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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
MYCG
2076
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$355K ﹤0.01%
14,205
+2,730
+24% +$68.4K
QLTY icon
2077
GMO US Quality ETF
QLTY
$4.8B
$354K ﹤0.01%
9,793
– –
LPX icon
2078
Louisiana-Pacific
LPX
$5.28B
$354K ﹤0.01%
4,868
-4,329
-47% -$365K
EC icon
2079
Ecopetrol
EC
$32.7B
$354K ﹤0.01%
23,584
+7,438
+46% +$94.2K
WEEI
2080
Westwood Salient Enhanced Energy Income ETF
WEEI
$95.8M
$353K ﹤0.01%
14,370
– –
DLS icon
2081
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$353K ﹤0.01%
4,333
-452
-9% -$38.2K
ATI icon
2082
ATI
ATI
$26.6B
$352K ﹤0.01%
+2,422
New +$337K
SYF icon
2083
Synchrony
SYF
$24.4B
$352K ﹤0.01%
5,172
-6,201
-55% -$451K
IBDY icon
2084
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$352K ﹤0.01%
13,598
+659
+5% +$17.2K
SCI icon
2085
Service Corp International
SCI
$11.5B
$351K ﹤0.01%
4,258
-802
-16% -$64.7K
TY icon
2086
TRI-Continental Corp
TY
$1.87B
$351K ﹤0.01%
11,121
-346
-3% -$11.3K
MSGS icon
2087
Madison Square Garden
MSGS
$9.66B
$351K ﹤0.01%
1,093
-175
-14% -$52.2K
IBTH icon
2088
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$351K ﹤0.01%
15,658
-447
-3% -$10K
FISR icon
2089
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$351K ﹤0.01%
13,647
-3,606
-21% -$93.5K
NVRI icon
2090
Enviri
NVRI
$628M
$351K ﹤0.01%
17,885
-2,500
-12% -$46.4K
IQSU icon
2091
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$350K ﹤0.01%
6,831
-4,746
-41% -$257K
BXSL icon
2092
Blackstone Secured Lending
BXSL
$5.4B
$348K ﹤0.01%
14,697
-10,197
-41% -$254K
QQQJ icon
2093
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$347K ﹤0.01%
9,594
-345
-3% -$13.1K
KNOV
2094
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$347K ﹤0.01%
12,100
– –
AVMV icon
2095
Avantis US Mid Cap Value ETF
AVMV
$728M
$346K ﹤0.01%
4,670
-366
-7% -$27.5K
MRNA icon
2096
Moderna
MRNA
$22.4B
$346K ﹤0.01%
6,812
-3,130
-31% -$146K
BXP icon
2097
Boston Properties
BXP
$11.1B
$346K ﹤0.01%
6,659
+478
+8% +$28.8K
GBAB
2098
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$345K ﹤0.01%
23,818
-1,840
-7% -$27.7K
MHD icon
2099
BlackRock MuniHoldings Fund
MHD
$600M
$345K ﹤0.01%
30,558
+18,014
+144% +$212K
HTD
2100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$926M
$345K ﹤0.01%
13,915
+94
+0.7% +$2.32K
82 83
84
85 86

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.