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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
SWX icon
2026
Southwest Gas
SWX
$6.74B
$385K ﹤0.01%
+4,426
New +$377K
EZBC icon
2027
Franklin Bitcoin ETF
EZBC
$380M
$384K ﹤0.01%
9,811
+340
+4% +$15K
LMND icon
2028
Lemonade
LMND
$4.62B
$384K ﹤0.01%
6,130
-16,664
-73% -$1.15M
PAC icon
2029
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$383K ﹤0.01%
1,552
+8
+0.5% +$2.1K
BAP icon
2030
Credicorp
BAP
$30.9B
$383K ﹤0.01%
1,129
+3
+0.3% +$1.01K
KNGZ icon
2031
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$382K ﹤0.01%
10,610
+200
+2% +$7.44K
NTRA icon
2032
Natera
NTRA
$37.5B
$382K ﹤0.01%
1,909
+37
+2% +$7.96K
NPV icon
2033
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$382K ﹤0.01%
33,681
+2,314
+7% +$26.4K
DY icon
2034
Dycom Industries
DY
$12.9B
$381K ﹤0.01%
+1,124
New +$422K
RSPG icon
2035
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$380K ﹤0.01%
3,471
-434
-11% -$41.3K
TTC icon
2036
Toro Company
TTC
$8.93B
$378K ﹤0.01%
4,047
+756
+23% +$71.2K
PDP icon
2037
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$378K ﹤0.01%
3,129
– –
AWI icon
2038
Armstrong World Industries
AWI
$6.86B
$377K ﹤0.01%
2,285
+462
+25% +$84.5K
ESPO icon
2039
VanEck Video Gaming and eSports ETF
ESPO
$235M
$376K ﹤0.01%
4,158
-10
-0.2% -$965
RVTY icon
2040
Revvity
RVTY
$12.3B
$376K ﹤0.01%
4,289
+28
+0.7% +$2.77K
FTV icon
2041
Fortive
FTV
$19B
$375K ﹤0.01%
6,783
-7,411
-52% -$416K
ATRO icon
2042
Astronics
ATRO
$3.45B
$374K ﹤0.01%
6,727
-5,155
-43% -$311K
FRI icon
2043
First Trust S&P REIT Index Fund
FRI
$195M
$372K ﹤0.01%
13,062
-77
-0.6% -$2.22K
REM icon
2044
iShares Mortgage Real Estate ETF
REM
$542M
$371K ﹤0.01%
17,302
-89
-0.5% -$2K
MFSM
2045
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$371K ﹤0.01%
+14,945
New +$377K
CEFS icon
2046
Saba Closed-End Funds ETF
CEFS
$430M
$371K ﹤0.01%
16,454
+933
+6% +$21.5K
CNR
2047
Core Natural Resources Inc
CNR
$4.19B
$371K ﹤0.01%
3,539
+2
+0.1% +$190
SPYX icon
2048
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$370K ﹤0.01%
6,980
+1,504
+27% +$83.8K
WDAY icon
2049
Workday
WDAY
$33.4B
$369K ﹤0.01%
2,842
-1,008
-26% -$160K
CET
2050
Central Securities Corp
CET
$1.54B
$369K ﹤0.01%
7,422
-241
-3% -$12.4K
80 81
82
83 84

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.