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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
FVC icon
1701
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$643K ﹤0.01%
18,462
-1,033
-5% -$38.4K
BF.B icon
1702
Brown-Forman Class B
BF.B
$12B
$642K ﹤0.01%
24,276
+4,297
+22% +$115K
NOK icon
1703
Nokia
NOK
$50.8B
$638K ﹤0.01%
79,322
+22,557
+40% +$166K
JHEM icon
1704
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$637K ﹤0.01%
18,600
-2,033
-10% -$71.5K
TEI
1705
Templeton Emerging Markets Income Fund
TEI
$310M
$636K ﹤0.01%
105,743
-38,912
-27% -$256K
FERG icon
1706
Ferguson
FERG
$44.7B
$634K ﹤0.01%
+2,718
New +$661K
GSID icon
1707
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$633K ﹤0.01%
+9,051
New +$655K
BUG icon
1708
Global X Cybersecurity ETF
BUG
$1.2B
$632K ﹤0.01%
25,162
-1,183
-4% -$32.5K
KGC icon
1709
Kinross Gold
KGC
$28.5B
$631K ﹤0.01%
20,688
-2,278
-10% -$74.6K
GERN icon
1710
Geron
GERN
$911M
$631K ﹤0.01%
423,328
+2,996
+0.7% +$4.55K
EQNR icon
1711
Equinor
EQNR
$95.9B
$630K ﹤0.01%
+14,925
New +$450K
USFD icon
1712
US Foods
USFD
$21.4B
$627K ﹤0.01%
6,800
+57
+0.8% +$5.05K
BBVA icon
1713
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$627K ﹤0.01%
28,943
+6,615
+30% +$153K
UNM icon
1714
Unum
UNM
$13.8B
$627K ﹤0.01%
8,581
-287
-3% -$21.4K
ROSC icon
1715
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$626K ﹤0.01%
12,955
+6
+0% +$296
TCHP icon
1716
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$624K ﹤0.01%
14,114
+1,200
+9% +$56.8K
MSEX icon
1717
Middlesex Water
MSEX
$1.05B
$623K ﹤0.01%
11,969
+226
+2% +$11.9K
TYG
1718
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$622K ﹤0.01%
12,469
-39,951
-76% -$1.87M
PINS icon
1719
Pinterest
PINS
$12.4B
$621K ﹤0.01%
33,864
-37,416
-52% -$781K
LMUB
1720
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$620K ﹤0.01%
+12,423
New +$628K
BBRE icon
1721
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$619K ﹤0.01%
6,469
-1,037
-14% -$101K
FXD icon
1722
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$619K ﹤0.01%
9,665
-1,568
-14% -$107K
IP icon
1723
International Paper
IP
$22.3B
$617K ﹤0.01%
17,278
-382
-2% -$15.9K
GPI icon
1724
Group 1 Automotive
GPI
$3.94B
$616K ﹤0.01%
+1,862
New +$650K
BBT
1725
Beacon Financial Corp
BBT
$2.53B
$615K ﹤0.01%
20,498
-321
-2% -$9.37K
67 68
69
70 71

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.