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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
XVV icon
1901
iShares ESG Screened S&P 500 ETF
XVV
$638M
$474K ﹤0.01%
9,631
+636
+7% +$33K
NAD icon
1902
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$473K ﹤0.01%
41,162
-965
-2% -$11.6K
AGIX
1903
KraneShares Public-Private AI & Technology ETF
AGIX
$468M
$473K ﹤0.01%
14,441
-2,903
-17% -$101K
FNK icon
1904
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$471K ﹤0.01%
8,252
+27
+0.3% +$1.58K
VFQY icon
1905
Vanguard US Quality Factor ETF
VFQY
$474M
$470K ﹤0.01%
3,150
-250
-7% -$38.9K
TMDX icon
1906
Transmedics
TMDX
$2.5B
$469K ﹤0.01%
+4,721
New +$616K
RFV icon
1907
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$468K ﹤0.01%
3,604
-207
-5% -$27.6K
XSD icon
1908
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$468K ﹤0.01%
1,436
-47
-3% -$16.2K
WTM icon
1909
White Mountains Insurance
WTM
$5.47B
$468K ﹤0.01%
213
– –
AAL icon
1910
American Airlines Group
AAL
$9.58B
$467K ﹤0.01%
43,484
– –
FDS icon
1911
Factset
FDS
$9.05B
$467K ﹤0.01%
2,152
+967
+82% +$226K
FFLG icon
1912
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$467K ﹤0.01%
16,780
+1,580
+10% +$46.4K
NWBI icon
1913
Northwest Bancshares
NWBI
$2.25B
$467K ﹤0.01%
36,771
-8,851
-19% -$111K
PXJ icon
1914
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$466K ﹤0.01%
+11,237
New +$423K
DBA icon
1915
Invesco DB Agriculture Fund
DBA
$1.26B
$464K ﹤0.01%
+16,985
New +$444K
PAG icon
1916
Penske Automotive Group
PAG
$14.3B
$463K ﹤0.01%
3,099
+1
+0% +$158
INDB icon
1917
Independent Bank
INDB
$4.05B
$462K ﹤0.01%
6,139
-5
-0.1% -$392
INOV icon
1918
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$461K ﹤0.01%
13,290
– –
FTF
1919
Franklin Limited Duration Income Trust
FTF
$233M
$459K ﹤0.01%
78,759
-5,515
-7% -$33.6K
ZM icon
1920
Zoom
ZM
$25.8B
$458K ﹤0.01%
5,703
+679
+14% +$56.9K
TVTX icon
1921
Travere Therapeutics
TVTX
$5.33B
$458K ﹤0.01%
15,422
+3,010
+24% +$90K
EQL icon
1922
ALPS Equal Sector Weight ETF
EQL
$753M
$454K ﹤0.01%
9,554
+4,213
+79% +$203K
ARKF icon
1923
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$454K ﹤0.01%
11,936
-214
-2% -$8.99K
ISCB icon
1924
iShares Morningstar Small-Cap ETF
ISCB
$281M
$453K ﹤0.01%
6,955
+1
+0% +$68
NXG
1925
NXG NextGen Infrastructure Income Fund
NXG
$339M
$452K ﹤0.01%
8,228
+38
+0.5% +$2.01K
75 76
77
78 79

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.