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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
SPH icon
1176
Suburban Propane Partners
SPH
$1.23B
$1.53M 0.01%
77,852
-4,050
-5% -$80.8K
WTAI icon
1177
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.53M 0.01%
54,294
-1,135
-2% -$33.7K
RYLD icon
1178
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.53M 0.01%
102,511
+823
+0.8% +$12.7K
TTMI icon
1179
TTM Technologies
TTMI
$13.6B
$1.53M 0.01%
+15,675
New +$1.49M
CRS icon
1180
Carpenter Technology
CRS
$30B
$1.52M 0.01%
3,862
+1,403
+57% +$511K
JTEK icon
1181
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.52M 0.01%
19,099
-350
-2% -$30K
LSAF icon
1182
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$1.51M 0.01%
32,864
-9,553
-23% -$444K
DKNG icon
1183
DraftKings
DKNG
$11.4B
$1.5M 0.01%
69,384
-11,714
-14% -$317K
AOA icon
1184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.5M 0.01%
16,924
+316
+2% +$28.8K
VLUE icon
1185
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.49M 0.01%
10,510
+1,749
+20% +$256K
IBDV icon
1186
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.49M 0.01%
67,990
+6,279
+10% +$138K
DXJ icon
1187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.48M 0.01%
9,351
-5,845
-38% -$923K
HMOP icon
1188
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.48M 0.01%
38,227
+5,359
+16% +$211K
GLU
1189
Gabelli Utility & Income Trust
GLU
$116M
$1.48M 0.01%
77,270
+777
+1% +$15.7K
REGL icon
1190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.48M 0.01%
17,128
-38
-0.2% -$3.38K
SPXX icon
1191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.48M 0.01%
92,005
+60,649
+193% +$1.06M
QQQH
1192
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.48M 0.01%
28,836
-3,825
-12% -$205K
IBTL icon
1193
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$1.47M 0.01%
72,236
-302
-0.4% -$6.2K
PEY icon
1194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.47M 0.01%
68,760
-4,959
-7% -$106K
OHI icon
1195
Omega Healthcare
OHI
$15.4B
$1.47M 0.01%
33,466
+5,163
+18% +$236K
KR icon
1196
Kroger
KR
$34.8B
$1.47M 0.01%
20,263
-335
-2% -$22.7K
ACHR icon
1197
Archer Aviation
ACHR
$3.64B
$1.46M 0.01%
283,121
-13,935
-5% -$99.4K
MCHI icon
1198
iShares MSCI China ETF
MCHI
$6.04B
$1.46M 0.01%
26,051
-2,130
-8% -$128K
SMB icon
1199
VanEck Short Muni ETF
SMB
$312M
$1.46M 0.01%
84,500
-2,499
-3% -$43.5K
MDU icon
1200
MDU Resources
MDU
$4.44B
$1.46M 0.01%
70,442
+612
+0.9% +$12.5K
46 47
48
49 50

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.