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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
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
AAPL icon
1
Apple
AAPL
$4.95T
$556M 2.61%
2,190,272
-35,837
-2% -$9.33M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$382M 1.79%
4,986,884
+178,017
+4% +$14.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$377M 1.77%
1,175,472
+35,676
+3% +$12M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$371M 1.74%
570,509
-15,400
-3% -$10.5M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$370M 1.74%
2,123,308
+2,028
+0.1% +$372K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$275M 1.29%
476,865
-23,301
-5% -$14.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$245M 1.15%
375,031
-10,086
-3% -$6.89M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$245M 1.15%
3,093,207
-107,371
-3% -$8.87M
MSFT icon
9
Microsoft
MSFT
$2.89T
$236M 1.11%
636,936
+7,693
+1% +$3.22M
AMZN icon
10
Amazon
AMZN
$2.49T
$217M 1.02%
1,043,444
+15,445
+2% +$3.4M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$214M 1.01%
2,190,526
+13,831
+0.6% +$1.44M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$213M 1%
895,507
-8,570
-0.9% -$2.14M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$213M 1%
1,084,070
+14,463
+1% +$2.9M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$206M 0.97%
2,828,832
+42,546
+2% +$3.31M
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.45B
$191M 0.9%
3,555,302
+925,032
+35% +$50.1M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$179M 0.84%
300,100
+5,720
+2% +$3.58M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$178M 0.83%
2,603,193
-7,774
-0.3% -$553K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$169M 0.79%
1,273,909
+121,978
+11% +$17.2M
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$37.2B
$160M 0.75%
3,751,433
+240,226
+7% +$10.7M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$156M 0.73%
2,764,634
-67,158
-2% -$3.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$154M 0.72%
320,548
-3,244
-1% -$1.59M
GLD icon
22
SPDR Gold Trust
GLD
$132B
$133M 0.62%
309,008
+22,085
+8% +$9.89M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$128M 0.6%
593,665
-23,574
-4% -$5.26M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$127M 0.59%
441,551
-2,250
-0.5% -$707K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$124M 0.58%
1,407,611
-11,920
-0.8% -$1.08M
1
2 3 4 5

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IC
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Capital Fund Management (CFM)
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Flossbach Von Storch
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.