We are live on ! Find out more
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
PREF icon
826
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.22M 0.02%
171,145
-33,189
-16% -$633K
JHML icon
827
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.21M 0.02%
40,958
+5,455
+15% +$441K
PPL
828
PPL Corp
PPL
$27.3B
$3.2M 0.02%
83,788
+1,544
+2% +$57K
EDGF
829
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
$3.19M 0.02%
129,156
+97,126
+303% +$2.4M
CW icon
830
Curtiss-Wright
CW
$27.7B
$3.19M 0.02%
4,686
+31
+0.7% +$20.6K
GNRC icon
831
Generac Holdings
GNRC
$11.9B
$3.19M 0.02%
16,328
+9,397
+136% +$1.8M
BBIN icon
832
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$3.18M 0.01%
43,507
+592
+1% +$44.8K
BOTZ icon
833
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.16M 0.01%
95,148
-1,770
-2% -$65.4K
BDX icon
834
Becton Dickinson
BDX
$43.1B
$3.14M 0.01%
19,949
+3,275
+20% +$601K
EQIX icon
835
Equinix
EQIX
$107B
$3.12M 0.01%
3,182
-455
-13% -$405K
SYY icon
836
Sysco
SYY
$39.7B
$3.11M 0.01%
43,611
-4,384
-9% -$362K
BHK icon
837
BlackRock Core Bond Trust
BHK
$642M
$3.11M 0.01%
339,588
+4,107
+1% +$38.9K
FPX icon
838
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.11M 0.01%
19,581
+266
+1% +$43.7K
EMB icon
839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.1M 0.01%
32,984
-13,734
-29% -$1.32M
DFCF icon
840
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.09M 0.01%
73,259
+422
+0.6% +$18K
RDDT icon
841
Reddit
RDDT
$32.5B
$3.09M 0.01%
22,926
-62
-0.3% -$10.6K
TDG icon
842
TransDigm Group
TDG
$69.2B
$3.08M 0.01%
2,655
+126
+5% +$165K
CHW
843
Calamos Global Dynamic Income Fund
CHW
$544M
$3.07M 0.01%
422,888
+15,518
+4% +$121K
RKT icon
844
Rocket Companies
RKT
$36.9B
$3.07M 0.01%
215,185
+2,053
+1% +$37.4K
MPLX icon
845
MPLX
MPLX
$59.5B
$3.06M 0.01%
53,692
-2,575
-5% -$146K
ELV icon
846
Elevance Health
ELV
$81.9B
$3.06M 0.01%
10,451
+625
+6% +$205K
FNDE icon
847
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.05M 0.01%
79,802
+54,734
+218% +$2.11M
IBTG icon
848
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.05M 0.01%
133,056
-42,067
-24% -$963K
CRNT icon
849
Ceragon Networks
CRNT
$194M
$3.05M 0.01%
1,410,888
-10,000
-0.7% -$22.7K
PFXF icon
850
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.04M 0.01%
173,424
-40,577
-19% -$735K
32 33
34
35 36

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.