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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
RSPF icon
1276
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.28M 0.01%
17,949
-1,471
-8% -$111K
ANGL icon
1277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.28M 0.01%
44,412
+5,474
+14% +$161K
SDIV icon
1278
Global X SuperDividend ETF
SDIV
$1.21B
$1.28M 0.01%
50,489
+16,726
+50% +$425K
GWRE icon
1279
Guidewire Software
GWRE
$11.5B
$1.28M 0.01%
8,527
+1,442
+20% +$219K
NYF icon
1280
iShares New York Muni Bond ETF
NYF
$1.36B
$1.27M 0.01%
23,993
+1,090
+5% +$58.6K
PKG icon
1281
Packaging Corp of America
PKG
$22.7B
$1.27M 0.01%
5,988
-255
-4% -$56.9K
THQ
1282
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.27M 0.01%
75,564
-10,009
-12% -$188K
WRB icon
1283
W.R. Berkley
WRB
$28B
$1.27M 0.01%
19,142
-845
-4% -$58.2K
TXT icon
1284
Textron
TXT
$16.6B
$1.27M 0.01%
14,489
-1,514
-9% -$141K
ETHA
1285
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.27M 0.01%
80,030
-18,363
-19% -$332K
IVOV icon
1286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.26M 0.01%
12,398
-830
-6% -$87.3K
TSCO icon
1287
Tractor Supply
TSCO
$16.3B
$1.26M 0.01%
27,900
-1,871
-6% -$95.4K
BSMR icon
1288
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.26M 0.01%
53,311
+26,282
+97% +$624K
JMBS icon
1289
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.26M 0.01%
27,830
-692
-2% -$31.7K
ARM icon
1290
Arm
ARM
$278B
$1.25M 0.01%
8,286
-453
-5% -$55K
TCAL
1291
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$1.25M 0.01%
56,040
+27,660
+97% +$649K
HQL
1292
abrdn Life Sciences Investors
HQL
$585M
$1.25M 0.01%
76,980
+12,753
+20% +$213K
VLTO icon
1293
Veralto
VLTO
$22.6B
$1.24M 0.01%
14,075
-741
-5% -$70.4K
PRF icon
1294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.24M 0.01%
26,163
-709
-3% -$34.5K
COWG icon
1295
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.24M 0.01%
36,802
-8,474
-19% -$297K
FTPA
1296
Franklin Pennsylvania Municipal Income ETF
FTPA
$102M
$1.24M 0.01%
144,585
+5,529
+4% +$48K
NVG icon
1297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.24M 0.01%
100,299
-840
-0.8% -$10.8K
LTPZ icon
1298
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.24M 0.01%
24,209
+1,839
+8% +$96K
FISV
1299
Fiserv Inc
FISV
$27.2B
$1.23M 0.01%
22,126
+4,911
+29% +$304K
NHI icon
1300
National Health Investors
NHI
$3.9B
$1.23M 0.01%
15,167
+4
+0% +$333
50 51
52
53 54

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.