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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
L icon
2001
Loews
L
$24.3B
$402K ﹤0.01%
3,768
-9
-0.2% -$963
SLVO icon
2002
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$402K ﹤0.01%
4,520
+1,020
+29% +$99K
WLDN icon
2003
Willdan Group
WLDN
$1.1B
$401K ﹤0.01%
5,244
+878
+20% +$92.9K
FBP icon
2004
First Bancorp
FBP
$4.4B
$401K ﹤0.01%
18,792
-64
-0.3% -$1.38K
PJUL icon
2005
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$401K ﹤0.01%
+8,721
New +$406K
ESGE icon
2006
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$401K ﹤0.01%
8,816
+1,417
+19% +$67K
LBTYA icon
2007
Liberty Global Class A
LBTYA
$3.31B
$400K ﹤0.01%
33,067
+14,476
+78% +$168K
DJIA icon
2008
Global X Dow 30 Covered Call ETF
DJIA
$182M
$400K ﹤0.01%
19,000
+3,000
+19% +$66K
EWW icon
2009
iShares MSCI Mexico ETF
EWW
$1.89B
$400K ﹤0.01%
5,311
+663
+14% +$50.1K
XFLT
2010
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$399K ﹤0.01%
23,251
+222
+1% +$4.37K
IBMQ icon
2011
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$399K ﹤0.01%
15,612
– –
CLM icon
2012
Cornerstone Strategic Value Fund
CLM
$2.17B
$398K ﹤0.01%
54,608
+626
+1% +$4.92K
SGDM icon
2013
Sprott Gold Miners ETF
SGDM
$551M
$397K ﹤0.01%
5,263
+137
+3% +$11K
SFLO icon
2014
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$397K ﹤0.01%
13,208
+3,676
+39% +$110K
CPER icon
2015
United States Copper Index Fund
CPER
$742M
$395K ﹤0.01%
11,466
-2,280
-17% -$81.5K
ACVF icon
2016
American Conservative Values ETF
ACVF
$149M
$395K ﹤0.01%
8,289
+148
+2% +$7.33K
SRV
2017
NXG Cushing Midstream Energy Fund
SRV
$232M
$394K ﹤0.01%
8,856
+1,900
+27% +$80.5K
FICO icon
2018
Fair Isaac
FICO
$28.7B
$394K ﹤0.01%
369
-59
-14% -$80.9K
CACI icon
2019
CACI
CACI
$10.8B
$394K ﹤0.01%
724
+39
+6% +$23.5K
DIM icon
2020
WisdomTree International MidCap Dividend Fund
DIM
$164M
$391K ﹤0.01%
4,725
-336
-7% -$28.4K
WES icon
2021
Western Midstream Partners
WES
$19.6B
$390K ﹤0.01%
9,480
+1,293
+16% +$53.5K
MOS icon
2022
The Mosaic Company
MOS
$7.09B
$389K ﹤0.01%
+15,269
New +$419K
EMBD icon
2023
Global X Emerging Markets Bond ETF
EMBD
$249M
$385K ﹤0.01%
+16,436
New +$393K
XJR icon
2024
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$385K ﹤0.01%
8,845
+790
+10% +$35.3K
CVMC icon
2025
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$385K ﹤0.01%
6,010
-283
-4% -$18.8K
79 80
81
82 83

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.