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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
LNG icon
926
Cheniere Energy
LNG
$56.5B
$2.63M 0.01%
9,285
+3,021
+48% +$698K
AVAV icon
927
AeroVironment
AVAV
$7.57B
$2.63M 0.01%
14,385
+9,972
+226% +$2.63M
FYC icon
928
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.63M 0.01%
27,078
+1,155
+4% +$115K
EWJ icon
929
iShares MSCI Japan ETF
EWJ
$21.7B
$2.61M 0.01%
30,927
+1,756
+6% +$152K
QAI icon
930
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.6M 0.01%
76,325
+1,189
+2% +$40.9K
BSCU icon
931
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.6M 0.01%
155,486
+64,530
+71% +$1.09M
SHW icon
932
Sherwin-Williams
SHW
$78.3B
$2.58M 0.01%
8,053
-854
-10% -$294K
GWW icon
933
W.W. Grainger
GWW
$65.3B
$2.58M 0.01%
2,365
+29
+1% +$31.7K
WWD icon
934
Woodward
WWD
$25B
$2.58M 0.01%
7,207
-705
-9% -$254K
YUM icon
935
Yum! Brands
YUM
$41B
$2.58M 0.01%
16,577
-105
-0.6% -$16.6K
GPC icon
936
Genuine Parts
GPC
$17.1B
$2.57M 0.01%
24,338
+770
+3% +$95.3K
NVO
937
Novo Nordisk
NVO
$216B
$2.57M 0.01%
70,000
-17,770
-20% -$842K
SYFI
938
AB Short Duration High Yield ETF
SYFI
$924M
$2.57M 0.01%
72,390
-128,026
-64% -$4.58M
TEL icon
939
TE Connectivity
TEL
$58.8B
$2.54M 0.01%
12,160
+2,195
+22% +$484K
COHR icon
940
Coherent
COHR
$55.2B
$2.54M 0.01%
10,665
+3,447
+48% +$789K
BSX icon
941
Boston Scientific
BSX
$65.8B
$2.54M 0.01%
40,440
-113
-0.3% -$9.04K
SUSA icon
942
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.53M 0.01%
19,172
-827
-4% -$115K
SU icon
943
Suncor Energy
SU
$77.7B
$2.53M 0.01%
38,254
+2,784
+8% +$154K
OPPJ
944
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$2.53M 0.01%
+46,458
New +$2.47M
FTEC icon
945
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.52M 0.01%
12,135
-656
-5% -$144K
VST icon
946
Vistra
VST
$55.1B
$2.52M 0.01%
16,794
-181
-1% -$29.3K
AWK icon
947
American Water Works
AWK
$26.3B
$2.52M 0.01%
18,485
-481
-3% -$63.6K
WDC icon
948
Western Digital
WDC
$179B
$2.51M 0.01%
9,278
+5,765
+164% +$1.5M
FBCG icon
949
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.51M 0.01%
50,068
+4,848
+11% +$258K
DON icon
950
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.51M 0.01%
47,760
-3,216
-6% -$173K
36 37
38
39 40

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.