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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
ECAT icon
2501
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$138K ﹤0.01%
+10,195
New +$153K
TAL icon
2502
TAL Education Group
TAL
$5.71B
$137K ﹤0.01%
+12,089
New +$136K
MIY icon
2503
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$134K ﹤0.01%
11,273
-2,901
-20% -$35.4K
OCUL icon
2504
Ocular Therapeutix
OCUL
$1.86B
$133K ﹤0.01%
+15,688
New +$150K
GLD icon
2505
CALL
SPDR Gold Trust
GLD
$131B
$131K ﹤0.01%
2,100
+2,000
+2,000% +$896K
CRNC icon
2506
Cerence
CRNC
$382M
$129K ﹤0.01%
20,520
– –
TIC
2507
TIC Solutions Inc
TIC
$1.58B
$127K ﹤0.01%
19,292
+80
+0.4% +$753
XNTK icon
2508
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$126K ﹤0.01%
+22,500
New +$6.13M
GDL
2509
GDL Fund
GDL
$92M
$125K ﹤0.01%
14,970
+3,000
+25% +$25.4K
PGZ
2510
Principal Real Estate Income Fund
PGZ
$68.6M
$124K ﹤0.01%
12,950
+225
+2% +$2.28K
GRAB icon
2511
Grab
GRAB
$13.5B
$124K ﹤0.01%
33,800
-6,000
-15% -$25.4K
QQQ icon
2512
PUT
Invesco QQQ Trust
QQQ
$455B
$124K ﹤0.01%
6,500
+4,800
+282% +$2.92M
APLE icon
2513
Apple Hospitality REIT
APLE
$3.96B
$123K ﹤0.01%
10,655
-1,969
-16% -$23.8K
KRNY icon
2514
Kearny Financial
KRNY
$592M
$120K ﹤0.01%
15,858
+211
+1% +$1.63K
YYY icon
2515
Amplify CEF High Income ETF
YYY
$716M
$116K ﹤0.01%
10,475
-5,100
-33% -$58.8K
PFLT icon
2516
PennantPark Floating Rate Capital
PFLT
$681M
$114K ﹤0.01%
14,204
+1,110
+8% +$9.76K
PHAT icon
2517
Phathom Pharmaceuticals
PHAT
$912M
$113K ﹤0.01%
10,180
-4,400
-30% -$55.6K
PLTD
2518
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
$113K ﹤0.01%
15,000
-3,000
-17% -$22.5K
EIM
2519
Eaton Vance Municipal Bond Fund
EIM
$492M
$112K ﹤0.01%
+11,512
New +$114K
PFN
2520
PIMCO Income Strategy Fund II
PFN
$695M
$112K ﹤0.01%
16,295
– –
GCV
2521
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$112K ﹤0.01%
26,200
-500
-2% -$2.2K
MDCX
2522
Medicus Pharma
MDCX
$21M
$110K ﹤0.01%
240,055
+64,560
+37% +$67.4K
UAMY icon
2523
United States Antimony
UAMY
$766M
$110K ﹤0.01%
+12,613
New +$110K
NRT
2524
North European Oil Royalty Trust
NRT
$81.7M
$108K ﹤0.01%
+12,000
New +$105K
EGY icon
2525
Vaalco Energy
EGY
$594M
$108K ﹤0.01%
16,990
-100
-0.6% -$504
99 100
101
102 103

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.