We are live on ! Find out more
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
BSMT icon
2426
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$212K ﹤0.01%
+9,200
New +$214K
RIG icon
2427
Transocean
RIG
$5.92B
$211K ﹤0.01%
31,876
+4,500
+16% +$25.3K
GSAT icon
2428
Globalstar
GSAT
$10.2B
$211K ﹤0.01%
+3,177
New +$194K
DEEP icon
2429
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$211K ﹤0.01%
+5,772
New +$217K
PEN icon
2430
Penumbra
PEN
$12.5B
$210K ﹤0.01%
+641
New +$217K
SNPE icon
2431
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$210K ﹤0.01%
3,532
-30
-0.8% -$1.87K
KMX icon
2432
CarMax
KMX
$8.27B
$209K ﹤0.01%
5,020
-1,744
-26% -$76.4K
GTEK icon
2433
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$209K ﹤0.01%
5,100
– –
GFLW
2434
VictoryShares Free Cash Flow Growth ETF
GFLW
$872M
$208K ﹤0.01%
7,927
-13
-0.2% -$359
WDI
2435
Western Asset Diversified Income Fund
WDI
$681M
$208K ﹤0.01%
15,471
+493
+3% +$6.78K
FGD icon
2436
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$208K ﹤0.01%
+6,508
New +$209K
GAIN icon
2437
Gladstone Investment Corp
GAIN
$635M
$208K ﹤0.01%
14,628
+343
+2% +$4.78K
IDOG icon
2438
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$208K ﹤0.01%
+4,983
New +$203K
ZROZ icon
2439
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$207K ﹤0.01%
+3,238
New +$211K
WST icon
2440
West Pharmaceutical
WST
$23.1B
$207K ﹤0.01%
827
-486
-37% -$121K
RJF icon
2441
Raymond James Financial
RJF
$32.5B
$207K ﹤0.01%
1,430
-222
-13% -$35.2K
CTMX icon
2442
CytomX Therapeutics
CTMX
$705M
$207K ﹤0.01%
44,002
– –
IAK icon
2443
iShares US Insurance ETF
IAK
$511M
$207K ﹤0.01%
1,612
-221
-12% -$29.3K
IHG icon
2444
InterContinental Hotels
IHG
$23B
$207K ﹤0.01%
1,548
-20
-1% -$2.75K
KMAR
2445
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$207K ﹤0.01%
+7,100
New +$209K
FSTA icon
2446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$206K ﹤0.01%
3,943
-634
-14% -$33.8K
FTNJ
2447
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$206K ﹤0.01%
23,668
+9,562
+68% +$84K
TIMB icon
2448
TIM SA
TIMB
$10.2B
$206K ﹤0.01%
+7,764
New +$190K
RXRX icon
2449
Recursion Pharmaceuticals
RXRX
$1.57B
$205K ﹤0.01%
66,839
+8,967
+15% +$34.7K
BBEU icon
2450
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$205K ﹤0.01%
2,833
+62
+2% +$4.67K
96 97
98
99 100

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.