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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
MMIN icon
1501
IQ MacKay Municipal Insured ETF
MMIN
$463M
$885K ﹤0.01%
37,332
+8,890
+31% +$214K
HIMS icon
1502
Hims & Hers Health
HIMS
$6.5B
$885K ﹤0.01%
42,625
-21,279
-33% -$503K
OMAB icon
1503
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$884K ﹤0.01%
7,709
-204
-3% -$23.8K
TRP icon
1504
TC Energy
TRP
$73.5B
$882K ﹤0.01%
14,087
+106
+0.8% +$6.39K
OUT icon
1505
Outfront Media
OUT
$5.64B
$880K ﹤0.01%
33,197
-1,372
-4% -$35.8K
IXC icon
1506
iShares Global Energy ETF
IXC
$2.71B
$879K ﹤0.01%
15,265
-631
-4% -$31.4K
DWLD icon
1507
Davis Select Worldwide ETF
DWLD
$586M
$879K ﹤0.01%
20,073
+1,098
+6% +$50.5K
CAVA icon
1508
CAVA Group
CAVA
$7.22B
$876K ﹤0.01%
10,828
+2,288
+27% +$167K
CSTM icon
1509
Constellium
CSTM
$3.96B
$874K ﹤0.01%
35,539
-48,049
-57% -$1.14M
XMLV icon
1510
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$873K ﹤0.01%
13,862
+63
+0.5% +$4.07K
MIN
1511
Aberdeen Intermediate Income Fund
MIN
$273M
$872K ﹤0.01%
347,425
+5,075
+1% +$13K
MFSB
1512
MFS Active Core Plus Bond ETF
MFSB
$491M
$870K ﹤0.01%
34,944
+290
+0.8% +$7.32K
FUMB icon
1513
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$869K ﹤0.01%
43,324
+42
+0.1% +$845
OIH icon
1514
VanEck Oil Services ETF
OIH
$2.06B
$868K ﹤0.01%
2,147
-5,185
-71% -$1.9M
IVZ icon
1515
Invesco
IVZ
$13.3B
$867K ﹤0.01%
35,701
+1,451
+4% +$38K
DEM icon
1516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$866K ﹤0.01%
17,420
+1,116
+7% +$55.3K
IAE
1517
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$865K ﹤0.01%
117,375
+1,875
+2% +$14.6K
FTMU
1518
Franklin Municipal Income ETF
FTMU
$494M
$864K ﹤0.01%
110,942
+2,375
+2% +$18.7K
BGIG icon
1519
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$862K ﹤0.01%
+25,906
New +$870K
BTO
1520
John Hancock Financial Opportunities Fund
BTO
$802M
$859K ﹤0.01%
23,961
+796
+3% +$28.9K
AFIF icon
1521
Anfield Universal Fixed Income ETF
AFIF
$227M
$859K ﹤0.01%
92,235
+29,308
+47% +$276K
UMI icon
1522
USCF Midstream Energy Income Fund
UMI
$516M
$858K ﹤0.01%
14,644
– –
RBLX icon
1523
Roblox
RBLX
$34B
$856K ﹤0.01%
15,138
-418
-3% -$28.1K
DWAS icon
1524
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$855K ﹤0.01%
8,679
+171
+2% +$17.1K
FSSL
1525
FS Specialty Lending Fund
FSSL
$828M
$853K ﹤0.01%
68,181
-40,760
-37% -$531K
59 60
61
62 63

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.