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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
FLQS icon
1876
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$488K ﹤0.01%
11,443
-142
-1% -$6.3K
IQDG icon
1877
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$488K ﹤0.01%
12,160
-701
-5% -$29.7K
QMFE
1878
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$487K ﹤0.01%
+21,978
New +$494K
JAZZ icon
1879
Jazz Pharmaceuticals
JAZZ
$15.9B
$486K ﹤0.01%
2,571
+21
+0.8% +$3.67K
RCAT icon
1880
Red Cat Holdings
RCAT
$1.16B
$486K ﹤0.01%
37,130
+20,606
+125% +$281K
XPO icon
1881
XPO
XPO
$25B
$486K ﹤0.01%
2,498
+153
+7% +$27.4K
EXI icon
1882
iShares Global Industrials ETF
EXI
$1.41B
$486K ﹤0.01%
2,684
+468
+21% +$88.3K
NVTS icon
1883
Navitas Semiconductor
NVTS
$2.66B
$486K ﹤0.01%
55,367
-3,582
-6% -$33K
NDSN icon
1884
Nordson
NDSN
$16.5B
$485K ﹤0.01%
1,824
+252
+16% +$69.4K
REGS
1885
Columbia Large Cap Growth ETF
REGS
$62.7M
$485K ﹤0.01%
+49,834
New +$488K
SPHB icon
1886
Invesco S&P 500 High Beta ETF
SPHB
$964M
$485K ﹤0.01%
4,180
+55
+1% +$6.65K
TDY icon
1887
Teledyne Technologies
TDY
$30.4B
$484K ﹤0.01%
800
+45
+6% +$28.1K
OVV icon
1888
Ovintiv
OVV
$17.5B
$483K ﹤0.01%
8,141
-184
-2% -$8.88K
DMXF icon
1889
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$482K ﹤0.01%
6,390
+1,186
+23% +$92.7K
QBTS icon
1890
D-Wave Quantum
QBTS
$6B
$481K ﹤0.01%
33,341
+781
+2% +$16.5K
AMRZ
1891
Amrize Ltd
AMRZ
$27.3B
$481K ﹤0.01%
+8,588
New +$492K
FSCO
1892
FS Credit Opportunities Corp
FSCO
$989M
$480K ﹤0.01%
94,099
-83,103
-47% -$469K
SPDV icon
1893
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$479K ﹤0.01%
12,871
+2,264
+21% +$84K
POOL icon
1894
Pool Corp
POOL
$6.7B
$479K ﹤0.01%
2,368
+161
+7% +$38K
DCRE icon
1895
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$478K ﹤0.01%
9,203
+75
+0.8% +$3.9K
NRO
1896
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$476K ﹤0.01%
167,643
+102,872
+159% +$308K
LTC
1897
LTC Properties
LTC
$2.16B
$475K ﹤0.01%
12,785
-519
-4% -$19.5K
ESI icon
1898
Element Solutions
ESI
$9.12B
$475K ﹤0.01%
13,915
+984
+8% +$30.8K
RTH icon
1899
VanEck Retail ETF
RTH
$248M
$474K ﹤0.01%
1,890
+104
+6% +$27K
DFSV
1900
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$474K ﹤0.01%
13,531
+7,350
+119% +$260K
74 75
76
77 78

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.