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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
RVT icon
851
Royce Value Trust
RVT
$2.21B
$3.04M 0.01%
182,851
+703
+0.4% +$12.2K
DOCN icon
852
DigitalOcean
DOCN
$14.4B
$3.03M 0.01%
35,328
-57,498
-62% -$3.63M
HSY icon
853
Hershey
HSY
$35.4B
$3.02M 0.01%
14,544
-211
-1% -$44.5K
XPH icon
854
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$3.02M 0.01%
+55,777
New +$3.11M
EXR icon
855
Extra Space Storage
EXR
$31.2B
$3.01M 0.01%
22,974
+844
+4% +$119K
HL icon
856
Hecla Mining
HL
$10.2B
$2.98M 0.01%
160,193
+52,599
+49% +$1.18M
DOV icon
857
Dover
DOV
$27.2B
$2.98M 0.01%
14,277
+1,809
+15% +$387K
JRS icon
858
Nuveen Real Estate Income Fund
JRS
$251M
$2.97M 0.01%
398,702
-2,303
-0.6% -$17.9K
RQI icon
859
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.97M 0.01%
246,765
+13,953
+6% +$173K
ONON icon
860
On Holding
ONON
$11.9B
$2.96M 0.01%
86,930
-5,576
-6% -$243K
CTAS icon
861
Cintas
CTAS
$82.4B
$2.95M 0.01%
17,466
-2,020
-10% -$387K
AON icon
862
Aon
AON
$77.3B
$2.95M 0.01%
9,142
+2,806
+44% +$933K
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.95M 0.01%
16,212
+12,494
+336% +$1.88M
NKE icon
864
Nike
NKE
$61.9B
$2.95M 0.01%
55,797
-4,023
-7% -$244K
TD icon
865
Toronto Dominion Bank
TD
$198B
$2.94M 0.01%
31,537
+510
+2% +$48.5K
PAYX icon
866
Paychex
PAYX
$40.4B
$2.94M 0.01%
31,917
+1,581
+5% +$156K
CLX icon
867
Clorox
CLX
$11.6B
$2.94M 0.01%
28,370
-450
-2% -$51K
DUOT icon
868
Duos Technologies
DUOT
$254M
$2.92M 0.01%
426,181
+257,242
+152% +$2.29M
TRGP icon
869
Targa Resources
TRGP
$60.4B
$2.92M 0.01%
11,643
+185
+2% +$40.1K
PCT icon
870
PureCycle Technologies
PCT
$1.17B
$2.91M 0.01%
560,965
-1,784
-0.3% -$14.9K
URNM icon
871
Sprott Uranium Miners ETF
URNM
$1.78B
$2.91M 0.01%
46,102
-9,693
-17% -$662K
BUFZ icon
872
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.9M 0.01%
110,558
+8,741
+9% +$232K
STRL icon
873
Sterling Infrastructure
STRL
$20.3B
$2.89M 0.01%
7,099
+1,561
+28% +$610K
AOD
874
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.89M 0.01%
313,382
-8,752
-3% -$87.1K
MDLZ icon
875
Mondelez International
MDLZ
$77.7B
$2.89M 0.01%
50,060
-3,601
-7% -$209K
33 34
35
36 37

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.