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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
NANR icon
1626
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$729K ﹤0.01%
8,680
+635
+8% +$50.4K
RAA
1627
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$593M
$728K ﹤0.01%
26,371
+1,706
+7% +$48.1K
LULU icon
1628
lululemon athletica
LULU
$13B
$728K ﹤0.01%
4,754
-453
-9% -$81.2K
SABA
1629
Saba Capital Income & Opportunities Fund II
SABA
$220M
$728K ﹤0.01%
87,448
+8,000
+10% +$65.2K
NTRS icon
1630
Northern Trust
NTRS
$22.2B
$727K ﹤0.01%
5,208
-72
-1% -$10.4K
NNN icon
1631
NNN REIT
NNN
$9.39B
$726K ﹤0.01%
17,274
+90
+0.5% +$3.88K
EDOW icon
1632
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$726K ﹤0.01%
17,892
+1,890
+12% +$79.6K
AER icon
1633
AerCap
AER
$23.9B
$725K ﹤0.01%
5,288
-740
-12% -$106K
BSMS icon
1634
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$725K ﹤0.01%
30,973
+21,991
+245% +$518K
RF icon
1635
Regions Financial
RF
$26.3B
$725K ﹤0.01%
27,741
+1,423
+5% +$39.7K
FIDU icon
1636
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$723K ﹤0.01%
8,359
-32
-0.4% -$2.88K
MKSI icon
1637
MKS Inc
MKSI
$22.2B
$723K ﹤0.01%
3,144
-997
-24% -$225K
PTF icon
1638
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$721K ﹤0.01%
8,351
-26,679
-76% -$2.33M
ROBO icon
1639
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$720K ﹤0.01%
10,522
+5,712
+119% +$420K
RSPN icon
1640
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$720K ﹤0.01%
12,499
+515
+4% +$31.2K
VSS icon
1641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$717K ﹤0.01%
4,922
+1,885
+62% +$285K
PIO icon
1642
Invesco Global Water ETF
PIO
$269M
$716K ﹤0.01%
16,500
-9
-0.1% -$413
FULT icon
1643
Fulton Financial
FULT
$4.7B
$713K ﹤0.01%
35,047
-530
-1% -$10.9K
SGDJ icon
1644
Sprott Junior Gold Miners ETF
SGDJ
$272M
$712K ﹤0.01%
8,274
+285
+4% +$27.6K
BAR icon
1645
GraniteShares Gold Shares
BAR
$1.37B
$710K ﹤0.01%
15,391
-1,342
-8% -$64.4K
XT icon
1646
iShares Future Exponential Technologies ETF
XT
$3.77B
$709K ﹤0.01%
10,404
-1,854
-15% -$132K
EMLC icon
1647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$709K ﹤0.01%
28,225
-32,277
-53% -$837K
MUFG icon
1648
Mitsubishi UFJ Financial
MUFG
$258B
$707K ﹤0.01%
41,680
-6,010
-13% -$107K
PPLT
1649
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$707K ﹤0.01%
39,680
+11,950
+43% +$239K
WTPI
1650
WisdomTree Equity Premium Income Fund
WTPI
$493M
$707K ﹤0.01%
22,148
+746
+3% +$24.7K
64 65
66
67 68

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.