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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
BSCV icon
2176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$305K ﹤0.01%
18,532
+7,027
+61% +$117K
JAJL
2177
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$305K ﹤0.01%
+10,489
New +$306K
HAWX icon
2178
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$304K ﹤0.01%
7,443
-934
-11% -$38.8K
FNWD icon
2179
Finward Bancorp
FNWD
$193M
$304K ﹤0.01%
8,384
– –
FCFS icon
2180
FirstCash
FCFS
$8.55B
$304K ﹤0.01%
+1,618
New +$292K
M icon
2181
Macy's
M
$6.15B
$304K ﹤0.01%
16,803
-1,523
-8% -$30.8K
XC icon
2182
WisdomTree True Emerging Markets Fund
XC
$78.3M
$304K ﹤0.01%
9,737
-266
-3% -$8.75K
GNOV icon
2183
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$304K ﹤0.01%
7,800
– –
SMOG icon
2184
VanEck Low Carbon Energy ETF
SMOG
$128M
$302K ﹤0.01%
2,174
+8
+0.4% +$1.1K
ECF
2185
Ellsworth Growth & Income Fund
ECF
$171M
$301K ﹤0.01%
27,015
+1,916
+8% +$22.7K
MQY icon
2186
BlackRock MuniYield Quality Fund
MQY
$807M
$301K ﹤0.01%
+27,418
New +$316K
ROL icon
2187
Rollins
ROL
$18.6B
$300K ﹤0.01%
5,621
-353
-6% -$21K
SCD
2188
LMP Capital and Income Fund
SCD
$353M
$300K ﹤0.01%
20,097
-2,437
-11% -$37.6K
IDLV icon
2189
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$300K ﹤0.01%
8,694
+87
+1% +$3.05K
IIPR icon
2190
Innovative Industrial Properties
IIPR
$1.78B
$299K ﹤0.01%
+5,966
New +$301K
VGLT icon
2191
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$298K ﹤0.01%
5,388
+74
+1% +$4.15K
NVDY icon
2192
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$298K ﹤0.01%
22,972
+66
+0.3% +$919
IT icon
2193
Gartner
IT
$9.41B
$298K ﹤0.01%
1,879
+263
+16% +$48.4K
PSP icon
2194
Invesco Global Listed Private Equity ETF
PSP
$228M
$297K ﹤0.01%
+5,252
New +$330K
EEMS icon
2195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$295K ﹤0.01%
+4,260
New +$303K
OTF
2196
Blue Owl Technology Finance Corp
OTF
$4.6B
$295K ﹤0.01%
23,771
+12,653
+114% +$161K
KDEC
2197
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$294K ﹤0.01%
11,450
– –
FJUL icon
2198
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$292K ﹤0.01%
5,339
+1,320
+33% +$73.8K
EQR icon
2199
Equity Residential
EQR
$25.4B
$292K ﹤0.01%
4,937
-44
-0.9% -$2.71K
RIV
2200
RiverNorth Opportunities Fund
RIV
$308M
$292K ﹤0.01%
26,268
+138
+0.5% +$1.62K
86 87
88
89 90

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.