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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
GEHC icon
1026
GE HealthCare
GEHC
$27.6B
$2.16M 0.01%
30,366
+796
+3% +$62.8K
QDPL icon
1027
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.16M 0.01%
53,761
+3,114
+6% +$131K
MISL icon
1028
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$2.16M 0.01%
48,225
+13,485
+39% +$650K
IGLB icon
1029
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.16M 0.01%
43,435
+8,904
+26% +$450K
QSIG
1030
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$2.15M 0.01%
44,313
+2,620
+6% +$128K
MMIT icon
1031
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.15M 0.01%
88,994
+8,996
+11% +$220K
IMAR icon
1032
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.14M 0.01%
+73,615
New +$2.19M
NULV icon
1033
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.14M 0.01%
46,923
-2,503
-5% -$117K
PATH icon
1034
UiPath
PATH
$5.62B
$2.13M 0.01%
192,290
-19,565
-9% -$249K
LDUR icon
1035
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.13M 0.01%
22,257
+8,918
+67% +$856K
LNC icon
1036
Lincoln National
LNC
$7.91B
$2.13M 0.01%
59,933
+4,683
+8% +$180K
IBDU icon
1037
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.13M 0.01%
91,405
+7,403
+9% +$173K
FTXL icon
1038
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.12M 0.01%
14,407
-366
-2% -$55.2K
MRSH
1039
Marsh
MRSH
$86.3B
$2.12M 0.01%
12,236
-39
-0.3% -$7.01K
WTRG icon
1040
Essential Utilities
WTRG
$11.2B
$2.12M 0.01%
52,547
-13,130
-20% -$517K
USA icon
1041
Liberty All-Star Equity Fund
USA
$1.75B
$2.11M 0.01%
379,903
+32,253
+9% +$193K
PSC icon
1042
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$2.1M 0.01%
36,705
+4,961
+16% +$295K
ARGT icon
1043
Global X MSCI Argentina ETF
ARGT
$842M
$2.1M 0.01%
22,532
– –
ICVT icon
1044
iShares Convertible Bond ETF
ICVT
$7.23B
$2.1M 0.01%
20,652
-345
-2% -$35.7K
FXH icon
1045
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.1M 0.01%
19,117
-8,417
-31% -$955K
EOG icon
1046
EOG Resources
EOG
$78B
$2.09M 0.01%
14,441
+380
+3% +$46.1K
IHD
1047
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2.08M 0.01%
312,161
+83,855
+37% +$566K
MFSI
1048
MFS Active International ETF
MFSI
$1.14B
$2.08M 0.01%
69,865
+16,015
+30% +$495K
QQEW icon
1049
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.06M 0.01%
16,244
-528
-3% -$71.5K
IYK icon
1050
iShares US Consumer Staples ETF
IYK
$1.39B
$2.06M 0.01%
29,382
+21,146
+257% +$1.52M
40 41
42
43 44

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.