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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
TDIV icon
801
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.4M 0.02%
36,311
+555
+2% +$54.2K
IJS icon
802
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.39M 0.02%
28,644
-1,836
-6% -$222K
FNX icon
803
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.39M 0.02%
26,420
+78
+0.3% +$10.3K
CME icon
804
CME Group
CME
$92.2B
$3.38M 0.02%
11,447
+182
+2% +$54.1K
MTDR icon
805
Matador Resources
MTDR
$6.31B
$3.38M 0.02%
53,472
-108
-0.2% -$5.41K
FPEI icon
806
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$3.37M 0.02%
177,403
-45,563
-20% -$883K
HFXI icon
807
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$3.37M 0.02%
100,351
+3,075
+3% +$106K
JHPI icon
808
John Hancock Preferred Income ETF
JHPI
$212M
$3.36M 0.02%
148,584
-7,818
-5% -$180K
CRUX
809
Columbia Core Bond ETF
CRUX
$2.2B
$3.35M 0.02%
+111,493
New +$3.34M
JCI icon
810
Johnson Controls International
JCI
$87.5B
$3.33M 0.02%
25,415
-188
-0.7% -$24.3K
WEC icon
811
WEC Energy
WEC
$37.7B
$3.32M 0.02%
28,698
+642
+2% +$72.1K
DXUV
812
Dimensional US Vector Equity ETF
DXUV
$517M
$3.32M 0.02%
55,877
+5,504
+11% +$338K
IDU icon
813
iShares US Utilities ETF
IDU
$1.41B
$3.31M 0.02%
28,509
-12,311
-30% -$1.4M
TFC icon
814
Truist Financial
TFC
$63.2B
$3.31M 0.02%
71,996
-3,805
-5% -$188K
HYLS icon
815
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.31M 0.02%
81,565
-4,429
-5% -$183K
UL icon
816
Unilever
UL
$131B
$3.31M 0.02%
58,083
-678
-1% -$45.4K
ETY icon
817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.3M 0.02%
239,293
+3,508
+1% +$51.8K
ROK icon
818
Rockwell Automation
ROK
$51.4B
$3.3M 0.02%
9,188
-642
-7% -$253K
HEI icon
819
HEICO Corp
HEI
$48.9B
$3.28M 0.02%
11,971
-13
-0.1% -$4.18K
LEAD
820
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.28M 0.02%
42,751
+209
+0.5% +$16.6K
SPEU icon
821
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3.27M 0.02%
63,884
+4,621
+8% +$247K
EPOL icon
822
iShares MSCI Poland ETF
EPOL
$669M
$3.27M 0.02%
89,902
-25,636
-22% -$940K
GPIQ icon
823
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$3.26M 0.02%
65,861
+9,436
+17% +$489K
FTC icon
824
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.25M 0.02%
21,073
-574
-3% -$92.6K
RIO icon
825
Rio Tinto
RIO
$148B
$3.23M 0.02%
34,603
-9,859
-22% -$899K
31 32
33
34 35

Similar funds

AA
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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.