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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
GGN
726
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4.16M 0.02%
782,421
+13,778
+2% +$74.7K
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.15M 0.02%
32,456
-11,904
-27% -$1.49M
SPYD icon
728
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.13M 0.02%
90,780
+1,809
+2% +$83.1K
CARR icon
729
Carrier Global
CARR
$57.2B
$4.12M 0.02%
73,111
-88
-0.1% -$5.21K
O icon
730
Realty Income
O
$61.2B
$4.11M 0.02%
67,156
-5,978
-8% -$374K
GLO
731
Clough Global Opportunities Fund
GLO
$249M
$4.1M 0.02%
735,486
+22,963
+3% +$134K
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.1M 0.02%
21,605
-2,161
-9% -$418K
SHAG icon
733
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$4.07M 0.02%
85,593
+8,224
+11% +$395K
ACWX icon
734
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.06M 0.02%
59,294
+30,528
+106% +$2.15M
IDV icon
735
iShares International Select Dividend ETF
IDV
$8.25B
$4.04M 0.02%
94,911
+16,067
+20% +$675K
PYPL icon
736
PayPal
PYPL
$49.5B
$4.01M 0.02%
88,744
-32,232
-27% -$1.56M
FWD icon
737
AB Disruptors ETF
FWD
$2.98B
$4.01M 0.02%
36,915
+19,883
+117% +$2.24M
COIN icon
738
Coinbase
COIN
$41.7B
$4.01M 0.02%
22,937
-4,826
-17% -$950K
FTQI icon
739
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$3.96M 0.02%
199,029
-4,019
-2% -$82.6K
SIL icon
740
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.96M 0.02%
44,004
-16,910
-28% -$1.67M
DOW icon
741
Dow Inc
DOW
$21.6B
$3.96M 0.02%
95,031
-16,902
-15% -$536K
CI icon
742
Cigna
CI
$76.6B
$3.96M 0.02%
14,836
+938
+7% +$260K
IYY icon
743
iShares Dow Jones US ETF
IYY
$2.92B
$3.93M 0.02%
24,797
-314
-1% -$52K
CPNG icon
744
Coupang
CPNG
$27.8B
$3.92M 0.02%
207,581
-2,960
-1% -$58K
RLY icon
745
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.89M 0.02%
107,736
+55,436
+106% +$1.92M
EXC icon
746
Exelon
EXC
$48.6B
$3.86M 0.02%
78,723
-5,447
-6% -$253K
JPIB icon
747
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$3.85M 0.02%
80,496
-15,738
-16% -$767K
DD icon
748
DuPont de Nemours
DD
$18.6B
$3.84M 0.02%
27,947
+633
+2% +$87.3K
PAA icon
749
Plains All American Pipeline
PAA
$17.4B
$3.82M 0.02%
171,281
+2,123
+1% +$43.2K
VOYA icon
750
Voya Financial
VOYA
$8.94B
$3.81M 0.02%
55,765
+105
+0.2% +$7.61K
28 29
30
31 32

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.