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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
RSPD icon
1551
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$816K ﹤0.01%
15,247
-210
-1% -$12.1K
ODFL icon
1552
Old Dominion Freight Line
ODFL
$48.5B
$814K ﹤0.01%
4,164
+55
+1% +$10.3K
UAL icon
1553
United Airlines
UAL
$38.4B
$813K ﹤0.01%
8,835
-164
-2% -$17.2K
VRSK icon
1554
Verisk Analytics
VRSK
$26.4B
$811K ﹤0.01%
4,276
+1,680
+65% +$341K
CBRE icon
1555
CBRE Group
CBRE
$40.8B
$811K ﹤0.01%
5,987
+566
+10% +$86K
CAIQ
1556
Calamos Nasdaq Autocallable Income ETF
CAIQ
$264M
$811K ﹤0.01%
+34,004
New +$851K
FIG
1557
Figma
FIG
$11.2B
$809K ﹤0.01%
+38,266
New +$1.05M
QQQX icon
1558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$807K ﹤0.01%
30,266
+402
+1% +$11.2K
BILZ icon
1559
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$803K ﹤0.01%
7,957
+31
+0.4% +$3.13K
RSPC icon
1560
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$802K ﹤0.01%
21,453
+10,482
+96% +$403K
MTN icon
1561
Vail Resorts
MTN
$5.19B
$802K ﹤0.01%
6,248
+265
+4% +$36.1K
DFP
1562
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$801K ﹤0.01%
39,931
+1,069
+3% +$22.6K
RFI
1563
Cohen & Steers Total Return Realty Fund
RFI
$313M
$801K ﹤0.01%
71,941
+4,062
+6% +$46.2K
DKL icon
1564
Delek Logistics
DKL
$3.04B
$798K ﹤0.01%
16,037
– –
XTEN icon
1565
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$797K ﹤0.01%
17,373
+1,976
+13% +$91.6K
JBBB icon
1566
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$796K ﹤0.01%
17,076
+2,337
+16% +$111K
CAOS icon
1567
Alpha Architect Tail Risk ETF
CAOS
$711M
$795K ﹤0.01%
8,762
+390
+5% +$35.3K
ENS icon
1568
EnerSys
ENS
$6.95B
$793K ﹤0.01%
4,566
+1,767
+63% +$299K
CAG icon
1569
Conagra Brands
CAG
$7.07B
$792K ﹤0.01%
50,361
+12,975
+35% +$229K
JBL icon
1570
Jabil
JBL
$32.8B
$792K ﹤0.01%
2,980
+417
+16% +$105K
SONY icon
1571
Sony
SONY
$123B
$788K ﹤0.01%
38,079
+1,545
+4% +$34.6K
VEEV icon
1572
Veeva Systems
VEEV
$30.3B
$787K ﹤0.01%
4,483
-58
-1% -$11.4K
DOC icon
1573
Healthpeak Properties
DOC
$15.4B
$787K ﹤0.01%
47,896
+1,022
+2% +$17.5K
HBAN icon
1574
Huntington Bancshares
HBAN
$35.1B
$785K ﹤0.01%
50,158
+3,631
+8% +$62K
NEA icon
1575
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$785K ﹤0.01%
69,882
+33
+0% +$384
61 62
63
64 65

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.