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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
TSM icon
126
TSMC
TSM
$2.09T
$36.7M 0.17%
108,560
-4,219
-4% -$1.45M
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$36.7M 0.17%
379,060
-16,265
-4% -$1.69M
VFLO icon
128
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$36.2M 0.17%
916,635
+89,483
+11% +$3.57M
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$35.9M 0.17%
657,981
-58,999
-8% -$3.39M
HGER icon
130
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$35.8M 0.17%
1,153,539
-145,146
-11% -$4.06M
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$35.3M 0.17%
377,087
+81,600
+28% +$7.84M
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
$34.9M 0.16%
1,285,135
+744,710
+138% +$19.8M
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$34.6M 0.16%
1,206,128
+255,925
+27% +$7.38M
BND icon
134
Vanguard Total Bond Market
BND
$157B
$34.4M 0.16%
467,161
+27,076
+6% +$2.01M
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$34.3M 0.16%
547,102
-1,943
-0.4% -$130K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$34.2M 0.16%
546,695
-9,468
-2% -$595K
JAVA icon
137
JPMorgan Active Value ETF
JAVA
$6.74B
$33.9M 0.16%
472,053
+4,144
+0.9% +$308K
RWL icon
138
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$33.7M 0.16%
293,576
+38,793
+15% +$4.58M
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.29B
$33.3M 0.16%
707,761
-9,301
-1% -$447K
RTX icon
140
RTX Corp
RTX
$287B
$33.1M 0.16%
171,407
-1,534
-0.9% -$305K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$31.1B
$33M 0.15%
212,909
+1,673
+0.8% +$275K
MRK icon
142
Merck
MRK
$324B
$32.9M 0.15%
273,347
-11,783
-4% -$1.36M
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$32.4M 0.15%
213,855
+22,564
+12% +$3.41M
JHSC icon
144
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$32.2M 0.15%
750,036
-115,696
-13% -$5.13M
GEV icon
145
GE Vernova
GEV
$270B
$32M 0.15%
36,692
+560
+2% +$437K
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$10.1B
$32M 0.15%
579,605
+97,310
+20% +$5.6M
IYW icon
147
iShares US Technology ETF
IYW
$23.7B
$32M 0.15%
176,456
-5,050
-3% -$976K
TCAF icon
148
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$32M 0.15%
899,094
+112,077
+14% +$4.2M
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$31.3M 0.15%
295,321
+24,932
+9% +$2.68M
TBLL icon
150
Invesco Short Term Treasury ETF
TBLL
$2.58B
$30.7M 0.14%
290,968
-35,918
-11% -$3.79M
4 5
6
7 8

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.