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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
DIV icon
1126
Global X SuperDividend US ETF
DIV
$787M
$1.7M 0.01%
89,830
+72,780
+427% +$1.37M
GBTC icon
1127
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.7M 0.01%
32,167
-1,131
-3% -$67.4K
ONEQ icon
1128
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.7M 0.01%
19,981
+328
+2% +$29.5K
ICF icon
1129
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.69M 0.01%
27,385
-2,050
-7% -$128K
J icon
1130
Jacobs Solutions
J
$15.9B
$1.69M 0.01%
13,312
-188
-1% -$25.6K
AIG icon
1131
American International
AIG
$41.9B
$1.69M 0.01%
22,473
-1,830
-8% -$140K
PFO
1132
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.68M 0.01%
186,341
-3,787
-2% -$35.7K
QVMM
1133
Invesco QQQ Trust Series 1
QVMM
$431M
$1.67M 0.01%
52,811
+671
+1% +$21.8K
TLX
1134
Telix Pharmaceuticals
TLX
$3.46B
$1.67M 0.01%
174,415
+128,070
+276% +$976K
GNR icon
1135
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.67M 0.01%
+22,301
New +$1.58M
SHM icon
1136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.66M 0.01%
34,736
-891
-3% -$42.9K
FELC icon
1137
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.66M 0.01%
45,666
-4,093
-8% -$155K
FXZ icon
1138
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.65M 0.01%
21,715
-76
-0.3% -$5.66K
WBD icon
1139
Warner Bros
WBD
$64.6B
$1.65M 0.01%
60,192
+144
+0.2% +$4.03K
PAAS icon
1140
Pan American Silver
PAAS
$18.6B
$1.65M 0.01%
30,246
-12,799
-30% -$738K
IPX
1141
IperionX
IPX
$781M
$1.64M 0.01%
63,111
+25,964
+70% +$1.1M
SHYG icon
1142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.64M 0.01%
38,794
-38,797
-50% -$1.66M
LAMR icon
1143
Lamar Advertising Co
LAMR
$16.2B
$1.64M 0.01%
12,910
-727
-5% -$95.3K
EVRG icon
1144
Evergy
EVRG
$20.1B
$1.63M 0.01%
19,889
-312
-2% -$24.7K
BIDU icon
1145
Baidu
BIDU
$35.8B
$1.62M 0.01%
14,505
-2,080
-13% -$282K
WSM icon
1146
Williams-Sonoma
WSM
$26.7B
$1.61M 0.01%
8,853
+542
+7% +$108K
WSFS icon
1147
WSFS Financial
WSFS
$4.1B
$1.61M 0.01%
24,576
-11
-0% -$693
BTI icon
1148
British American Tobacco
BTI
$132B
$1.61M 0.01%
27,463
+878
+3% +$52K
DIAL icon
1149
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.6M 0.01%
88,612
-3,208
-3% -$58.9K
JPUS
1150
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.6M 0.01%
12,252
+589
+5% +$77.3K
44 45
46
47 48

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.