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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
RUMBW
2576
RUM Group Inc Warrant
RUMBW
$12.1M
$52.1K ﹤0.01%
48,710
-2,500
-5% -$3.77K
IGR
2577
CBRE Global Real Estate Income Fund
IGR
$712M
$51.2K ﹤0.01%
11,661
-2,191
-16% -$10.3K
FLG
2578
PUT
Flagstar Bank National Association
FLG
$5.77B
$51K ﹤0.01%
+40,000
New +$524K
ABEV icon
2579
Ambev
ABEV
$47.3B
$50.4K ﹤0.01%
17,251
-423
-2% -$1.21K
CABA icon
2580
Cabaletta Bio
CABA
$439M
$48.5K ﹤0.01%
18,025
+3,300
+22% +$9.16K
MNKD icon
2581
MannKind Corp
MNKD
$1.28B
$48K ﹤0.01%
19,576
-150
-0.8% -$669
XTNT icon
2582
Xtant Medical Holdings
XTNT
$60.1M
$47.4K ﹤0.01%
85,000
– –
BTE icon
2583
Baytex Energy
BTE
$3.08B
$46.9K ﹤0.01%
10,500
– –
RKT icon
2584
CALL
Rocket Companies
RKT
$36.9B
$45.9K ﹤0.01%
8,500
-2,500
-23% -$45.5K
MSFT icon
2585
CALL
Microsoft
MSFT
$2.84T
$45.5K ﹤0.01%
600
+500
+500% +$209K
SKYX icon
2586
SKYX Platforms
SKYX
$155M
$44.2K ﹤0.01%
39,500
– –
SLV icon
2587
PUT
iShares Silver Trust
SLV
$28.1B
$43K ﹤0.01%
3,500
-1,500
-30% -$114K
ANTX icon
2588
AN2 Therapeutics
ANTX
$177M
$42.8K ﹤0.01%
12,500
-10,000
-44% -$20.6K
UROY
2589
Uranium Royalty Corp
UROY
$434M
$42.6K ﹤0.01%
11,681
-1,703
-13% -$6.96K
LAC
2590
Lithium Americas
LAC
$986M
$42K ﹤0.01%
10,630
-2,378
-18% -$11.7K
RZLV
2591
Rezolve AI
RZLV
$893M
$41.9K ﹤0.01%
16,381
-4,244
-21% -$12K
SPCE icon
2592
Virgin Galactic
SPCE
$320M
$41.7K ﹤0.01%
17,173
-662
-4% -$1.79K
SLV icon
2593
CALL
iShares Silver Trust
SLV
$28.1B
$41.4K ﹤0.01%
4,600
+600
+15% +$45.6K
XLB icon
2594
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$41.4K ﹤0.01%
+15,000
New +$752K
GGB icon
2595
Gerdau
GGB
$9.44B
$39.9K ﹤0.01%
11,065
+5
+0% +$20
XRX icon
2596
Xerox
XRX
$337M
$37.2K ﹤0.01%
28,861
+65
+0.2% +$129
OPTT icon
2597
Ocean Power Technologies
OPTT
$38.3M
$35K ﹤0.01%
+100,000
New +$43K
DGXX
2598
Digi Power X Inc
DGXX
$360M
$34.9K ﹤0.01%
17,180
– –
IMDX
2599
Insight Molecular Diagnostics
IMDX
$153M
$34.2K ﹤0.01%
10,416
– –
PALL icon
2600
CALL
abrdn Physical Palladium Shares ETF
PALL
$603M
$33.2K ﹤0.01%
+6,500
New +$201K
102 103
104
105 106

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.