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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
QUS icon
101
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$46M 0.22%
268,245
-22,181
-8% -$3.91M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.7M 0.21%
492,726
-10,529
-2% -$1M
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$45M 0.21%
1,155,451
+42,128
+4% +$1.69M
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$6.12B
$44.2M 0.21%
1,497,797
+42,438
+3% +$1.31M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$102B
$43.9M 0.21%
1,430,798
-103,190
-7% -$3.13M
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43.3M 0.2%
304,077
+44,383
+17% +$6.6M
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$43.2M 0.2%
494,784
-12,376
-2% -$1.14M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$42M 0.2%
463,454
-4,575
-1% -$427K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$41.7M 0.2%
701,059
+60,611
+9% +$3.63M
IBM icon
110
IBM
IBM
$202B
$41.3M 0.19%
170,209
-6,251
-4% -$1.69M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.2M 0.19%
762,658
+37,456
+5% +$2.1M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.9M 0.19%
278,763
-36,288
-12% -$5.6M
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$40.8M 0.19%
425,586
+122,989
+41% +$12.1M
JGRO icon
114
JPMorgan Active Growth ETF
JGRO
$9.38B
$40.5M 0.19%
479,593
+71,534
+18% +$6.38M
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$40.2M 0.19%
499,441
+6,180
+1% +$513K
PYLD icon
116
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$39.6M 0.19%
1,512,486
+17,421
+1% +$464K
LVHI icon
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$39.5M 0.19%
975,241
+14,987
+2% +$590K
VALQ icon
118
American Century US Quality Value ETF
VALQ
$324M
$39.4M 0.18%
605,619
-551
-0.1% -$37.3K
NFLX icon
119
Netflix
NFLX
$292B
$39.4M 0.18%
409,482
+100,945
+33% +$8.89M
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$39.2M 0.18%
1,153,055
-19,463
-2% -$677K
SLV icon
121
iShares Silver Trust
SLV
$28.1B
$38.2M 0.18%
561,202
+15,057
+3% +$1.14M
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.1M 0.17%
448,935
+87,436
+24% +$7.24M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37M 0.17%
750,222
-123,492
-14% -$6.44M
HD icon
124
Home Depot
HD
$332B
$36.9M 0.17%
112,265
-7,474
-6% -$2.72M
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36.8M 0.17%
331,740
+132,182
+66% +$15.3M
3 4
5
6 7

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.