.02%
32,070
+1,130
+4% +$165K
SIVR icon
659
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.72M 0.02%
65,855
+14,672
+29% +$1.17M
QTUM icon
660
Defiance Quantum ETF
QTUM
$5.25B
$4.71M 0.02%
43,926
-208
-0.5% -$23.8K
UITB icon
661
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.71M 0.02%
100,191
+7,165
+8% +$340K
SNY icon
662
Sanofi
SNY
$104B
$4.67M 0.02%
97,010
+10,681
+12% +$498K
HWM icon
663
Howmet Aerospace
HWM
$116B
$4.67M 0.02%
20,268
-1,472
-7% -$343K
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.67M 0.02%
35,244
-179
-0.5% -$24.5K
ORLY icon
665
O'Reilly Automotive
ORLY
$72.4B
$4.65M 0.02%
50,347
+1,699
+3% +$159K
PDBC icon
666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.65M 0.02%
268,190
+20,281
+8% +$306K
SPG icon
667
Simon Property Group
SPG
$74.5B
$4.64M 0.02%
24,896
-4,743
-16% -$905K
MUST icon
668
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$4.64M 0.02%
226,313
+207,363
+1,094% +$4.31M
MGC icon
669
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.64M 0.02%
19,630
-1,236
-6% -$307K
RWK icon
670
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.63M 0.02%
36,135
-210
-0.6% -$27.7K
EES icon
671
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4.63M 0.02%
79,828
+6,634
+9% +$392K
CALF icon
672
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.63M 0.02%
103,242
-4,393
-4% -$200K
NULG icon
673
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.62M 0.02%
50,803
-4,464
-8% -$428K
WELL icon
674
Welltower
WELL
$178B
$4.62M 0.02%
23,353
-68
-0.3% -$13.4K
SCZ icon
675
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.62M 0.02%
58,875
-5,407
-8% -$440K
25 26
27
28 29

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.