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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
FSMD icon
1651
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$703K ﹤0.01%
15,717
+1,004
+7% +$46K
NBIS
1652
Nebius Group N.V.
NBIS
$47.7B
$703K ﹤0.01%
6,772
-282
-4% -$28.1K
BIBL icon
1653
Inspire 100 ETF
BIBL
$495M
$700K ﹤0.01%
14,843
+251
+2% +$12.1K
OSEA icon
1654
Harbor International Compounders ETF
OSEA
$468M
$698K ﹤0.01%
24,127
+904
+4% +$27.4K
EDGU
1655
3EDGE Dynamic US Equity ETF
EDGU
$147M
$698K ﹤0.01%
25,131
-2,407
-9% -$69.1K
TECK icon
1656
Teck Resources
TECK
$29.5B
$697K ﹤0.01%
+13,479
New +$722K
HPQ icon
1657
HP
HPQ
$23.5B
$696K ﹤0.01%
36,221
-1,501
-4% -$29.2K
ALLE icon
1658
Allegion
ALLE
$13B
$694K ﹤0.01%
4,779
-1,601
-25% -$255K
NTES icon
1659
NetEase
NTES
$76.5B
$694K ﹤0.01%
6,196
-24,513
-80% -$3.04M
STOT icon
1660
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$691K ﹤0.01%
14,655
+317
+2% +$15K
PLPC icon
1661
Preformed Line Products
PLPC
$1.52B
$690K ﹤0.01%
2,550
-25
-1% -$6.39K
EXE
1662
Expand Energy Corp
EXE
$21.9B
$690K ﹤0.01%
6,287
-2,587
-29% -$276K
APG icon
1663
APi Group
APG
$17.1B
$689K ﹤0.01%
17,016
+9,900
+139% +$420K
WHR icon
1664
Whirlpool
WHR
$2.42B
$687K ﹤0.01%
12,740
+2,422
+23% +$178K
NUSC icon
1665
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$683K ﹤0.01%
15,167
+4,832
+47% +$226K
CNI icon
1666
Canadian National Railway
CNI
$78.3B
$683K ﹤0.01%
6,649
-212
-3% -$21.9K
RGTI icon
1667
Rigetti Computing
RGTI
$4.7B
$682K ﹤0.01%
48,558
-67,076
-58% -$1.26M
BAC.PRL icon
1668
Bank of America Series L
BAC.PRL
$3.95B
$682K ﹤0.01%
572
+17
+3% +$21K
DFGR icon
1669
Dimensional Global Real Estate ETF
DFGR
$3.87B
$681K ﹤0.01%
25,610
+363
+1% +$9.95K
SPXE icon
1670
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$681K ﹤0.01%
9,793
– –
BLOK icon
1671
Amplify Blockchain Technology ETF
BLOK
$1.1B
$680K ﹤0.01%
13,654
-14,715
-52% -$828K
PNR icon
1672
Pentair
PNR
$10.2B
$679K ﹤0.01%
7,800
+4
+0.1% +$392
EWY icon
1673
iShares MSCI South Korea ETF
EWY
$21.7B
$679K ﹤0.01%
5,523
+1,674
+43% +$209K
OTTR icon
1674
Otter Tail
OTTR
$3.88B
$679K ﹤0.01%
7,739
+3,009
+64% +$260K
MLM icon
1675
Martin Marietta Materials
MLM
$33.6B
$679K ﹤0.01%
1,153
-14
-1% -$8.93K
65 66
67
68 69

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.