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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
BMAY icon
1476
Innovator US Equity Buffer ETF May
BMAY
$232M
$925K ﹤0.01%
+20,617
New +$929K
PSCI icon
1477
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$924K ﹤0.01%
5,977
+356
+6% +$58.1K
BPRE
1478
Bluerock Private Real Estate Fund
BPRE
$922K ﹤0.01%
55,526
-34,837
-39% -$580K
BN icon
1479
Brookfield
BN
$102B
$920K ﹤0.01%
22,727
-23
-0.1% -$1.02K
BHP icon
1480
BHP
BHP
$213B
$919K ﹤0.01%
12,638
-5,312
-30% -$375K
PTBD icon
1481
Pacer Trendpilot US Bond ETF
PTBD
$87M
$917K ﹤0.01%
48,324
+2,164
+5% +$41.8K
RS icon
1482
Reliance Steel & Aluminium
RS
$20.8B
$915K ﹤0.01%
3,011
-127
-4% -$40.3K
LIT icon
1483
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$915K ﹤0.01%
12,306
-13,057
-51% -$935K
NDAQ icon
1484
Nasdaq
NDAQ
$51.5B
$914K ﹤0.01%
10,772
+490
+5% +$43.9K
FSIG icon
1485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$914K ﹤0.01%
48,245
-847
-2% -$16.2K
TWLO icon
1486
Twilio
TWLO
$29.1B
$913K ﹤0.01%
7,258
+1,728
+31% +$213K
TOPT
1487
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$913K ﹤0.01%
31,905
+645
+2% +$19.4K
BKIE icon
1488
BNY Mellon International Equity ETF
BKIE
$425M
$912K ﹤0.01%
29,271
+11,121
+61% +$357K
EQIN
1489
Columbia U.S. Equity Income ETF
EQIN
$302M
$912K ﹤0.01%
18,546
+5,050
+37% +$251K
BGR icon
1490
BlackRock Energy and Resources Trust
BGR
$420M
$911K ﹤0.01%
52,635
+3,246
+7% +$49.9K
HIPS icon
1491
GraniteShares HIPS US High Income ETF
HIPS
$110M
$910K ﹤0.01%
78,800
+500
+0.6% +$5.94K
BSMQ icon
1492
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$910K ﹤0.01%
38,537
+4,003
+12% +$94.7K
CHRW icon
1493
C.H. Robinson
CHRW
$22B
$907K ﹤0.01%
5,460
+1,266
+30% +$226K
FSMB icon
1494
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$902K ﹤0.01%
45,205
+1,360
+3% +$27.4K
MDB icon
1495
MongoDB
MDB
$24B
$902K ﹤0.01%
3,684
-7,118
-66% -$2.38M
OMFS icon
1496
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$902K ﹤0.01%
19,920
+11,391
+134% +$532K
FOF icon
1497
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$899K ﹤0.01%
70,085
-253
-0.4% -$3.5K
MKL icon
1498
Markel Group
MKL
$25B
$890K ﹤0.01%
465
-66
-12% -$134K
SRE icon
1499
Sempra
SRE
$60.8B
$889K ﹤0.01%
9,151
-1,219
-12% -$112K
YLD icon
1500
Principal Active High Yield ETF
YLD
$570M
$888K ﹤0.01%
46,825
+2,500
+6% +$47.6K
58 59
60
61 62

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.