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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
AFL icon
876
Aflac
AFL
$63.9B
$2.88M 0.01%
26,268
+6,105
+30% +$677K
SCHE icon
877
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.88M 0.01%
87,436
+2,263
+3% +$77.3K
HIG icon
878
Hartford Financial Services
HIG
$38.5B
$2.88M 0.01%
21,300
-449
-2% -$61.3K
GIS icon
879
General Mills
GIS
$19.2B
$2.88M 0.01%
77,287
+4,478
+6% +$194K
PFG icon
880
Principal Financial Group
PFG
$23.6B
$2.87M 0.01%
31,870
+2,491
+8% +$228K
AOK icon
881
iShares Core Conservative Allocation ETF
AOK
$803M
$2.86M 0.01%
71,809
-3,455
-5% -$140K
DPZ icon
882
Domino's
DPZ
$11B
$2.86M 0.01%
7,965
+1,294
+19% +$511K
DHI icon
883
D.R. Horton
DHI
$41B
$2.85M 0.01%
20,779
-65
-0.3% -$9.82K
LDRX
884
SGI Enhanced Market Leaders ETF
LDRX
$241M
$2.85M 0.01%
93,003
– –
GSK icon
885
GSK
GSK
$103B
$2.85M 0.01%
51,606
-3,129
-6% -$170K
IONQ icon
886
IonQ
IONQ
$12.3B
$2.84M 0.01%
98,590
-5,375
-5% -$206K
DFNM icon
887
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.84M 0.01%
59,274
+7,700
+15% +$373K
LRN icon
888
Stride
LRN
$3.69B
$2.84M 0.01%
+32,215
New +$2.61M
ILCG icon
889
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.84M 0.01%
29,725
-1,115
-4% -$113K
HCA icon
890
HCA Healthcare
HCA
$84.8B
$2.84M 0.01%
5,993
+229
+4% +$115K
BMO icon
891
Bank of Montreal
BMO
$125B
$2.83M 0.01%
20,944
+226
+1% +$31.4K
FPAG icon
892
FPA Global Equity ETF
FPAG
$548M
$2.83M 0.01%
77,903
+6,937
+10% +$265K
MLPX icon
893
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.83M 0.01%
38,219
+24,508
+179% +$1.67M
TOST icon
894
Toast
TOST
$16.8B
$2.82M 0.01%
106,313
+19,459
+22% +$581K
PCAR icon
895
PACCAR
PCAR
$69.6B
$2.8M 0.01%
24,275
+410
+2% +$49.6K
PBR icon
896
Petrobras
PBR
$121B
$2.8M 0.01%
134,895
-24,221
-15% -$387K
FXO icon
897
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.8M 0.01%
49,752
-3,319
-6% -$197K
DBAW icon
898
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$2.78M 0.01%
65,200
+3,114
+5% +$135K
BUD icon
899
AB InBev
BUD
$158B
$2.78M 0.01%
40,060
+4,747
+13% +$343K
SGOL icon
900
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.77M 0.01%
62,185
+31,456
+102% +$1.46M
34 35
36
37 38

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.