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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
WEA
976
Western Asset Premier Bond Fund
WEA
$123M
$2.38M 0.01%
225,284
+160
+0.1% +$1.75K
SNDK
977
Sandisk
SNDK
$213B
$2.38M 0.01%
+3,748
New +$2.12M
SPBC icon
978
Simplify US Equity PLUS GBTC ETF
SPBC
$43.5M
$2.38M 0.01%
57,214
+498
+0.9% +$21.9K
CLF icon
979
Cleveland-Cliffs
CLF
$6.81B
$2.38M 0.01%
281,287
+2,283
+0.8% +$26.1K
JVAL icon
980
JPMorgan US Value Factor ETF
JVAL
$820M
$2.38M 0.01%
48,645
+34,853
+253% +$1.76M
AGNC icon
981
AGNC Investment
AGNC
$12.3B
$2.37M 0.01%
236,704
-2,936
-1% -$32.5K
CTVA icon
982
Corteva
CTVA
$59.7B
$2.37M 0.01%
28,310
+236
+0.8% +$17.8K
HNDL icon
983
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$2.37M 0.01%
108,393
-6,591
-6% -$147K
NXTG icon
984
First Trust Indxx NextG ETF
NXTG
$537M
$2.36M 0.01%
21,098
+479
+2% +$54.8K
IWO icon
985
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.36M 0.01%
7,519
+560
+8% +$186K
BLCR icon
986
BlackRock Large Cap Core ETF
BLCR
$6.3B
$2.35M 0.01%
+57,217
New +$2.45M
ZTR
987
Virtus Total Return Fund
ZTR
$340M
$2.33M 0.01%
351,813
+14,238
+4% +$94.5K
ATO icon
988
Atmos Energy
ATO
$29.9B
$2.33M 0.01%
12,589
+440
+4% +$77.8K
AOR icon
989
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.32M 0.01%
36,107
+3,233
+10% +$213K
CLOI icon
990
VanEck CLO ETF
CLOI
$1.48B
$2.32M 0.01%
44,063
+13,645
+45% +$720K
KBWB icon
991
Invesco KBW Bank ETF
KBWB
$7.08B
$2.32M 0.01%
29,348
-4,727
-14% -$395K
PFM icon
992
Invesco Dividend Achievers ETF
PFM
$788M
$2.31M 0.01%
45,299
-810
-2% -$42.6K
FLIN icon
993
Franklin FTSE India ETF
FLIN
$2.69B
$2.31M 0.01%
69,662
+1,701
+3% +$62.2K
FXN icon
994
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.31M 0.01%
102,925
+185
+0.2% +$3.59K
BRSP
995
BrightSpire Capital
BRSP
$681M
$2.3M 0.01%
410,341
-8,113
-2% -$47K
APLD icon
996
Applied Digital
APLD
$7.77B
$2.29M 0.01%
96,558
+3,333
+4% +$104K
IHI icon
997
iShares US Medical Devices ETF
IHI
$3.02B
$2.29M 0.01%
42,941
-3,332
-7% -$196K
HII icon
998
Huntington Ingalls Industries
HII
$11.3B
$2.29M 0.01%
6,021
-3,205
-35% -$1.32M
KRE icon
999
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.28M 0.01%
34,975
+13,140
+60% +$888K
WAT icon
1000
Waters Corp
WAT
$36.8B
$2.26M 0.01%
7,602
+1,740
+30% +$595K
38 39
40
41 42

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.