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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
PGF icon
676
Invesco Financial Preferred ETF
PGF
$676M
$4.62M 0.02%
335,492
-7,385
-2% -$105K
XLB icon
677
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.61M 0.02%
92,261
+169
+0.2% +$8.48K
COF icon
678
Capital One
COF
$124B
$4.6M 0.02%
25,238
-4,307
-15% -$901K
FESM icon
679
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$4.6M 0.02%
120,995
+5,749
+5% +$226K
FEZ icon
680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.6M 0.02%
74,038
-6,320
-8% -$414K
USB icon
681
US Bancorp
USB
$99.6B
$4.59M 0.02%
88,315
-13,654
-13% -$750K
IBB icon
682
iShares Biotechnology ETF
IBB
$9.31B
$4.59M 0.02%
27,200
+800
+3% +$137K
IDEV icon
683
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.58M 0.02%
54,858
+171
+0.3% +$14.7K
YLDE icon
684
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$4.58M 0.02%
84,885
+2,583
+3% +$143K
DFIC icon
685
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.55M 0.02%
128,021
+10,752
+9% +$391K
CLS icon
686
Celestica
CLS
$35.1B
$4.55M 0.02%
16,146
-4,312
-21% -$1.25M
RCL icon
687
Royal Caribbean
RCL
$78.7B
$4.54M 0.02%
16,507
+2,491
+18% +$742K
DFLV icon
688
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.51M 0.02%
126,404
+19,825
+19% +$714K
XEL icon
689
Xcel Energy
XEL
$51B
$4.5M 0.02%
56,646
-6,888
-11% -$540K
FSK icon
690
FS KKR Capital
FSK
$2.98B
$4.49M 0.02%
441,365
-54,655
-11% -$684K
ALLW
691
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$4.49M 0.02%
155,483
+52,591
+51% +$1.52M
SPLB icon
692
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.48M 0.02%
201,671
-27,014
-12% -$611K
DFSD
693
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.48M 0.02%
93,494
-7,283
-7% -$350K
PSEC icon
694
Prospect Capital
PSEC
$1.06B
$4.47M 0.02%
1,711,638
+6,262
+0.4% +$17.2K
MOD icon
695
Modine Manufacturing
MOD
$12.8B
$4.47M 0.02%
20,614
-2,432
-11% -$458K
GCOW icon
696
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$4.46M 0.02%
96,494
+2,086
+2% +$93.5K
PKW icon
697
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.46M 0.02%
33,993
+495
+1% +$67.2K
MPWR icon
698
Monolithic Power Systems
MPWR
$65.5B
$4.46M 0.02%
4,077
-530
-12% -$579K
ALL icon
699
Allstate
ALL
$66.9B
$4.46M 0.02%
21,498
+4,173
+24% +$856K
ELAN icon
700
Elanco Animal Health
ELAN
$12.4B
$4.43M 0.02%
185,024
+13,927
+8% +$340K
26 27
28
29 30

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.