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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$71.3M 0.33%
333,796
-2,546
-0.8% -$558K
QGRW icon
52
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$69.6M 0.33%
1,302,260
+148,785
+13% +$8.49M
FBND icon
53
Fidelity Total Bond ETF
FBND
$26.9B
$68.9M 0.32%
1,510,419
+70,345
+5% +$3.24M
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$68.4M 0.32%
1,400,840
+11,502
+0.8% +$565K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.1M 0.31%
531,582
+5,543
+1% +$704K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$65.9M 0.31%
938,814
-7,263
-0.8% -$521K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.7M 0.31%
972,309
+23,068
+2% +$1.6M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$65M 0.3%
1,283,840
+158,367
+14% +$8.02M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$64.3M 0.3%
834,375
+131,247
+19% +$10.4M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$64M 0.3%
302,973
-28,071
-8% -$6.08M
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$63.2M 0.3%
682,057
-242,557
-26% -$23.4M
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$63.1M 0.3%
562,480
+35,630
+7% +$4.21M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$62.6M 0.29%
1,021,790
+314,727
+45% +$16.9M
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.6B
$62.5M 0.29%
163,100
+47,316
+41% +$18.8M
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$62M 0.29%
1,219,939
+34,464
+3% +$1.68M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$60.9M 0.29%
376,493
+15,905
+4% +$2.67M
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$60.2M 0.28%
839,024
-46,116
-5% -$3.43M
CAT icon
68
Caterpillar
CAT
$409B
$59.9M 0.28%
84,515
+1,241
+1% +$860K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59.5M 0.28%
770,358
+128,832
+20% +$10M
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.4B
$59.2M 0.28%
1,265,076
+125,255
+11% +$5.94M
V icon
71
Visa
V
$677B
$59.1M 0.28%
195,622
+7,139
+4% +$2.3M
ABBV icon
72
AbbVie
ABBV
$458B
$57.9M 0.27%
266,246
-17,848
-6% -$3.96M
PLTR icon
73
Palantir
PLTR
$295B
$57.7M 0.27%
394,309
-18,750
-5% -$2.87M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$57.5M 0.27%
231,766
+34,528
+18% +$8.91M
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$57M 0.27%
1,444,960
+83,660
+6% +$3.4M
1 2
3
4 5

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.