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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
CDXS icon
1226
Codexis
CDXS
$135M
$1.38M 0.01%
847,001
+192,420
+29% +$274K
IYR icon
1227
iShares US Real Estate ETF
IYR
$4.59B
$1.38M 0.01%
14,589
-293
-2% -$28.5K
SUN icon
1228
Sunoco
SUN
$14.2B
$1.38M 0.01%
21,164
– –
RDFI icon
1229
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$1.37M 0.01%
59,532
-1,362
-2% -$32.7K
IHAK icon
1230
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.37M 0.01%
31,291
+26,362
+535% +$1.2M
GNMA icon
1231
iShares GNMA Bond ETF
GNMA
$422M
$1.36M 0.01%
30,726
+48
+0.2% +$2.14K
SCHV
1232
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.01%
44,644
-1,039
-2% -$32.4K
AGZ icon
1233
iShares Agency Bond ETF
AGZ
$553M
$1.36M 0.01%
12,380
+351
+3% +$38.7K
SMMD icon
1234
iShares Russell 2500 ETF
SMMD
$3.58B
$1.36M 0.01%
17,747
-505
-3% -$39.8K
EEMV icon
1235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.35M 0.01%
20,919
+915
+5% +$60.7K
OTIS icon
1236
Otis Worldwide
OTIS
$27.4B
$1.35M 0.01%
17,519
-558
-3% -$48.8K
XYZ
1237
Block Inc
XYZ
$45.9B
$1.35M 0.01%
22,425
-1,390
-6% -$84.5K
STZ icon
1238
Constellation Brands
STZ
$22.2B
$1.35M 0.01%
8,992
+2,695
+43% +$416K
ZECP icon
1239
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.35M 0.01%
39,772
-23,364
-37% -$820K
DBND icon
1240
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.35M 0.01%
29,364
-60
-0.2% -$2.78K
DVYE icon
1241
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.34M 0.01%
39,090
-3,133
-7% -$106K
XYL icon
1242
Xylem
XYL
$28.5B
$1.34M 0.01%
11,232
-1,215
-10% -$159K
NFLT icon
1243
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.34M 0.01%
58,905
+38,415
+187% +$886K
CP icon
1244
Canadian Pacific Kansas City
CP
$82B
$1.33M 0.01%
16,959
+4,237
+33% +$335K
AHR icon
1245
American Healthcare REIT
AHR
$11.1B
$1.33M 0.01%
28,265
-2,743
-9% -$136K
FITB
1246
Fifth Third Bancorp
FITB
$52B
$1.33M 0.01%
28,688
+5,498
+24% +$271K
MXI icon
1247
iShares Global Materials ETF
MXI
$338M
$1.33M 0.01%
12,540
-979
-7% -$105K
BE icon
1248
Bloom Energy
BE
$52.6B
$1.33M 0.01%
9,831
+3,897
+66% +$572K
VONE icon
1249
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.33M 0.01%
4,504
+769
+21% +$237K
WBS icon
1250
Webster Financial
WBS
$12.3B
$1.33M 0.01%
19,142
-13
-0.1% -$890
48 49
50
51 52

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.