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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
HIMU
1101
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.83M 0.01%
38,146
-19,602
-34% -$956K
OMC icon
1102
Omnicom Group
OMC
$22.7B
$1.83M 0.01%
24,283
+3,635
+18% +$282K
FTNT icon
1103
Fortinet
FTNT
$112B
$1.82M 0.01%
22,237
+544
+3% +$43.9K
RSSL
1104
Global X Russell 2000 ETF
RSSL
$1.46B
$1.82M 0.01%
18,698
+7,724
+70% +$781K
SIHY icon
1105
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$1.8M 0.01%
40,192
+552
+1% +$25.1K
DUSA icon
1106
Davis Select US Equity ETF
DUSA
$1.25B
$1.79M 0.01%
35,363
+250
+0.7% +$13K
OVL icon
1107
Overlay Shares Large Cap Equity ETF
OVL
$326M
$1.79M 0.01%
35,611
+332
+0.9% +$17.6K
ZTS icon
1108
Zoetis
ZTS
$31.6B
$1.79M 0.01%
15,150
-2,125
-12% -$263K
MTZ icon
1109
MasTec
MTZ
$26.7B
$1.79M 0.01%
5,557
+258
+5% +$69.8K
ITT icon
1110
ITT
ITT
$17.5B
$1.78M 0.01%
9,331
+457
+5% +$87K
VLU icon
1111
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.77M 0.01%
8,213
-3,626
-31% -$795K
UPST icon
1112
Upstart Holdings
UPST
$2.58B
$1.75M 0.01%
68,054
-3,269
-5% -$115K
BKR icon
1113
Baker Hughes
BKR
$56.8B
$1.74M 0.01%
28,583
-1,159
-4% -$67K
CORO
1114
iShares International Country Rotation Active ETF
CORO
$7.64B
$1.74M 0.01%
+54,267
New +$1.79M
BALT icon
1115
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.74M 0.01%
51,973
+28,524
+122% +$959K
AAAU icon
1116
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.73M 0.01%
37,472
+3,872
+12% +$186K
EW icon
1117
Edwards Lifesciences
EW
$47.6B
$1.73M 0.01%
21,610
-670
-3% -$55.2K
DNP icon
1118
DNP Select Income Fund
DNP
$4.18B
$1.72M 0.01%
167,368
-2,541
-1% -$25.9K
JRI icon
1119
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.72M 0.01%
139,914
+1,750
+1% +$22.8K
IBKR icon
1120
Interactive Brokers
IBKR
$40.9B
$1.72M 0.01%
25,607
+1,810
+8% +$129K
LRGF icon
1121
iShares US Equity Factor ETF
LRGF
$3.52B
$1.71M 0.01%
25,966
+13,504
+108% +$927K
AME icon
1122
Ametek
AME
$55.5B
$1.71M 0.01%
7,976
-743
-9% -$165K
RIGS icon
1123
ALPS Strategic Income Fund
RIGS
$60.4M
$1.71M 0.01%
74,789
+1,276
+2% +$29.4K
GSSC icon
1124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.71M 0.01%
22,913
-365
-2% -$28.4K
BKLN icon
1125
Invesco Senior Loan ETF
BKLN
$7.1B
$1.7M 0.01%
83,479
-7,714
-8% -$159K
43 44
45
46 47

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.