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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
CTRA
2551
CALL
DELISTED
Coterra Energy
CTRA
$78K ﹤0.01%
7,000
+2,000
+40% +$60.1K
COTY icon
2552
Coty
COTY
$2.33B
$76.9K ﹤0.01%
38,266
– –
JFB
2553
JFB Construction Holdings
JFB
$79.3M
$76.5K ﹤0.01%
+12,500
New +$128K
CRON
2554
Cronos Group
CRON
$1.05B
$76.2K ﹤0.01%
30,366
+200
+0.7% +$521
JBLU icon
2555
JetBlue
JBLU
$1.96B
$75.7K ﹤0.01%
17,121
-1,561
-8% -$7.92K
JETS icon
2556
PUT
US Global Jets ETF
JETS
$802M
$75.6K ﹤0.01%
+27,500
New +$762K
SJT
2557
San Juan Basin Royalty Trust
SJT
$117M
$75.4K ﹤0.01%
15,712
+212
+1% +$1.16K
AIRJ
2558
Montana Technologies Corp
AIRJ
$302M
$74K ﹤0.01%
29,500
+4,000
+16% +$13.5K
ZNTL icon
2559
Zentalis Pharmaceuticals
ZNTL
$308M
$73.6K ﹤0.01%
+31,472
New +$81.3K
RR icon
2560
Richtech Robotics
RR
$347M
$73.5K ﹤0.01%
35,152
+2,538
+8% +$7.8K
MVIS icon
2561
Microvision
MVIS
$88.2M
$71K ﹤0.01%
110,758
+53,000
+92% +$40.4K
NAT icon
2562
Nordic American Tanker
NAT
$1.37B
$69.7K ﹤0.01%
11,890
+255
+2% +$1.21K
ACP
2563
abrdn Income Credit Strategies Fund
ACP
$640M
$66.7K ﹤0.01%
13,076
+167
+1% +$916
BBBY
2564
Bed Bath & Beyond
BBBY
$473M
$65.6K ﹤0.01%
14,145
-205
-1% -$1.15K
MRCC
2565
DELISTED
Monroe Capital Corp
MRCC
$65.4K ﹤0.01%
14,215
– –
OPK icon
2566
Opko Health
OPK
$921M
$63K ﹤0.01%
55,301
– –
TSI
2567
TCW Strategic Income Fund
TSI
$212M
$62.2K ﹤0.01%
13,850
– –
AUR icon
2568
Aurora
AUR
$11.7B
$62K ﹤0.01%
15,050
-465
-3% -$2.06K
JETS icon
2569
US Global Jets ETF
JETS
$802M
$61.2K ﹤0.01%
+2,485
New +$68.8K
FLG
2570
Flagstar Bank National Association
FLG
$5.77B
$60.8K ﹤0.01%
+4,613
New +$60.5K
HIO
2571
Western Asset High Income Opportunity Fund
HIO
$335M
$60K ﹤0.01%
+16,525
New +$61.6K
GRNT icon
2572
Granite Ridge Resources
GRNT
$640M
$58.7K ﹤0.01%
+10,000
New +$50.2K
MBOT icon
2573
Microbot Medical
MBOT
$115M
$54.3K ﹤0.01%
+22,551
New +$50.4K
ULCC icon
2574
Frontier Group Holdings
ULCC
$1.34B
$53K ﹤0.01%
15,015
-162
-1% -$741
BB icon
2575
BlackBerry
BB
$5.01B
$52.8K ﹤0.01%
16,308
-150
-0.9% -$530
101 102
103
104 105

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.