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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
MLPA icon
776
Global X MLP ETF
MLPA
$2.28B
$3.57M 0.02%
66,273
+66
+0.1% +$3.46K
TSEM icon
777
Tower Semiconductor
TSEM
$26.4B
$3.57M 0.02%
+20,342
New +$2.73M
VDE icon
778
Vanguard Energy ETF
VDE
$10.1B
$3.55M 0.02%
20,526
+495
+2% +$74.9K
DAL icon
779
Delta Air Lines
DAL
$55.9B
$3.54M 0.02%
53,210
-2,210
-4% -$149K
BSJQ icon
780
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.53M 0.02%
152,380
+1,908
+1% +$44.4K
CASY icon
781
Casey's General Stores
CASY
$31.9B
$3.52M 0.02%
4,840
+180
+4% +$117K
GSIE icon
782
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.52M 0.02%
81,598
-331
-0.4% -$14.7K
LYFT icon
783
Lyft
LYFT
$5.39B
$3.52M 0.02%
264,421
+92,287
+54% +$1.43M
DVN icon
784
Devon Energy
DVN
$51.9B
$3.51M 0.02%
69,800
-34,793
-33% -$1.49M
ARKW icon
785
ARK Web x.0 ETF
ARKW
$1.64B
$3.51M 0.02%
29,067
-233
-0.8% -$30.9K
OXY icon
786
Occidental Petroleum
OXY
$57B
$3.5M 0.02%
53,887
-1,726
-3% -$86.8K
KMB icon
787
Kimberly-Clark
KMB
$36.4B
$3.5M 0.02%
36,270
-353
-1% -$36.1K
FNY icon
788
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$3.5M 0.02%
38,635
-1,218
-3% -$116K
RSG icon
789
Republic Services
RSG
$66.7B
$3.48M 0.02%
15,871
+851
+6% +$187K
CFG icon
790
Citizens Financial Group
CFG
$30.4B
$3.47M 0.02%
57,866
+311
+0.5% +$19.1K
URA icon
791
Global X Uranium ETF
URA
$5.52B
$3.47M 0.02%
71,645
+10,717
+18% +$558K
TFI icon
792
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.47M 0.02%
76,493
+12,218
+19% +$561K
VAW icon
793
Vanguard Materials ETF
VAW
$3B
$3.47M 0.02%
15,389
+2,596
+20% +$594K
DCI icon
794
Donaldson
DCI
$10.8B
$3.46M 0.02%
40,803
+340
+0.8% +$32.8K
QHY
795
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$3.44M 0.02%
75,456
+10,119
+15% +$468K
MCHP icon
796
Microchip Technology
MCHP
$42.8B
$3.43M 0.02%
53,140
+165
+0.3% +$11.9K
SNA icon
797
Snap-on
SNA
$20.9B
$3.43M 0.02%
9,438
+54
+0.6% +$20K
CRMD icon
798
CorMedix
CRMD
$617M
$3.43M 0.02%
504,668
+126,131
+33% +$932K
R icon
799
Ryder
R
$10.3B
$3.41M 0.02%
16,679
+1,665
+11% +$337K
SHEL icon
800
Shell
SHEL
$245B
$3.4M 0.02%
36,576
-1,061
-3% -$85.7K
30 31
32
33 34

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.