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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
COAL icon
1951
Range Global Coal Index ETF
COAL
$50.2M
$435K ﹤0.01%
+15,866
New +$413K
VPL icon
1952
Vanguard FTSE Pacific ETF
VPL
$8.05B
$435K ﹤0.01%
4,453
-29
-0.6% -$2.89K
NI icon
1953
NiSource
NI
$22.4B
$434K ﹤0.01%
9,299
-1,103
-11% -$49.7K
LECO icon
1954
Lincoln Electric
LECO
$13.8B
$434K ﹤0.01%
1,740
+417
+32% +$112K
FTI icon
1955
TechnipFMC
FTI
$30.6B
$434K ﹤0.01%
+6,272
New +$377K
AOS icon
1956
A.O. Smith
AOS
$8.38B
$434K ﹤0.01%
6,574
+359
+6% +$25.9K
MATX icon
1957
Matsons
MATX
$6.37B
$433K ﹤0.01%
2,640
+181
+7% +$28.2K
LEE icon
1958
Lee Enterprises
LEE
$166M
$431K ﹤0.01%
+50,000
New +$353K
CHDN icon
1959
Churchill Downs
CHDN
$6.03B
$430K ﹤0.01%
4,792
+85
+2% +$8.07K
MHO icon
1960
M/I Homes
MHO
$3.83B
$429K ﹤0.01%
3,503
+594
+20% +$80K
IMCV icon
1961
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$429K ﹤0.01%
5,059
+9
+0.2% +$774
HYLB icon
1962
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$429K ﹤0.01%
11,855
+297
+3% +$10.9K
EVSM icon
1963
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$428K ﹤0.01%
8,534
+415
+5% +$21K
IDEC icon
1964
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$428K ﹤0.01%
13,145
– –
OXLC
1965
Oxford Lane Capital
OXLC
$830M
$427K ﹤0.01%
43,662
-3,420
-7% -$37.7K
MC icon
1966
Moelis & Co
MC
$4.98B
$426K ﹤0.01%
7,474
+1,281
+21% +$83.3K
INTF icon
1967
iShares International Equity Factor ETF
INTF
$3.54B
$426K ﹤0.01%
10,932
+83
+0.8% +$3.29K
HOLX
1968
DELISTED
Hologic
HOLX
$426K ﹤0.01%
5,634
-1,396
-20% -$105K
DLTR icon
1969
Dollar Tree
DLTR
$23.1B
$425K ﹤0.01%
3,877
+74
+2% +$9.04K
NQP
1970
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424K ﹤0.01%
35,574
-750
-2% -$8.96K
DUSB icon
1971
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$424K ﹤0.01%
8,357
+2,334
+39% +$118K
EL icon
1972
Estee Lauder
EL
$29B
$422K ﹤0.01%
5,884
-2,386
-29% -$244K
GURU icon
1973
Global X Guru Index ETF
GURU
$60.7M
$422K ﹤0.01%
7,166
+73
+1% +$4.46K
VNOM icon
1974
Viper Energy
VNOM
$8.81B
$421K ﹤0.01%
8,964
-387
-4% -$16.6K
BMEZ icon
1975
BlackRock Health Sciences Trust II
BMEZ
$957M
$421K ﹤0.01%
29,286
+641
+2% +$9.52K
77 78
79
80 81

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.