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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
EMHY icon
1851
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$499K ﹤0.01%
12,678
+252
+2% +$10.2K
CM icon
1852
Canadian Imperial Bank of Commerce
CM
$107B
$498K ﹤0.01%
5,257
-558
-10% -$53.3K
RELX icon
1853
RELX
RELX
$60.1B
$497K ﹤0.01%
15,007
+685
+5% +$24.1K
KTOS icon
1854
Kratos Defense & Security Solutions
KTOS
$8.88B
$497K ﹤0.01%
+7,055
New +$677K
RITM icon
1855
Rithm Capital
RITM
$5.09B
$497K ﹤0.01%
52,453
-92,967
-64% -$973K
TDV icon
1856
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$497K ﹤0.01%
5,867
+1
+0% +$88
SDOG icon
1857
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$497K ﹤0.01%
7,636
-78
-1% -$5.05K
USAR
1858
USA Rare Earth Inc
USAR
$3.46B
$495K ﹤0.01%
32,738
+3,828
+13% +$74.3K
NDIV icon
1859
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$495K ﹤0.01%
13,789
+3,174
+30% +$101K
EYLD icon
1860
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$494K ﹤0.01%
11,940
+1,831
+18% +$76.8K
ROBT icon
1861
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$494K ﹤0.01%
10,696
+650
+6% +$33.1K
NUMV icon
1862
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$493K ﹤0.01%
12,723
+1,220
+11% +$48.9K
CALM icon
1863
Cal-Maine
CALM
$4.28B
$492K ﹤0.01%
6,215
+250
+4% +$20.5K
SLF icon
1864
Sun Life Financial
SLF
$45.6B
$492K ﹤0.01%
7,861
+1,731
+28% +$111K
RPRX icon
1865
Royalty Pharma
RPRX
$26.1B
$492K ﹤0.01%
10,251
+42
+0.4% +$1.84K
PDEC icon
1866
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$491K ﹤0.01%
11,555
– –
TAK icon
1867
Takeda Pharmaceutical
TAK
$55.1B
$491K ﹤0.01%
26,488
+3,892
+17% +$68.3K
PBF icon
1868
PBF Energy
PBF
$7.29B
$490K ﹤0.01%
10,290
-490
-5% -$18.4K
DWAW icon
1869
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$490K ﹤0.01%
11,416
-1,745
-13% -$78.2K
JFR icon
1870
Nuveen Floating Rate Income Fund
JFR
$1.23B
$490K ﹤0.01%
65,150
+22,120
+51% +$170K
AWP
1871
abrdn Global Premier Properties Fund
AWP
$377M
$489K ﹤0.01%
44,289
-600
-1% -$7.1K
UGA icon
1872
United States Gasoline Fund
UGA
$142M
$489K ﹤0.01%
+4,735
New +$364K
IXG icon
1873
iShares Global Financials ETF
IXG
$655M
$489K ﹤0.01%
4,289
-12,935
-75% -$1.54M
NULC icon
1874
Nuveen ESG Large-Cap ETF
NULC
$67M
$489K ﹤0.01%
10,561
+279
+3% +$13.4K
TXRH icon
1875
Texas Roadhouse
TXRH
$12.7B
$489K ﹤0.01%
2,960
-143
-5% -$25.7K
73 74
75
76 77

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.