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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
MSOS icon
1676
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$679K ﹤0.01%
191,164
+43,687
+30% +$179K
VGM icon
1677
Invesco Trust Investment Grade Municipals
VGM
$549M
$678K ﹤0.01%
68,723
+254
+0.4% +$2.62K
XHB icon
1678
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$678K ﹤0.01%
6,869
-98,381
-93% -$10.8M
NWE icon
1679
NorthWestern Energy
NWE
$4.48B
$678K ﹤0.01%
10,281
+1
+0% +$68
NWG icon
1680
NatWest
NWG
$71.5B
$676K ﹤0.01%
45,393
+401
+0.9% +$6.66K
POR icon
1681
Portland General Electric
POR
$6.02B
$675K ﹤0.01%
12,794
-5,179
-29% -$266K
TUGN icon
1682
STF Tactical Growth & Income ETF
TUGN
$77.6M
$675K ﹤0.01%
29,400
-16,600
-36% -$408K
RSPU icon
1683
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$673K ﹤0.01%
8,293
+57
+0.7% +$4.51K
SR icon
1684
Spire
SR
$4.92B
$670K ﹤0.01%
7,402
– –
MYCM
1685
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
$670K ﹤0.01%
27,089
+7,965
+42% +$199K
IJAN icon
1686
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$670K ﹤0.01%
18,465
– –
BJ icon
1687
BJs Wholesale Club
BJ
$11.9B
$669K ﹤0.01%
6,796
-462
-6% -$44.6K
RMBS icon
1688
Rambus
RMBS
$10.4B
$665K ﹤0.01%
7,735
-784
-9% -$78.2K
ISCG icon
1689
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$665K ﹤0.01%
12,137
+969
+9% +$55.7K
LRGG
1690
Nomura Focused Large Growth ETF
LRGG
$289M
$663K ﹤0.01%
25,898
-9,039
-26% -$249K
MAS icon
1691
Masco
MAS
$16B
$660K ﹤0.01%
10,929
+278
+3% +$18.8K
TEVA icon
1692
Teva Pharmaceuticals
TEVA
$35.9B
$659K ﹤0.01%
21,888
+903
+4% +$29.1K
WY icon
1693
Weyerhaeuser
WY
$17.3B
$657K ﹤0.01%
26,891
-891
-3% -$22.4K
RBC icon
1694
RBC Bearings
RBC
$18.8B
$655K ﹤0.01%
1,206
+76
+7% +$40.3K
KNTK icon
1695
Kinetik
KNTK
$3.71B
$655K ﹤0.01%
13,528
+2,985
+28% +$127K
IMVP
1696
Invesco India ETF
IMVP
$122M
$654K ﹤0.01%
31,868
+1,446
+5% +$33.1K
BA.PRA
1697
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$653K ﹤0.01%
10,059
+888
+10% +$64.7K
SUSL icon
1698
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$649K ﹤0.01%
5,714
-23
-0.4% -$2.76K
REET icon
1699
iShares Global REIT ETF
REET
$5.12B
$646K ﹤0.01%
25,705
-585
-2% -$15.2K
NJR icon
1700
New Jersey Resources
NJR
$6.06B
$644K ﹤0.01%
11,730
-1,629
-12% -$84.2K
66 67
68
69 70

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.