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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
CLIP icon
1151
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.59M 0.01%
15,856
-44,342
-74% -$4.44M
ONEY icon
1152
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$1.58M 0.01%
13,185
-28,079
-68% -$3.41M
IMTM icon
1153
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.58M 0.01%
32,881
-2,568
-7% -$129K
BIZD icon
1154
VanEck BDC Income ETF
BIZD
$1.58B
$1.58M 0.01%
123,163
+5,935
+5% +$79.9K
FTHI icon
1155
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.57M 0.01%
68,393
-14,563
-18% -$343K
CNP icon
1156
CenterPoint Energy
CNP
$29.1B
$1.57M 0.01%
36,314
+2,478
+7% +$102K
DGRS icon
1157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.56M 0.01%
29,496
+134
+0.5% +$7.19K
SYLD icon
1158
Cambria Shareholder Yield ETF
SYLD
$982M
$1.56M 0.01%
20,693
-28,838
-58% -$2.16M
SHYM
1159
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.56M 0.01%
70,864
-14,508
-17% -$324K
AA icon
1160
Alcoa
AA
$11.7B
$1.56M 0.01%
23,478
-3,707
-14% -$227K
E icon
1161
ENI
E
$76B
$1.56M 0.01%
27,499
+18,276
+198% +$820K
ACM icon
1162
Aecom
ACM
$9.07B
$1.56M 0.01%
18,336
+3,121
+21% +$296K
ROKU icon
1163
Roku
ROKU
$21.1B
$1.55M 0.01%
16,392
-6,391
-28% -$622K
SCCO icon
1164
Southern Copper
SCCO
$141B
$1.55M 0.01%
9,097
-153
-2% -$28K
GDXJ icon
1165
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.55M 0.01%
12,908
-2,899
-18% -$379K
ALAI icon
1166
Alger AI Enablers & Adopters ETF
ALAI
$435M
$1.55M 0.01%
46,842
+27,639
+144% +$967K
TOL icon
1167
Toll Brothers
TOL
$14B
$1.55M 0.01%
11,323
-2,710
-19% -$398K
CHD icon
1168
Church & Dwight Co
CHD
$23.1B
$1.54M 0.01%
16,555
+41
+0.2% +$3.94K
HTGC icon
1169
Hercules Capital
HTGC
$2.94B
$1.54M 0.01%
104,541
-30,936
-23% -$506K
VIOV icon
1170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.54M 0.01%
15,127
-870
-5% -$90.4K
TAP icon
1171
Molson Coors Class B
TAP
$7.68B
$1.54M 0.01%
35,730
+3,174
+10% +$151K
IFRA icon
1172
iShares US Infrastructure ETF
IFRA
$4.65B
$1.54M 0.01%
26,873
-238
-0.9% -$13.7K
PIEQ
1173
Principal International Equity ETF
PIEQ
$1.34B
$1.54M 0.01%
45,249
+18,933
+72% +$655K
AVXL icon
1174
Anavex Life Sciences
AVXL
$222M
$1.53M 0.01%
499,700
+79,900
+19% +$346K
PHDG icon
1175
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.53M 0.01%
40,583
-8,048
-17% -$306K
45 46
47
48 49

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.