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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
EPRT icon
2376
Essential Properties Realty Trust
EPRT
$6.99B
$230K ﹤0.01%
7,592
+194
+3% +$6.15K
HNI icon
2377
HNI Corp
HNI
$3B
$230K ﹤0.01%
6,885
+148
+2% +$6.55K
SUSB icon
2378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$229K ﹤0.01%
9,147
-4,619
-34% -$116K
DOGG icon
2379
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$227K ﹤0.01%
+10,470
New +$231K
ONEV icon
2380
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$227K ﹤0.01%
1,694
– –
KN icon
2381
Knowles
KN
$3.22B
$227K ﹤0.01%
+8,847
New +$224K
VLY icon
2382
Valley National Bancorp
VLY
$7.93B
$227K ﹤0.01%
18,491
-5,070
-22% -$63.1K
IVES
2383
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$227K ﹤0.01%
8,000
-14,826
-65% -$458K
CHTR icon
2384
Charter Communications
CHTR
$14.7B
$226K ﹤0.01%
1,049
-1,346
-56% -$292K
EMD
2385
Western Asset Emerging Markets Debt Fund
EMD
$609M
$225K ﹤0.01%
22,910
+6,890
+43% +$73.9K
FDEC icon
2386
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$225K ﹤0.01%
+4,524
New +$231K
DFNL icon
2387
Davis Select Financial ETF
DFNL
$456M
$225K ﹤0.01%
5,008
+330
+7% +$15.6K
FSCS
2388
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$224K ﹤0.01%
6,364
+197
+3% +$7.21K
EMO
2389
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$223K ﹤0.01%
+4,221
New +$210K
SMTC icon
2390
Semtech
SMTC
$11.7B
$223K ﹤0.01%
2,895
-197
-6% -$16.2K
MYN icon
2391
BlackRock MuniYield New York Quality Fund
MYN
$374M
$223K ﹤0.01%
+23,182
New +$231K
GLNG icon
2392
Golar LNG
GLNG
$4.95B
$222K ﹤0.01%
+4,108
New +$181K
QLYS icon
2393
Qualys
QLYS
$4.84B
$222K ﹤0.01%
2,524
+98
+4% +$10.9K
GTES icon
2394
Gates Industrial Corporation Ltd.
GTES
$6.81B
$222K ﹤0.01%
+9,806
New +$238K
EWX icon
2395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$222K ﹤0.01%
3,352
-196
-6% -$13.2K
WISE icon
2396
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$222K ﹤0.01%
6,891
-498
-7% -$18.1K
WMS icon
2397
Advanced Drainage Systems
WMS
$10.9B
$221K ﹤0.01%
1,609
-275
-15% -$42.6K
IWMI
2398
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$221K ﹤0.01%
+4,654
New +$231K
UYG icon
2399
ProShares Ultra Financials
UYG
$811M
$220K ﹤0.01%
3,000
– –
SLRC icon
2400
SLR Investment Corp
SLRC
$706M
$220K ﹤0.01%
15,367
+2,499
+19% +$37K
94 95
96
97 98

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.