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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
JXI icon
1351
iShares Global Utilities ETF
JXI
$328M
$1.12M 0.01%
12,931
+3,044
+31% +$255K
ZAP
1352
Global X U.S. Electrification ETF
ZAP
$473M
$1.12M 0.01%
34,688
+25,641
+283% +$809K
DRI icon
1353
Darden Restaurants
DRI
$22.5B
$1.11M 0.01%
5,644
-419
-7% -$86.2K
PPG icon
1354
PPG Industries
PPG
$25.9B
$1.11M 0.01%
10,346
+45
+0.4% +$5.1K
ETJ
1355
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.1M 0.01%
134,957
+6,395
+5% +$55.3K
SOLV icon
1356
Solventum
SOLV
$13.5B
$1.1M 0.01%
16,854
-4
-0% -$297
KHC icon
1357
Kraft Heinz
KHC
$30.4B
$1.1M 0.01%
48,936
-1,924
-4% -$45.3K
JXN icon
1358
Jackson Financial
JXN
$8.32B
$1.09M 0.01%
10,320
-3,836
-27% -$429K
HSBC icon
1359
HSBC
HSBC
$355B
$1.09M 0.01%
13,222
-102
-0.8% -$8.64K
MTGP icon
1360
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$1.09M 0.01%
24,661
+7,662
+45% +$342K
ASTS icon
1361
AST SpaceMobile
ASTS
$16.8B
$1.09M 0.01%
13,131
-22,136
-63% -$2.09M
IEV icon
1362
iShares Europe ETF
IEV
$1.63B
$1.09M 0.01%
15,994
+1,236
+8% +$87.2K
WCMI
1363
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.08M 0.01%
+64,642
New +$1.14M
PSA icon
1364
Public Storage
PSA
$60.2B
$1.08M 0.01%
3,987
-1,084
-21% -$311K
EIPI
1365
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.08M 0.01%
47,953
+223
+0.5% +$4.79K
BROS icon
1366
Dutch Bros
BROS
$8.78B
$1.08M 0.01%
21,232
-3,443
-14% -$188K
CVIE icon
1367
Calvert International Responsible Index ETF
CVIE
$424M
$1.07M 0.01%
+14,742
New +$1.11M
CDX icon
1368
Simplify High Yield ETF
CDX
$381M
$1.07M 0.01%
50,164
-18,595
-27% -$409K
MODL icon
1369
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.07M 0.01%
23,890
+2,176
+10% +$102K
FXR icon
1370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.07M 0.01%
13,059
-2,664
-17% -$229K
STT icon
1371
State Street
STT
$50.9B
$1.07M 0.01%
8,421
-36
-0.4% -$4.6K
DGX icon
1372
Quest Diagnostics
DGX
$25.1B
$1.06M 0.01%
5,415
-162
-3% -$31.5K
IGLD icon
1373
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.05M ﹤0.01%
41,200
+25,411
+161% +$686K
EDGI
1374
3EDGE Dynamic International Equity ETF
EDGI
$118M
$1.05M ﹤0.01%
37,049
-67,371
-65% -$2M
BXMT icon
1375
Blackstone Mortgage Trust
BXMT
$2.82B
$1.05M ﹤0.01%
54,763
-7,792
-12% -$150K
53 54
55
56 57

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.