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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$30.6M 0.14%
450,768
+11,088
+3% +$802K
GE icon
152
GE Aerospace
GE
$367B
$30.5M 0.14%
107,384
-10,801
-9% -$3.39M
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.1M 0.14%
1,174,310
+146,729
+14% +$3.79M
EQWL icon
154
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$30M 0.14%
260,206
+73,797
+40% +$8.84M
CGDG icon
155
Capital Group Dividend Growers ETF
CGDG
$5.38B
$29.7M 0.14%
826,492
+39,218
+5% +$1.44M
SPYI icon
156
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$29.6M 0.14%
600,133
+54,392
+10% +$2.82M
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.6M 0.14%
294,524
+34,097
+13% +$3.43M
DIVO icon
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$29.6M 0.14%
660,102
-2,127
-0.3% -$97.3K
MCD icon
159
McDonald's
MCD
$188B
$29.1M 0.14%
93,754
+319
+0.3% +$102K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$29.1M 0.14%
584,447
+39,466
+7% +$1.98M
KO icon
161
Coca-Cola
KO
$354B
$28.8M 0.13%
378,382
+2,510
+0.7% +$190K
CSCO icon
162
Cisco
CSCO
$450B
$28.3M 0.13%
365,098
-1,667
-0.5% -$130K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$28.2M 0.13%
93,386
-42,201
-31% -$13.3M
BX icon
164
Blackstone
BX
$104B
$28.1M 0.13%
244,376
+8,821
+4% +$1.15M
MU icon
165
Micron Technology
MU
$1.04T
$28.1M 0.13%
83,035
+1,570
+2% +$615K
IREN icon
166
Iris Energy
IREN
$13.2B
$27.9M 0.13%
813,070
-148,916
-15% -$6.72M
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$27.8M 0.13%
251,084
+35,487
+16% +$4.01M
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.8M 0.13%
369,373
+49,089
+15% +$3.82M
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$27.7M 0.13%
252,935
+9,740
+4% +$1.14M
AVDE icon
170
Avantis International Equity ETF
AVDE
$17.7B
$27.5M 0.13%
324,355
+59,142
+22% +$5.14M
VZ icon
171
Verizon
VZ
$194B
$27.5M 0.13%
547,273
-14,377
-3% -$666K
DE icon
172
Deere & Co
DE
$170B
$27.1M 0.13%
48,050
-1,054
-2% -$595K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$27M 0.13%
369,048
+6,246
+2% +$463K
JIVE icon
174
JPMorgan International Value ETF
JIVE
$3.3B
$26.9M 0.13%
313,692
+148,104
+89% +$12.8M
BINC icon
175
BlackRock Flexible Income ETF
BINC
$16B
$26.7M 0.13%
515,036
+58,153
+13% +$3.07M
5 6
7
8 9

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.