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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
VT icon
201
Vanguard Total World Stock ETF
VT
$76.3B
$22.4M 0.11%
162,111
+190
+0.1% +$27.3K
GS icon
202
Goldman Sachs
GS
$313B
$22.3M 0.1%
26,338
-204
-0.8% -$182K
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$2.51B
$22.2M 0.1%
1,060,087
+101,604
+11% +$2.15M
PFE icon
204
Pfizer
PFE
$140B
$22.2M 0.1%
789,052
+7,340
+0.9% +$195K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.1M 0.1%
101,730
-44,302
-30% -$9.9M
GBIL icon
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$21.9M 0.1%
218,938
+12,338
+6% +$1.23M
MFSV
207
MFS Active Value ETF
MFSV
$552M
$21.9M 0.1%
820,527
+31,698
+4% +$867K
MBB icon
208
iShares MBS ETF
MBB
$39B
$21.9M 0.1%
230,583
-6,184
-3% -$591K
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$21.8M 0.1%
596,375
+14,360
+2% +$541K
RODM icon
210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$21.7M 0.1%
549,466
-64,115
-10% -$2.5M
MA icon
211
Mastercard
MA
$477B
$21.5M 0.1%
42,967
-5,279
-11% -$2.78M
AMD icon
212
Advanced Micro Devices
AMD
$851B
$21.2M 0.1%
104,024
-11,145
-10% -$2.38M
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$21M 0.1%
770,450
+73,866
+11% +$2.04M
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20.9M 0.1%
346,335
+64,429
+23% +$4.16M
JSI icon
215
Janus Henderson Securitized Income ETF
JSI
$1.51B
$20.9M 0.1%
404,788
+107,438
+36% +$5.6M
SPTS icon
216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$20.8M 0.1%
712,479
+2,221
+0.3% +$65K
SMLF icon
217
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$20.7M 0.1%
274,728
+3,240
+1% +$252K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23B
$20.7M 0.1%
225,956
-151,795
-40% -$15M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.4B
$20.6M 0.1%
211,711
+7,478
+4% +$748K
IAU icon
220
iShares Gold Trust
IAU
$63B
$20.4M 0.1%
231,074
-25,700
-10% -$2.36M
CGBL icon
221
Capital Group Core Balanced ETF
CGBL
$7.01B
$20.3M 0.1%
591,041
+115,409
+24% +$4.13M
DNL icon
222
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$20.3M 0.1%
502,178
+6,398
+1% +$272K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20.2M 0.09%
161,652
+4,644
+3% +$609K
AUSF icon
224
Global X Adaptive US Factor ETF
AUSF
$888M
$20.2M 0.09%
417,708
-10,523
-2% -$512K
BA icon
225
Boeing
BA
$165B
$19.9M 0.09%
99,765
-2,904
-3% -$661K
7 8
9
10 11

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.