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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
PBR.A icon
2051
Petrobras Class A
PBR.A
$107B
$368K ﹤0.01%
19,651
-1,411
-7% -$20.9K
VSMV icon
2052
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$367K ﹤0.01%
6,489
+125
+2% +$7.16K
CSB icon
2053
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$367K ﹤0.01%
5,944
-363
-6% -$22.5K
JIG icon
2054
JPMorgan International Growth ETF
JIG
$468M
$367K ﹤0.01%
4,943
-64
-1% -$4.95K
KDP icon
2055
Keurig Dr Pepper
KDP
$40.4B
$366K ﹤0.01%
13,918
-2,476
-15% -$69.4K
ALAB icon
2056
Astera Labs
ALAB
$50B
$366K ﹤0.01%
3,341
-1,249
-27% -$178K
ROUS icon
2057
Hartford Multifactor US Equity ETF
ROUS
$684M
$366K ﹤0.01%
6,198
-88
-1% -$5.29K
HYZD icon
2058
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$365K ﹤0.01%
16,598
-4,504
-21% -$101K
TTWO icon
2059
Take-Two Interactive
TTWO
$43B
$365K ﹤0.01%
1,847
-963
-34% -$209K
CZR icon
2060
Caesars Entertainment
CZR
$6.1B
$364K ﹤0.01%
13,776
-630
-4% -$15K
SLVP icon
2061
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$364K ﹤0.01%
10,262
+1,322
+15% +$52.9K
CATH icon
2062
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$364K ﹤0.01%
4,656
-38
-0.8% -$3.11K
WULF icon
2063
TeraWulf
WULF
$9.15B
$364K ﹤0.01%
25,204
+2,572
+11% +$38.1K
MSCI icon
2064
MSCI
MSCI
$40B
$363K ﹤0.01%
674
+118
+21% +$66.5K
SIGI icon
2065
Selective Insurance
SIGI
$5.74B
$363K ﹤0.01%
4,820
+660
+16% +$54K
GAP
2066
The Gap Inc
GAP
$6.84B
$361K ﹤0.01%
14,937
-617
-4% -$16.3K
IPAC icon
2067
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$361K ﹤0.01%
4,716
+247
+6% +$19.3K
YELP icon
2068
Yelp
YELP
$1.38B
$360K ﹤0.01%
+14,549
New +$368K
DLX icon
2069
Deluxe
DLX
$1.19B
$360K ﹤0.01%
+13,064
New +$342K
TECH icon
2070
Bio-Techne
TECH
$11.2B
$358K ﹤0.01%
6,852
-184
-3% -$11K
FOCT icon
2071
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$358K ﹤0.01%
7,510
-774
-9% -$37.9K
KJAN icon
2072
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$357K ﹤0.01%
8,555
– –
FLJH icon
2073
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$357K ﹤0.01%
8,902
-2,329
-21% -$94.3K
FELV icon
2074
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$356K ﹤0.01%
10,209
+616
+6% +$22K
ELS icon
2075
Equity Lifestyle Properties
ELS
$12.8B
$356K ﹤0.01%
5,709
+411
+8% +$26.6K
81 82
83
84 85

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.