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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
SLX icon
2101
VanEck Steel ETF
SLX
$166M
$344K ﹤0.01%
3,752
– –
FJP icon
2102
First Trust Japan AlphaDEX Fund
FJP
$250M
$344K ﹤0.01%
+4,735
New +$351K
ATAT icon
2103
Atour Lifestyle Holdings
ATAT
$4.39B
$344K ﹤0.01%
9,335
-700
-7% -$26.4K
THW
2104
abrdn World Healthcare Fund
THW
$533M
$343K ﹤0.01%
29,375
+374
+1% +$4.66K
NXT icon
2105
Nextpower Inc
NXT
$15.2B
$343K ﹤0.01%
+2,842
New +$315K
JBHT icon
2106
JB Hunt Transport Services
JBHT
$26.8B
$341K ﹤0.01%
1,611
-597
-27% -$127K
BSVO icon
2107
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$341K ﹤0.01%
13,448
-772
-5% -$19.5K
LOPE icon
2108
Grand Canyon Education
LOPE
$3.75B
$341K ﹤0.01%
2,003
+77
+4% +$12.9K
DIVB icon
2109
iShares Core Dividend ETF
DIVB
$1.67B
$340K ﹤0.01%
+6,297
New +$346K
TIPX icon
2110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$339K ﹤0.01%
17,678
-5,610
-24% -$108K
ECHO
2111
EchoStar
ECHO
$25.5B
$339K ﹤0.01%
+2,896
New +$332K
HDMV icon
2112
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$339K ﹤0.01%
9,200
-6,991
-43% -$259K
EMN icon
2113
Eastman Chemical
EMN
$7.76B
$338K ﹤0.01%
4,432
-364
-8% -$26.2K
MYCK
2114
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$338K ﹤0.01%
13,577
+4,940
+57% +$124K
XP icon
2115
XP
XP
$8.65B
$337K ﹤0.01%
17,706
-183
-1% -$3.54K
DRTS icon
2116
Alpha Tau Medical
DRTS
$1.17B
$336K ﹤0.01%
47,583
– –
IBMP icon
2117
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$336K ﹤0.01%
13,221
– –
GMF icon
2118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$336K ﹤0.01%
2,466
-133
-5% -$19.1K
ARI
2119
Apollo Commercial Real Estate
ARI
$890M
$336K ﹤0.01%
31,773
-662
-2% -$6.89K
KXI icon
2120
iShares Global Consumer Staples ETF
KXI
$1.05B
$335K ﹤0.01%
5,005
+101
+2% +$6.95K
OSK icon
2121
Oshkosh
OSK
$9.78B
$335K ﹤0.01%
+2,274
New +$354K
PNW icon
2122
Pinnacle West Capital
PNW
$12.8B
$335K ﹤0.01%
3,323
-432
-12% -$41.7K
LODI
2123
AAM SLC Low Duration Income ETF
LODI
$96.3M
$335K ﹤0.01%
+13,279
New +$336K
DDFF
2124
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.9M
$334K ﹤0.01%
+17,666
New +$338K
SEIC icon
2125
SEI Investments
SEIC
$12.1B
$334K ﹤0.01%
4,257
+13
+0.3% +$1.07K
83 84
85
86 87

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.