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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
MFSG
1451
MFS Active Growth ETF
MFSG
$350M
$953K ﹤0.01%
37,257
+27,344
+276% +$746K
FSLR icon
1452
First Solar
FSLR
$21.8B
$952K ﹤0.01%
4,825
+1,532
+47% +$339K
FLCB icon
1453
Franklin US Core Bond ETF
FLCB
$3.01B
$949K ﹤0.01%
44,150
+1,726
+4% +$37.4K
BITW
1454
Bitwise 10 Crypto Index ETF
BITW
$616M
$948K ﹤0.01%
21,247
+5,519
+35% +$280K
ELF icon
1455
e.l.f. Beauty
ELF
$4.56B
$948K ﹤0.01%
15,633
-490
-3% -$39.8K
DES icon
1456
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$947K ﹤0.01%
26,363
-1,431
-5% -$51.6K
KVUE icon
1457
Kenvue
KVUE
$37B
$947K ﹤0.01%
54,906
+5,189
+10% +$92.4K
EMTL
1458
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$946K ﹤0.01%
22,238
-74
-0.3% -$3.19K
FIIG icon
1459
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$945K ﹤0.01%
45,564
+4,765
+12% +$100K
AEE icon
1460
Ameren
AEE
$31.5B
$945K ﹤0.01%
8,596
+2,322
+37% +$248K
IBDX icon
1461
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$944K ﹤0.01%
37,367
+12,841
+52% +$328K
BKUI icon
1462
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$942K ﹤0.01%
18,920
+1,915
+11% +$95.4K
HCRB icon
1463
Hartford Core Bond ETF
HCRB
$399M
$941K ﹤0.01%
26,850
+13,030
+94% +$462K
IDHQ icon
1464
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$941K ﹤0.01%
26,606
-961
-3% -$35.8K
USHY icon
1465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$940K ﹤0.01%
25,511
-1,405
-5% -$52.4K
EMOP
1466
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
$939K ﹤0.01%
+21,431
New +$961K
EPR icon
1467
EPR Properties
EPR
$4.86B
$938K ﹤0.01%
18,783
+879
+5% +$48.3K
SYSB
1468
iShares Systematic Bond ETF
SYSB
$1.15B
$937K ﹤0.01%
10,531
+1,743
+20% +$157K
GWX icon
1469
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$937K ﹤0.01%
22,187
-124,815
-85% -$5.43M
AVY icon
1470
Avery Dennison
AVY
$12.3B
$937K ﹤0.01%
5,426
-217
-4% -$39.8K
STBF
1471
Performance Trust Short Term Bond ETF
STBF
$69.5M
$935K ﹤0.01%
36,922
+9,442
+34% +$240K
STWD icon
1472
Starwood Property Trust
STWD
$6.12B
$932K ﹤0.01%
54,099
-21,849
-29% -$392K
CVE icon
1473
Cenovus Energy
CVE
$54.6B
$931K ﹤0.01%
35,100
-13,708
-28% -$292K
RNP icon
1474
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$931K ﹤0.01%
47,110
+397
+0.8% +$8.19K
TPR icon
1475
Tapestry
TPR
$28.8B
$931K ﹤0.01%
6,596
-1,465
-18% -$208K
57 58
59
60 61

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.