We are live on ! Find out more
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
DGCB icon
1776
Dimensional Global Credit ETF
DGCB
$1.07B
$573K ﹤0.01%
+10,579
New +$577K
DFSB icon
1777
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$570K ﹤0.01%
11,025
+34
+0.3% +$1.77K
UFOX
1778
Defiance Space and Connective Tech ETF
UFOX
$851M
$570K ﹤0.01%
8,354
+206
+3% +$13.8K
KNCT icon
1779
Invesco Next Gen Connectivity ETF
KNCT
$155M
$569K ﹤0.01%
4,104
+270
+7% +$38.5K
LUV icon
1780
Southwest Airlines
LUV
$22.1B
$567K ﹤0.01%
15,098
-751
-5% -$33.9K
BEP icon
1781
Brookfield Renewable
BEP
$10B
$567K ﹤0.01%
17,377
-304
-2% -$9.16K
CBOE icon
1782
Cboe Global Markets
CBOE
$29.8B
$567K ﹤0.01%
2,017
-57
-3% -$15.9K
PIE icon
1783
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$566K ﹤0.01%
+21,730
New +$570K
AIT icon
1784
Applied Industrial Technologies
AIT
$12.8B
$565K ﹤0.01%
2,129
+6
+0.3% +$1.63K
SWK icon
1785
Stanley Black & Decker
SWK
$14.2B
$564K ﹤0.01%
7,944
-758
-9% -$60.9K
NMZ icon
1786
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$563K ﹤0.01%
54,264
+2,544
+5% +$26.6K
TSLS icon
1787
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$563K ﹤0.01%
9,333
+7,533
+419% +$416K
USIG icon
1788
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$562K ﹤0.01%
10,964
+350
+3% +$18.1K
VTRS icon
1789
Viatris
VTRS
$20.1B
$561K ﹤0.01%
41,557
-1,265
-3% -$17.7K
VCLT icon
1790
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$561K ﹤0.01%
7,505
-368
-5% -$28K
ARKG icon
1791
ARK Genomic Revolution ETF
ARKG
$1.51B
$559K ﹤0.01%
21,144
+605
+3% +$17.7K
KCE icon
1792
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$557K ﹤0.01%
4,047
-500
-11% -$73.8K
VCEB icon
1793
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$554K ﹤0.01%
8,818
-361
-4% -$22.9K
FNOV icon
1794
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$553K ﹤0.01%
10,361
+1,680
+19% +$92K
RFMZ
1795
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$553K ﹤0.01%
43,726
+101
+0.2% +$1.3K
SNOV icon
1796
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$551K ﹤0.01%
22,195
– –
FXG icon
1797
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$549K ﹤0.01%
8,614
+463
+6% +$30.1K
VTR icon
1798
Ventas
VTR
$48.9B
$548K ﹤0.01%
6,704
+561
+9% +$45.9K
BKD icon
1799
Brookdale Senior Living
BKD
$3.62B
$547K ﹤0.01%
+39,997
New +$560K
WBIY icon
1800
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$546K ﹤0.01%
16,100
-273
-2% -$9.27K
70 71
72
73 74

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.