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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
BCS icon
1526
Barclays
BCS
$94.1B
$853K ﹤0.01%
40,297
-853
-2% -$20.8K
BIIB icon
1527
Biogen
BIIB
$29.9B
$852K ﹤0.01%
4,649
-1,464
-24% -$270K
BUSE icon
1528
First Busey Corp
BUSE
$2.52B
$852K ﹤0.01%
33,723
+2
+0% +$50
IDVO icon
1529
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$850K ﹤0.01%
+20,997
New +$869K
SAP icon
1530
SAP
SAP
$187B
$845K ﹤0.01%
4,933
-128
-3% -$26.4K
CPZ
1531
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$843K ﹤0.01%
62,150
+1,500
+2% +$22K
SAN icon
1532
Banco Santander
SAN
$194B
$842K ﹤0.01%
74,607
+6,965
+10% +$83.1K
BSJS icon
1533
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$837K ﹤0.01%
38,588
+12,237
+46% +$268K
ELFY
1534
ALPS Electrification Infrastructure ETF
ELFY
$199M
$836K ﹤0.01%
21,242
+192
+0.9% +$7.51K
FNCL icon
1535
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$832K ﹤0.01%
11,852
-755
-6% -$56K
BTU icon
1536
Peabody Energy
BTU
$2.78B
$831K ﹤0.01%
25,211
+3,858
+18% +$135K
FLTR icon
1537
VanEck IG Floating Rate ETF
FLTR
$2.93B
$830K ﹤0.01%
32,575
-6,023
-16% -$154K
BDYN
1538
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$829K ﹤0.01%
34,085
+2,950
+9% +$75.5K
FYX icon
1539
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$828K ﹤0.01%
6,938
+1,088
+19% +$131K
SRVR icon
1540
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$828K ﹤0.01%
26,518
+1,070
+4% +$33.7K
ILF icon
1541
iShares Latin America 40 ETF
ILF
$3.77B
$828K ﹤0.01%
23,299
+6,449
+38% +$223K
CTRA
1542
DELISTED
Coterra Energy
CTRA
$825K ﹤0.01%
23,482
-12,234
-34% -$368K
PID icon
1543
Invesco International Dividend Achievers ETF
PID
$913M
$825K ﹤0.01%
37,072
-1,212
-3% -$27.6K
VOD icon
1544
Vodafone
VOD
$34.9B
$824K ﹤0.01%
54,867
-12,756
-19% -$186K
NFG icon
1545
National Fuel Gas
NFG
$7.84B
$822K ﹤0.01%
8,749
-100
-1% -$8.73K
MT icon
1546
ArcelorMittal
MT
$50.4B
$821K ﹤0.01%
15,788
+148
+0.9% +$8.21K
WAB icon
1547
Wabtec
WAB
$51.1B
$820K ﹤0.01%
3,280
-99
-3% -$23.9K
AROW icon
1548
Arrow Financial
AROW
$652M
$819K ﹤0.01%
24,396
– –
GSUS icon
1549
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$818K ﹤0.01%
9,130
-1,716
-16% -$161K
MFM
1550
Aberdeen Municipal Income Fund
MFM
$222M
$817K ﹤0.01%
151,588
-1,039
-0.7% -$5.67K
60 61
62
63 64

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.