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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
NTSX icon
701
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.43M 0.02%
84,855
+4,280
+5% +$233K
VRIG icon
702
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$4.4M 0.02%
175,804
+2,118
+1% +$53.2K
BSCT icon
703
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.39M 0.02%
235,211
+23,658
+11% +$445K
Q
704
Qnity Electronics Inc
Q
$28.3B
$4.38M 0.02%
37,930
-1,203
-3% -$128K
TMUS icon
705
T-Mobile US
TMUS
$193B
$4.37M 0.02%
20,814
-1,208
-5% -$248K
BLV icon
706
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.35M 0.02%
63,267
+2,332
+4% +$163K
DFIS icon
707
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.34M 0.02%
129,015
+7,169
+6% +$250K
MUNI icon
708
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.33M 0.02%
83,053
+3,047
+4% +$161K
VRP icon
709
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.31M 0.02%
179,784
+9,607
+6% +$234K
SPBO icon
710
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4.3M 0.02%
148,144
+5,910
+4% +$173K
FJAN icon
711
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.3M 0.02%
+85,296
New +$4.41M
GPIX icon
712
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$4.3M 0.02%
85,898
-5,896
-6% -$307K
OUSA icon
713
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$4.3M 0.02%
77,201
-3,869
-5% -$225K
DIVI icon
714
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.27M 0.02%
107,275
-6,026
-5% -$246K
RDCM icon
715
Radcom
RDCM
$218M
$4.27M 0.02%
351,019
+7,372
+2% +$88.1K
FMHI icon
716
First Trust Municipal High Income ETF
FMHI
$980M
$4.25M 0.02%
89,450
+2,881
+3% +$139K
XSOE icon
717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.23M 0.02%
105,587
+3,671
+4% +$153K
ULTA icon
718
Ulta Beauty
ULTA
$20.4B
$4.23M 0.02%
8,099
-2,053
-20% -$1.31M
BSCW icon
719
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$4.22M 0.02%
205,089
+942
+0.5% +$19.6K
BMNR
720
BitMine Immersion Technologies
BMNR
$9.52B
$4.22M 0.02%
213,430
+72,326
+51% +$1.7M
FLOT icon
721
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.19M 0.02%
82,335
-5,151
-6% -$262K
MGF
722
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4.19M 0.02%
1,425,641
+49,552
+4% +$148K
IVOO icon
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.19M 0.02%
36,627
-1,162
-3% -$137K
CSD icon
724
Invesco S&P Spin-Off ETF
CSD
$225M
$4.17M 0.02%
37,035
-2,323
-6% -$262K
VCR icon
725
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.17M 0.02%
11,617
-879
-7% -$339K
27 28
29
30 31

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.