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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
JPC icon
1376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.05M ﹤0.01%
139,034
-11,204
-7% -$90.6K
IQV icon
1377
IQVIA
IQV
$34.7B
$1.05M ﹤0.01%
6,146
-106
-2% -$20.7K
COKE icon
1378
Coca-Cola Consolidated
COKE
$12.3B
$1.05M ﹤0.01%
5,461
+1,185
+28% +$208K
PRFZ icon
1379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.04M ﹤0.01%
22,764
-342
-1% -$16.3K
CFO icon
1380
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.04M ﹤0.01%
14,075
-1,935
-12% -$147K
GGG icon
1381
Graco
GGG
$12.9B
$1.04M ﹤0.01%
12,311
+316
+3% +$28K
SHYD icon
1382
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.04M ﹤0.01%
45,966
-3,540
-7% -$81.2K
FLRT icon
1383
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.04M ﹤0.01%
22,476
-57,806
-72% -$2.71M
TDI icon
1384
Touchstone Dynamic International ETF
TDI
$398M
$1.04M ﹤0.01%
25,240
+16,831
+200% +$704K
BIP icon
1385
Brookfield Infrastructure Partners
BIP
$18.8B
$1.04M ﹤0.01%
28,800
+152
+0.5% +$5.58K
BUCK icon
1386
Simplify Stable Income ETF
BUCK
$479M
$1.04M ﹤0.01%
44,190
+30,674
+227% +$727K
PNQI icon
1387
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.03M ﹤0.01%
23,080
-8,637
-27% -$421K
CNQ icon
1388
Canadian Natural Resources
CNQ
$96.9B
$1.03M ﹤0.01%
21,158
-2,051
-9% -$84.4K
EAGG icon
1389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.03M ﹤0.01%
21,675
+2,782
+15% +$133K
TNL icon
1390
Travel + Leisure Co
TNL
$4.54B
$1.03M ﹤0.01%
14,885
+135
+0.9% +$9.74K
QARP icon
1391
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$1.03M ﹤0.01%
17,441
+1,369
+9% +$83.2K
MEAR icon
1392
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.03M ﹤0.01%
20,429
-4,999
-20% -$252K
PHM icon
1393
Pultegroup
PHM
$24.5B
$1.03M ﹤0.01%
8,742
-748
-8% -$95.8K
LRGE icon
1394
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$1.03M ﹤0.01%
13,649
+328
+2% +$26.1K
DOL icon
1395
WisdomTree True Developed International Fund
DOL
$813M
$1.02M ﹤0.01%
15,071
+620
+4% +$43.2K
HYBL icon
1396
State Street Blackstone High Income ETF
HYBL
$569M
$1.02M ﹤0.01%
36,803
+11,744
+47% +$331K
SYM icon
1397
Symbotic
SYM
$5.11B
$1.02M ﹤0.01%
19,257
+2,070
+12% +$119K
UBS icon
1398
UBS Group
UBS
$170B
$1.02M ﹤0.01%
26,220
+821
+3% +$35.1K
AFGR
1399
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.02M ﹤0.01%
32,675
-612
-2% -$20.5K
DTD icon
1400
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.02M ﹤0.01%
11,854
-215
-2% -$18.9K
54 55
56
57 58

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.