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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
EMQQ icon
1801
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$546K ﹤0.01%
16,511
-5,997
-27% -$224K
DXYZ
1802
Destiny Tech100
DXYZ
$710M
$546K ﹤0.01%
20,376
+5,283
+35% +$152K
ARKX icon
1803
ARK Space & Defense Innovation ETF
ARKX
$802M
$545K ﹤0.01%
18,585
+5,239
+39% +$168K
PCY icon
1804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$545K ﹤0.01%
26,088
-6,757
-21% -$146K
VFVA icon
1805
Vanguard US Value Factor ETF
VFVA
$879M
$545K ﹤0.01%
4,050
-2,085
-34% -$288K
FLCG
1806
Federated Hermes MDT Large Cap Growth ETF
FLCG
$562M
$545K ﹤0.01%
+18,229
New +$576K
KOID
1807
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$285M
$544K ﹤0.01%
+17,430
New +$590K
CHAT icon
1808
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$543K ﹤0.01%
8,782
-161
-2% -$10.1K
ETH
1809
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$542K ﹤0.01%
27,282
-480
-2% -$10.9K
DFSI
1810
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$542K ﹤0.01%
12,773
+41
+0.3% +$1.82K
CPA icon
1811
Copa Holdings
CPA
$5.56B
$541K ﹤0.01%
4,763
+55
+1% +$7.22K
VALE icon
1812
Vale
VALE
$62.9B
$540K ﹤0.01%
33,956
-5,169
-13% -$80.7K
BDVL
1813
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$538K ﹤0.01%
21,810
+2,939
+16% +$73.9K
VG
1814
Venture Global Inc
VG
$35.6B
$534K ﹤0.01%
+33,904
New +$364K
KLIP icon
1815
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$534K ﹤0.01%
20,765
+484
+2% +$14.1K
BG icon
1816
Bunge Global
BG
$23.6B
$532K ﹤0.01%
4,184
+820
+24% +$95.2K
VSGX icon
1817
Vanguard ESG International Stock ETF
VSGX
$6.43B
$531K ﹤0.01%
7,403
-46
-0.6% -$3.45K
GCOR icon
1818
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$530K ﹤0.01%
12,826
-2,284
-15% -$95K
UTHR icon
1819
United Therapeutics
UTHR
$26.3B
$528K ﹤0.01%
890
+15
+2% +$7.47K
PCEF icon
1820
Invesco CEF Income Composite ETF
PCEF
$812M
$527K ﹤0.01%
27,992
+2
+0% +$40
VMC icon
1821
Vulcan Materials
VMC
$36.3B
$526K ﹤0.01%
1,932
-1,025
-35% -$302K
SMDV icon
1822
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$526K ﹤0.01%
7,640
+18
+0.2% +$1.26K
PTIN icon
1823
Pacer Trendpilot International ETF
PTIN
$180M
$525K ﹤0.01%
16,156
+704
+5% +$23.6K
ACWV icon
1824
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$525K ﹤0.01%
4,394
-106
-2% -$12.8K
BAM icon
1825
Brookfield Asset Management
BAM
$74B
$525K ﹤0.01%
11,815
-52
-0.4% -$2.54K
71 72
73
74 75

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.