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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
PII icon
2226
Polaris
PII
$4.15B
$281K ﹤0.01%
5,155
+940
+22% +$58.9K
AOHY icon
2227
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$281K ﹤0.01%
25,690
– –
INOD icon
2228
Innodata
INOD
$1.83B
$281K ﹤0.01%
7,268
+2,459
+51% +$123K
MCN
2229
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$280K ﹤0.01%
48,062
+36
+0.1% +$216
GNTX icon
2230
Gentex
GNTX
$4.88B
$280K ﹤0.01%
12,807
+2,169
+20% +$50.3K
PALL icon
2231
abrdn Physical Palladium Shares ETF
PALL
$600M
$279K ﹤0.01%
+10,360
New +$321K
GQI icon
2232
Natixis Gateway Quality Income ETF
GQI
$261M
$279K ﹤0.01%
5,083
+500
+11% +$28.5K
VTEC icon
2233
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$278K ﹤0.01%
2,809
-232
-8% -$23.3K
FCOR icon
2234
Fidelity Corporate Bond ETF
FCOR
$352M
$278K ﹤0.01%
5,903
+116
+2% +$5.55K
FTXH icon
2235
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$277K ﹤0.01%
8,076
-3,300
-29% -$113K
RSPH icon
2236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$277K ﹤0.01%
9,187
-18,105
-66% -$581K
CQQQ icon
2237
Invesco China Technology ETF
CQQQ
$2.95B
$277K ﹤0.01%
6,025
-3,977
-40% -$209K
ACLS icon
2238
Axcelis
ACLS
$4.12B
$277K ﹤0.01%
2,978
-35,504
-92% -$3.14M
THIR
2239
THOR Index Rotation ETF
THIR
$194M
$277K ﹤0.01%
8,935
-415
-4% -$13.4K
SEPI
2240
Shelton Equity Premium Income ETF
SEPI
$161M
$277K ﹤0.01%
+11,054
New +$288K
FRDM icon
2241
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$277K ﹤0.01%
+5,063
New +$290K
POCT icon
2242
Innovator US Equity Power Buffer ETF October
POCT
$963M
$276K ﹤0.01%
6,409
– –
GBDC icon
2243
Golub Capital BDC
GBDC
$3.33B
$276K ﹤0.01%
21,809
-8,240
-27% -$106K
ADPV icon
2244
Adaptiv Select ETF
ADPV
$181M
$276K ﹤0.01%
+6,534
New +$288K
YUMC icon
2245
Yum China
YUMC
$14.9B
$275K ﹤0.01%
5,641
+90
+2% +$4.66K
FEMB icon
2246
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$275K ﹤0.01%
9,557
+143
+2% +$4.29K
PUI icon
2247
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$274K ﹤0.01%
5,838
-76
-1% -$3.5K
FSGS
2248
First Trust SMID Growth Strength ETF
FSGS
$30.1M
$274K ﹤0.01%
9,396
+1
+0% +$31
SEDG icon
2249
SolarEdge
SEDG
$2.59B
$274K ﹤0.01%
+5,367
New +$202K
NJUL icon
2250
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$274K ﹤0.01%
+3,834
New +$279K
88 89
90
91 92

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.