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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
FLQM icon
176
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$26.7M 0.13%
485,374
-23,922
-5% -$1.36M
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.6M 0.12%
913,463
-118,812
-12% -$3.69M
PEP icon
178
PepsiCo
PEP
$186B
$25.9M 0.12%
166,671
+4,586
+3% +$715K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$25.5M 0.12%
285,986
+24,674
+9% +$2.24M
XMHQ icon
180
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$25.5M 0.12%
246,575
+16,753
+7% +$1.78M
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24.9M 0.12%
269,954
+1,905
+0.7% +$178K
CGGO icon
182
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$24.9M 0.12%
745,203
-127,521
-15% -$4.54M
UBER icon
183
Uber
UBER
$134B
$24.8M 0.12%
345,385
+63,156
+22% +$4.86M
BAC icon
184
Bank of America
BAC
$435B
$24.8M 0.12%
507,885
-20,058
-4% -$1.04M
XMMO icon
185
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$24.7M 0.12%
170,297
+10,534
+7% +$1.52M
NEE icon
186
NextEra Energy
NEE
$187B
$24.7M 0.12%
265,711
+7,101
+3% +$631K
CGMU icon
187
Capital Group Municipal Income ETF
CGMU
$6.35B
$24.7M 0.12%
908,634
+66,807
+8% +$1.84M
TMFC icon
188
Motley Fool 100 Index ETF
TMFC
$2B
$24.6M 0.12%
372,162
-11,902
-3% -$828K
CIFR icon
189
Cipher Digital
CIFR
$9.47B
$23.9M 0.11%
1,859,126
-389,851
-17% -$6.18M
VRT icon
190
Vertiv
VRT
$112B
$23.9M 0.11%
95,248
-4,786
-5% -$1.06M
USTB icon
191
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$23.5M 0.11%
464,463
+66,473
+17% +$3.38M
QVML icon
192
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$23.3M 0.11%
610,124
-50,734
-8% -$2.03M
LMT icon
193
Lockheed Martin
LMT
$134B
$23.3M 0.11%
38,618
-203
-0.5% -$125K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$23.2M 0.11%
458,782
+123,393
+37% +$6.25M
JHMB icon
195
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$22.9M 0.11%
1,042,175
-43,519
-4% -$968K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.6B
$22.6M 0.11%
638,594
+7,361
+1% +$272K
CRWD icon
197
CrowdStrike
CRWD
$187B
$22.5M 0.11%
230,840
+40,120
+21% +$4.25M
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.5M 0.11%
286,621
+18,127
+7% +$1.43M
WM icon
199
Waste Management
WM
$95.9B
$22.5M 0.11%
97,740
-1,225
-1% -$281K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.2B
$22.5M 0.11%
219,581
-137,015
-38% -$14.4M
6 7
8
9 10

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.