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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
HAS icon
2301
Hasbro
HAS
$12.6B
$257K ﹤0.01%
2,749
-41
-1% -$3.83K
PBA icon
2302
Pembina Pipeline
PBA
$29.9B
$257K ﹤0.01%
5,738
+3
+0.1% +$127
ALSN icon
2303
Allison Transmission
ALSN
$10.1B
$257K ﹤0.01%
2,194
-299
-12% -$34K
GAL icon
2304
State Street Global Allocation ETF
GAL
$302M
$257K ﹤0.01%
5,186
+35
+0.7% +$1.77K
DAPR icon
2305
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$257K ﹤0.01%
6,451
-27
-0.4% -$1.07K
ECO
2306
Okeanis Eco Tankers
ECO
$2.26B
$256K ﹤0.01%
+5,069
New +$223K
AES icon
2307
AES
AES
$10.6B
$256K ﹤0.01%
18,145
-64,335
-78% -$958K
KBE icon
2308
State Street SPDR S&P Bank ETF
KBE
$1.64B
$255K ﹤0.01%
+4,290
New +$267K
LQDH icon
2309
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$255K ﹤0.01%
2,766
+336
+14% +$31.2K
BRX icon
2310
Brixmor Property Group
BRX
$9.95B
$255K ﹤0.01%
8,863
+783
+10% +$22.1K
LAZ icon
2311
Lazard
LAZ
$4.37B
$255K ﹤0.01%
6,002
-2,512
-30% -$123K
MYCJ
2312
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$255K ﹤0.01%
10,270
+2,055
+25% +$51.3K
OCTW icon
2313
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$254K ﹤0.01%
6,600
-935
-12% -$36.5K
AMKR icon
2314
Amkor Technology
AMKR
$16.1B
$254K ﹤0.01%
+5,635
New +$270K
BKLC icon
2315
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$253K ﹤0.01%
+6,090
New +$264K
ISPY icon
2316
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$253K ﹤0.01%
5,844
+125
+2% +$5.67K
FFIV icon
2317
F5
FFIV
$22.1B
$253K ﹤0.01%
873
-7
-0.8% -$1.94K
MAT icon
2318
Mattel
MAT
$4.17B
$251K ﹤0.01%
17,301
-235
-1% -$4.28K
XRT icon
2319
State Street SPDR S&P Retail ETF
XRT
$365M
$251K ﹤0.01%
3,118
– –
WBI
2320
WaterBridge Infrastructure LLC
WBI
$1.64B
$251K ﹤0.01%
+9,354
New +$223K
HUM icon
2321
Humana
HUM
$46.7B
$250K ﹤0.01%
1,444
-80
-5% -$16.4K
GLPI icon
2322
Gaming and Leisure Properties
GLPI
$12.8B
$250K ﹤0.01%
5,639
-173
-3% -$8.02K
THG icon
2323
Hanover Insurance
THG
$7.63B
$250K ﹤0.01%
1,443
+5
+0.3% +$870
PJAN icon
2324
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$249K ﹤0.01%
5,408
+957
+22% +$45K
ZETA icon
2325
Zeta Global
ZETA
$4.77B
$249K ﹤0.01%
15,665
-2,002
-11% -$37.1K
91 92
93
94 95

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.