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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
PTON icon
2526
Peloton Interactive
PTON
$2.63B
$108K ﹤0.01%
25,083
-35
-0.1% -$171
ESPR
2527
DELISTED
Esperion Therapeutics
ESPR
$106K ﹤0.01%
38,606
– –
AIFC
2528
AI Financial Corp
AIFC
$60.6M
$105K ﹤0.01%
94,857
+55,000
+138% +$89.6K
ACDC icon
2529
ProFrac Holding
ACDC
$771M
$104K ﹤0.01%
16,751
+146
+0.9% +$782
BBD icon
2530
Banco Bradesco
BBD
$38.1B
$103K ﹤0.01%
28,098
-204
-0.7% -$774
DWSH icon
2531
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$102K ﹤0.01%
15,500
– –
RUM icon
2532
RUM Group Inc
RUM
$1.57B
$99.3K ﹤0.01%
19,468
-4,500
-19% -$25.8K
QS icon
2533
QuantumScape Corp
QS
$3B
$97.2K ﹤0.01%
15,227
-62,607
-80% -$520K
PPLT
2534
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$95.7K ﹤0.01%
16,000
+6,000
+60% +$120K
GUT
2535
Gabelli Utility Trust
GUT
$576M
$92.7K ﹤0.01%
15,320
-9,913
-39% -$60K
CPSH icon
2536
CPS Technologies
CPSH
$85.6M
$92K ﹤0.01%
24,604
– –
POET icon
2537
POET Technologies
POET
$1.19B
$91.8K ﹤0.01%
15,450
-412,246
-96% -$2.67M
MSD
2538
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$88.8K ﹤0.01%
12,651
+2,246
+22% +$17K
ABR icon
2539
Arbor Realty Trust
ABR
$960M
$88.5K ﹤0.01%
11,485
-371
-3% -$2.89K
STLA icon
2540
Stellantis
STLA
$16.5B
$88K ﹤0.01%
12,408
– –
BHC icon
2541
Bausch Health
BHC
$1.65B
$87.9K ﹤0.01%
16,278
+520
+3% +$3.11K
PAYO icon
2542
Payoneer
PAYO
$2.41B
$85.3K ﹤0.01%
17,653
-63
-0.4% -$332
BTQ
2543
BTQ Technologies Corp
BTQ
$479M
$83.9K ﹤0.01%
31,415
-110,935
-78% -$391K
PURR
2544
Hyperliquid Strategies Inc
PURR
$1.22B
$83.5K ﹤0.01%
+16,404
New +$74.2K
SLS icon
2545
SELLAS Life Sciences
SLS
$2.23B
$82.7K ﹤0.01%
19,540
+1,335
+7% +$5.97K
TLRY icon
2546
Tilray
TLRY
$479M
$82.1K ﹤0.01%
12,691
-2,028
-14% -$15.8K
MMT
2547
Aberdeen Multi-Market Income Fund
MMT
$237M
$82.1K ﹤0.01%
17,772
– –
CRF
2548
Cornerstone Total Return Fund
CRF
$1.14B
$81.9K ﹤0.01%
11,790
– –
CERT icon
2549
Certara
CERT
$1.17B
$81.9K ﹤0.01%
14,366
-688
-5% -$5.25K
PDM
2550
Piedmont Realty Trust
PDM
$1.22B
$80.9K ﹤0.01%
12,316
-180
-1% -$1.4K
100 101
102
103 104

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.