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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
TKO icon
1401
TKO Group
TKO
$13.5B
$1.02M ﹤0.01%
5,076
+3,757
+285% +$768K
BUFF icon
1402
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.02M ﹤0.01%
20,674
-18
-0.1% -$901
EDGH
1403
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$1.02M ﹤0.01%
29,841
-28,643
-49% -$953K
JQC icon
1404
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.02M ﹤0.01%
209,163
+158,460
+313% +$787K
EOS
1405
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.02M ﹤0.01%
49,668
-467
-0.9% -$10.2K
BUFG icon
1406
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.02M ﹤0.01%
37,833
-27,215
-42% -$749K
ETW
1407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.02M ﹤0.01%
115,655
+99
+0.1% +$912
ABNB icon
1408
Airbnb
ABNB
$83.7B
$1.01M ﹤0.01%
8,024
-429
-5% -$55.8K
FTS icon
1409
Fortis
FTS
$30B
$1.01M ﹤0.01%
18,132
+3
+0% +$165
SMCI icon
1410
Super Micro Computer
SMCI
$19.5B
$1.01M ﹤0.01%
44,370
-4,224
-9% -$127K
PAGP icon
1411
Plains GP Holdings
PAGP
$5.23B
$1.01M ﹤0.01%
41,595
-4,135
-9% -$90.3K
EXPE icon
1412
Expedia Group
EXPE
$31.2B
$1.01M ﹤0.01%
4,372
-420
-9% -$103K
RY icon
1413
Royal Bank of Canada
RY
$291B
$1.01M ﹤0.01%
6,238
+180
+3% +$30.1K
ICLN icon
1414
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.01M ﹤0.01%
55,170
+1,250
+2% +$22.8K
FLSP icon
1415
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$1.01M ﹤0.01%
37,069
+20,175
+119% +$547K
FTMA
1416
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$1.01M ﹤0.01%
112,451
+19
+0% +$172
RAAX icon
1417
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.01M ﹤0.01%
24,762
+6,045
+32% +$238K
NVT icon
1418
nVent Electric
NVT
$24.5B
$1.01M ﹤0.01%
8,517
-17
-0.2% -$1.93K
RSPS icon
1419
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.01M ﹤0.01%
34,114
+30
+0.1% +$931
XES icon
1420
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1M ﹤0.01%
8,626
-1,421
-14% -$149K
LGLV icon
1421
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1M ﹤0.01%
5,629
-656
-10% -$120K
KKR icon
1422
KKR & Co
KKR
$89.2B
$997K ﹤0.01%
10,779
-5,561
-34% -$586K
NRG icon
1423
NRG Energy
NRG
$29.8B
$995K ﹤0.01%
6,808
-421
-6% -$66.2K
DXCM icon
1424
DexCom
DXCM
$27.6B
$994K ﹤0.01%
15,822
-1,074
-6% -$74.8K
XJH icon
1425
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$993K ﹤0.01%
21,891
-587
-3% -$27.5K
55 56
57
58 59

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.