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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
FFC
2476
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$181K ﹤0.01%
11,700
-1,000
-8% -$16.4K
GRX
2477
Gabelli Healthcare & Wellness Trust
GRX
$141M
$180K ﹤0.01%
19,888
+4,000
+25% +$38.3K
NB
2478
NioCorp Developments
NB
$603M
$180K ﹤0.01%
40,303
+11,289
+39% +$64.7K
PLUG icon
2479
Plug Power
PLUG
$2.92B
$178K ﹤0.01%
78,677
+5,745
+8% +$12.5K
TU icon
2480
Telus
TU
$16B
$173K ﹤0.01%
13,448
– –
DX
2481
Dynex Capital
DX
$2.99B
$171K ﹤0.01%
+13,427
New +$185K
SBI
2482
Western Asset Intermediate Muni Fund
SBI
$109M
$169K ﹤0.01%
22,035
+8,357
+61% +$65.5K
ERC
2483
Allspring Multi-Sector Income Fund
ERC
$255M
$167K ﹤0.01%
18,570
– –
WVE icon
2484
Wave Life Sciences
WVE
$1.12B
$160K ﹤0.01%
+22,100
New +$288K
PCT icon
2485
CALL
PureCycle Technologies
PCT
$1.17B
$160K ﹤0.01%
123,700
+78,500
+174% +$654K
BTZ icon
2486
BlackRock Credit Allocation Income Trust
BTZ
$927M
$158K ﹤0.01%
15,680
-383
-2% -$4.02K
BAK icon
2487
Braskem
BAK
$980M
$157K ﹤0.01%
+42,830
New +$162K
NXJ
2488
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$155K ﹤0.01%
12,637
+33
+0.3% +$409
SJB icon
2489
ProShares Short High Yield
SJB
$52.1M
$155K ﹤0.01%
+10,000
New +$153K
REGN icon
2490
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$154K ﹤0.01%
600
-200
-25% -$153K
CNH
2491
CNH Industrial
CNH
$13.8B
$154K ﹤0.01%
14,001
-120
-0.8% -$1.35K
VNET
2492
VNET Group
VNET
$2.05B
$152K ﹤0.01%
+18,058
New +$191K
BCAT icon
2493
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$151K ﹤0.01%
10,706
+170
+2% +$2.5K
MEGI
2494
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$151K ﹤0.01%
10,287
+159
+2% +$2.32K
REKR icon
2495
Rekor Systems
REKR
$83.8M
$145K ﹤0.01%
176,980
-29,959
-14% -$32.1K
RIOT icon
2496
Riot Platforms
RIOT
$8.52B
$144K ﹤0.01%
11,687
-2,211
-16% -$33.9K
AWF
2497
AllianceBernstein Global High Income Fund
AWF
$867M
$139K ﹤0.01%
13,717
+99
+0.7% +$1.03K
AIRO
2498
AIRO Group Holdings
AIRO
$214M
$139K ﹤0.01%
+18,300
New +$190K
DJT icon
2499
Trump Media & Technology Group
DJT
$2.37B
$139K ﹤0.01%
14,930
+780
+6% +$8.96K
SNAP icon
2500
Snap
SNAP
$7.32B
$139K ﹤0.01%
30,112
-2,250
-7% -$13.3K
98 99
100
101 102

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.