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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
GGUS icon
1751
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$428M
$592K ﹤0.01%
10,209
+3,499
+52% +$215K
FAX
1752
abrdn Asia-Pacific Income Fund
FAX
$590M
$591K ﹤0.01%
40,985
+259
+0.6% +$4K
DASH icon
1753
DoorDash
DASH
$75.3B
$589K ﹤0.01%
3,921
-1,226
-24% -$227K
DEO icon
1754
Diageo
DEO
$46.2B
$587K ﹤0.01%
7,886
-1,445
-15% -$126K
LII icon
1755
Lennox International
LII
$18.8B
$586K ﹤0.01%
1,262
+24
+2% +$12.4K
FFLC icon
1756
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$585K ﹤0.01%
+11,408
New +$612K
CCD
1757
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$585K ﹤0.01%
27,395
+2,248
+9% +$50.1K
TDW icon
1758
Tidewater
TDW
$3.91B
$585K ﹤0.01%
6,997
+114
+2% +$7.93K
HYMB icon
1759
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$584K ﹤0.01%
23,550
-5,662
-19% -$142K
PTMC icon
1760
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$584K ﹤0.01%
15,965
+97
+0.6% +$3.64K
RRX icon
1761
Regal Rexnord
RRX
$14.2B
$583K ﹤0.01%
+3,113
New +$579K
XAGG
1762
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$583K ﹤0.01%
+11,738
New +$595K
USXF icon
1763
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$583K ﹤0.01%
10,559
+2,802
+36% +$162K
BWXT icon
1764
BWX Technologies
BWXT
$16B
$582K ﹤0.01%
2,847
+67
+2% +$13.6K
FN icon
1765
Fabrinet
FN
$17.1B
$580K ﹤0.01%
1,113
+427
+62% +$217K
CBSH icon
1766
Commerce Bancshares
CBSH
$8.5B
$578K ﹤0.01%
11,743
+934
+9% +$48.5K
LEN icon
1767
Lennar Class A
LEN
$20.4B
$578K ﹤0.01%
6,652
+15
+0.2% +$1.62K
IGRO icon
1768
iShares International Dividend Growth ETF
IGRO
$1.27B
$577K ﹤0.01%
6,884
-893
-11% -$76.6K
DKS icon
1769
Dick's Sporting Goods
DKS
$18.4B
$576K ﹤0.01%
2,906
+198
+7% +$40.2K
MAA icon
1770
Mid-America Apartment Communities
MAA
$15.6B
$575K ﹤0.01%
4,711
+2,687
+133% +$355K
MOO icon
1771
VanEck Agribusiness ETF
MOO
$989M
$575K ﹤0.01%
6,808
+246
+4% +$20.1K
HYD icon
1772
VanEck High Yield Muni ETF
HYD
$4.44B
$575K ﹤0.01%
11,470
+1,341
+13% +$68.4K
PKB icon
1773
Invesco Building & Construction ETF
PKB
$438M
$574K ﹤0.01%
+5,881
New +$597K
MFEM icon
1774
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$573K ﹤0.01%
+22,915
New +$584K
IYZ icon
1775
iShares US Telecommunications ETF
IYZ
$1.19B
$573K ﹤0.01%
14,573
-6,980
-32% -$261K
69 70
71
72 73

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.