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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$56.7M 0.27%
382,664
+5,780
+2% +$869K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$56.7M 0.27%
563,002
+206,925
+58% +$20.8M
CVX icon
78
Chevron
CVX
$388B
$56.6M 0.27%
273,515
-5,612
-2% -$1.02M
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$56.6M 0.27%
2,031,747
-15,921
-0.8% -$451K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$55.8M 0.26%
674,763
+5,514
+0.8% +$461K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54.9M 0.26%
1,196,871
+115,940
+11% +$5.2M
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$54.9M 0.26%
818,029
+12,801
+2% +$880K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$54.5M 0.26%
295,737
+1,319
+0.4% +$246K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$53.8M 0.25%
969,583
-41,035
-4% -$2.37M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.5M 0.25%
766,809
-6,318
-0.8% -$456K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$53M 0.25%
1,051,536
-118,020
-10% -$5.97M
PG icon
87
Procter & Gamble
PG
$343B
$52.7M 0.25%
365,034
-9,724
-3% -$1.47M
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$52.7M 0.25%
113,713
+17,669
+18% +$8.56M
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$52.5M 0.25%
1,119,846
+83,733
+8% +$4.08M
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$51.8M 0.24%
1,038,879
+236,385
+29% +$11.8M
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$50.9M 0.24%
1,040,452
+10,107
+1% +$495K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$50.1M 0.24%
846,222
-26,262
-3% -$1.6M
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19B
$50.1M 0.23%
194,570
+13,108
+7% +$3.6M
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.88B
$49.3M 0.23%
531,050
-116,506
-18% -$11.2M
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49M 0.23%
1,462,240
+47,489
+3% +$1.6M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$48M 0.23%
483,702
+30,780
+7% +$3.08M
DCOR icon
97
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$47.4M 0.22%
658,221
+62,663
+11% +$4.68M
EPS icon
98
WisdomTree US LargeCap Fund
EPS
$1.58B
$47.2M 0.22%
693,592
+34,878
+5% +$2.47M
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$46.8M 0.22%
969,204
-220,455
-19% -$10.9M
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$17.7B
$46.6M 0.22%
940,649
+286,834
+44% +$14.2M
2 3
4
5 6

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.