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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
RSPT icon
751
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.8M 0.02%
83,979
-520
-0.6% -$24.3K
ETR icon
752
Entergy
ETR
$54.1B
$3.79M 0.02%
33,757
-1,014
-3% -$102K
INTU icon
753
Intuit
INTU
$81.1B
$3.79M 0.02%
8,759
-1,290
-13% -$615K
FCX icon
754
Freeport-McMoran
FCX
$90B
$3.79M 0.02%
64,409
-25,408
-28% -$1.54M
ESGV icon
755
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.78M 0.02%
33,699
+1,502
+5% +$178K
XYLD icon
756
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.78M 0.02%
96,651
-96,699
-50% -$3.91M
CTA icon
757
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.78M 0.02%
125,127
-2,325
-2% -$67.6K
PTNQ icon
758
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.78M 0.02%
51,761
+569
+1% +$44.2K
PGR icon
759
Progressive
PGR
$124B
$3.77M 0.02%
19,004
+1,996
+12% +$412K
SARK icon
760
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$3.77M 0.02%
113,641
+63,362
+126% +$1.96M
VRTX icon
761
Vertex Pharmaceuticals
VRTX
$121B
$3.77M 0.02%
8,433
-261
-3% -$122K
GRNY
762
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$3.76M 0.02%
157,594
+65,915
+72% +$1.64M
CRWV
763
CoreWeave
CRWV
$39.2B
$3.74M 0.02%
48,261
+271
+0.6% +$23.5K
VTES icon
764
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.73M 0.02%
36,926
+890
+2% +$90.8K
PDO
765
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$3.7M 0.02%
286,227
+1,787
+0.6% +$24.5K
F icon
766
Ford
F
$57.3B
$3.7M 0.02%
320,204
+53,780
+20% +$708K
AMP icon
767
Ameriprise Financial
AMP
$46.8B
$3.68M 0.02%
8,273
+1,596
+24% +$769K
ADP icon
768
Automatic Data Processing
ADP
$100B
$3.67M 0.02%
18,079
-8,174
-31% -$1.87M
PBUS icon
769
Invesco MSCI USA ETF
PBUS
$11.2B
$3.63M 0.02%
+55,723
New +$3.8M
VTWO icon
770
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.63M 0.02%
36,244
+4,732
+15% +$493K
NUE icon
771
Nucor
NUE
$56.4B
$3.62M 0.02%
21,383
-310
-1% -$54K
SAR icon
772
Saratoga Investment
SAR
$309M
$3.61M 0.02%
165,139
+1,780
+1% +$41K
IGF icon
773
iShares Global Infrastructure ETF
IGF
$11B
$3.59M 0.02%
53,628
+38,055
+244% +$2.5M
FEOE
774
First Eagle Overseas Equity ETF
FEOE
$1.52B
$3.59M 0.02%
71,130
+47,816
+205% +$2.48M
CMS icon
775
CMS Energy
CMS
$23.1B
$3.58M 0.02%
46,181
-5,583
-11% -$414K
29 30
31
32 33

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.