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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
ICOW icon
2276
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$266K ﹤0.01%
+6,270
New +$262K
XMPT icon
2277
VanEck CEF Muni Income ETF
XMPT
$218M
$266K ﹤0.01%
12,364
+100
+0.8% +$2.21K
FLQL icon
2278
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$266K ﹤0.01%
3,927
+319
+9% +$22.4K
FTMN
2279
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$265K ﹤0.01%
30,408
+596
+2% +$5.29K
FHLC icon
2280
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$265K ﹤0.01%
3,763
-268
-7% -$19.8K
FUTY icon
2281
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$265K ﹤0.01%
4,480
-13
-0.3% -$754
AR icon
2282
Antero Resources
AR
$10.9B
$264K ﹤0.01%
+6,221
New +$227K
KOCT icon
2283
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$264K ﹤0.01%
7,770
– –
LONZ icon
2284
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$263K ﹤0.01%
+5,332
New +$266K
PBH icon
2285
Prestige Consumer Healthcare
PBH
$2.35B
$263K ﹤0.01%
+4,434
New +$288K
NVAX icon
2286
Novavax
NVAX
$1.23B
$262K ﹤0.01%
32,243
-14,426
-31% -$131K
ZBRA icon
2287
Zebra Technologies
ZBRA
$12.4B
$262K ﹤0.01%
1,255
-48
-4% -$11.3K
CHE icon
2288
Chemed
CHE
$6.78B
$262K ﹤0.01%
693
-19
-3% -$8.14K
WING icon
2289
Wingstop
WING
$3.68B
$262K ﹤0.01%
1,689
-9
-0.5% -$2.16K
AAOI icon
2290
Applied Optoelectronics
AAOI
$8.04B
$262K ﹤0.01%
+3,093
New +$197K
NXE icon
2291
NexGen Energy
NXE
$6.05B
$262K ﹤0.01%
22,550
– –
OBE
2292
Obsidian Energy
OBE
$707M
$261K ﹤0.01%
27,566
-4,000
-13% -$30.6K
DBEU icon
2293
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$261K ﹤0.01%
5,358
– –
VRSN icon
2294
VeriSign
VRSN
$25.3B
$261K ﹤0.01%
1,049
-6
-0.6% -$1.43K
QDVO
2295
Amplify CWP Growth & Income ETF
QDVO
$718M
$260K ﹤0.01%
+9,770
New +$276K
HPI
2296
John Hancock Preferred Income Fund
HPI
$428M
$260K ﹤0.01%
16,571
+146
+0.9% +$2.35K
IROC
2297
Invesco Rochester High Yield Municipal ETF
IROC
$130M
$260K ﹤0.01%
+5,160
New +$262K
RWX icon
2298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$260K ﹤0.01%
9,749
-1,292
-12% -$37.1K
MDLV icon
2299
Morgan Dempsey Large Cap Value ETF
MDLV
$43.2M
$259K ﹤0.01%
8,590
-1,501
-15% -$45.2K
FNB icon
2300
FNB Corp
FNB
$6.78B
$259K ﹤0.01%
15,463
+399
+3% +$6.89K
90 91
92
93 94

Similar funds

AA
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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.