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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
PSK icon
1201
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.46M 0.01%
47,204
+784
+2% +$25.1K
RA
1202
Brookfield Real Assets Income Fund
RA
$703M
$1.45M 0.01%
113,050
-12,876
-10% -$168K
IFEB icon
1203
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$1.45M 0.01%
+48,690
New +$1.48M
ACGL icon
1204
Arch Capital
ACGL
$36.1B
$1.45M 0.01%
15,107
-1,465
-9% -$140K
INCM icon
1205
Franklin Income Focus ETF
INCM
$1.66B
$1.45M 0.01%
50,381
+3,962
+9% +$115K
SCHZ icon
1206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.01%
62,248
+6,612
+12% +$155K
ILCB icon
1207
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.44M 0.01%
16,076
-158
-1% -$14.8K
LSAT icon
1208
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$1.44M 0.01%
36,609
-5,307
-13% -$209K
QTOP
1209
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$1.44M 0.01%
48,164
+2,100
+5% +$66.1K
ECOW icon
1210
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.44M 0.01%
53,966
-35,082
-39% -$927K
ADM icon
1211
Archer Daniels Midland
ADM
$41.4B
$1.43M 0.01%
19,721
-145
-0.7% -$9.79K
BSCY
1212
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$1.42M 0.01%
68,705
+2,219
+3% +$46.5K
CINF icon
1213
Cincinnati Financial
CINF
$28.3B
$1.42M 0.01%
9,020
-85
-0.9% -$13.8K
RPV icon
1214
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.42M 0.01%
13,197
+75
+0.6% +$8.15K
XBIL icon
1215
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.41M 0.01%
28,194
-6,188
-18% -$310K
IYE icon
1216
iShares US Energy ETF
IYE
$1.74B
$1.41M 0.01%
21,757
-505
-2% -$28.6K
IDXX icon
1217
Idexx Laboratories
IDXX
$42.9B
$1.41M 0.01%
2,506
+712
+40% +$457K
JFLX
1218
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$1.41M 0.01%
28,295
+3,314
+13% +$167K
CSQ icon
1219
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.4M 0.01%
81,943
+549
+0.7% +$10.3K
HPE icon
1220
Hewlett Packard
HPE
$63.2B
$1.4M 0.01%
58,915
+580
+1% +$12.9K
AEF
1221
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.4M 0.01%
191,749
+13,205
+7% +$103K
IYM icon
1222
iShares US Basic Materials ETF
IYM
$1.16B
$1.4M 0.01%
7,941
-5,127
-39% -$897K
ENTG icon
1223
Entegris
ENTG
$19.7B
$1.39M 0.01%
11,897
-1,784
-13% -$211K
CDW icon
1224
CDW
CDW
$17.1B
$1.39M 0.01%
11,497
+3,331
+41% +$421K
BALI icon
1225
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.39M 0.01%
45,083
+9,725
+28% +$309K
47 48
49
50 51

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.