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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
ORI icon
1076
Old Republic International
ORI
$10.3B
$1.93M 0.01%
48,323
-2,260
-4% -$92.9K
SRLN icon
1077
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.92M 0.01%
47,809
-1,376
-3% -$55.9K
KEY icon
1078
KeyCorp
KEY
$24.3B
$1.91M 0.01%
95,200
-6,790
-7% -$142K
RSPM icon
1079
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.91M 0.01%
49,354
+32,440
+192% +$1.24M
WIA
1080
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.91M 0.01%
235,785
+18,012
+8% +$148K
FXL icon
1081
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.9M 0.01%
11,983
-163
-1% -$27.3K
CHGX icon
1082
AXS Change Finance ESG ETF
CHGX
$168M
$1.9M 0.01%
70,947
-1,305
-2% -$36.2K
ITB icon
1083
iShares US Home Construction ETF
ITB
$2.41B
$1.89M 0.01%
20,919
-32,957
-61% -$3.37M
ARTY
1084
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.89M 0.01%
40,653
+3,399
+9% +$171K
PHO icon
1085
Invesco Water Resources ETF
PHO
$1.97B
$1.89M 0.01%
28,273
+285
+1% +$20.3K
SNOW icon
1086
Snowflake
SNOW
$92.9B
$1.89M 0.01%
12,533
-5,394
-30% -$998K
SNPS icon
1087
Synopsys
SNPS
$71.5B
$1.89M 0.01%
4,766
+202
+4% +$91.3K
CGCV
1088
Capital Group Conservative Equity ETF
CGCV
$1.91B
$1.88M 0.01%
63,164
+1,888
+3% +$58.5K
GOLY icon
1089
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$1.88M 0.01%
63,773
-372,724
-85% -$13.5M
VIOG icon
1090
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.87M 0.01%
15,021
+40
+0.3% +$5.1K
HRL icon
1091
Hormel Foods
HRL
$13.9B
$1.87M 0.01%
82,381
+1,928
+2% +$46.1K
DXPE icon
1092
DXP Enterprises
DXPE
$2.62B
$1.87M 0.01%
13,351
+694
+5% +$93.1K
INFL icon
1093
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.86M 0.01%
35,812
+5,260
+17% +$266K
TAFM icon
1094
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$1.85M 0.01%
73,148
+11,821
+19% +$302K
IXJ icon
1095
iShares Global Healthcare ETF
IXJ
$4.11B
$1.85M 0.01%
19,736
+730
+4% +$71.5K
RSPA
1096
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$1.84M 0.01%
36,855
+12,927
+54% +$670K
USMF icon
1097
WisdomTree US Multifactor Fund
USMF
$297M
$1.84M 0.01%
37,278
-10,559
-22% -$539K
PVAL icon
1098
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.84M 0.01%
39,644
+28,784
+265% +$1.36M
OBIL icon
1099
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.83M 0.01%
36,582
-2,922
-7% -$147K
RH icon
1100
RH
RH
$3.3B
$1.83M 0.01%
13,098
-2,859
-18% -$521K
42 43
44
45 46

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.