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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
ES icon
1051
Eversource Energy
ES
$28.2B
$2.05M 0.01%
29,643
+55
+0.2% +$3.89K
BSJR icon
1052
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.05M 0.01%
91,689
+7,954
+9% +$179K
TAFI icon
1053
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.05M 0.01%
81,431
+31,474
+63% +$797K
POWL icon
1054
Powell Industries
POWL
$8.46B
$2.05M 0.01%
11,349
+456
+4% +$74.5K
DLR icon
1055
Digital Realty Trust
DLR
$73.7B
$2.05M 0.01%
11,354
-340
-3% -$58.1K
AVDV icon
1056
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.05M 0.01%
20,483
-6,344
-24% -$647K
OKTA icon
1057
Okta
OKTA
$24.1B
$2.04M 0.01%
25,979
+249
+1% +$20.7K
DFUV icon
1058
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.03M 0.01%
41,839
-669
-2% -$32.8K
NHC icon
1059
National Healthcare
NHC
$3.53B
$2.02M 0.01%
12,673
-752
-6% -$115K
FBT icon
1060
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.02M 0.01%
10,037
+6,731
+204% +$1.39M
NET icon
1061
Cloudflare
NET
$93B
$2.02M 0.01%
9,768
+1,700
+21% +$324K
EIX icon
1062
Edison International
EIX
$30.7B
$2M 0.01%
27,384
+5,273
+24% +$356K
UTES icon
1063
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.99M 0.01%
24,936
-929
-4% -$74.6K
TTE icon
1064
TotalEnergies
TTE
$193B
$1.99M 0.01%
21,876
+2,365
+12% +$181K
OUSM icon
1065
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.98M 0.01%
45,350
-1,510
-3% -$68.5K
ISD
1066
PGIM High Yield Bond Fund
ISD
$414M
$1.98M 0.01%
150,223
+1,596
+1% +$22.7K
DWX icon
1067
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.97M 0.01%
43,251
-123
-0.3% -$5.64K
IVOG icon
1068
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.96M 0.01%
15,681
+1,721
+12% +$220K
EME icon
1069
Emcor
EME
$33.1B
$1.96M 0.01%
2,650
-104
-4% -$75.7K
FTGC icon
1070
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.95M 0.01%
68,092
-1,544
-2% -$39.9K
CDL icon
1071
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.94M 0.01%
26,016
-224
-0.9% -$16.5K
BNDD icon
1072
Quadratic Deflation ETF
BNDD
$65.4M
$1.94M 0.01%
19,778
-355
-2% -$34.6K
DG icon
1073
Dollar General
DG
$25.9B
$1.93M 0.01%
16,273
-2,239
-12% -$319K
TDVI icon
1074
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$1.93M 0.01%
72,691
+6,316
+10% +$176K
BTX
1075
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.93M 0.01%
292,211
+98,800
+51% +$654K
41 42
43
44 45

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.