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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
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
VZLA
2601
Vizsla Silver
VZLA
$1.12B
$33K ﹤0.01%
10,000
– –
PACB icon
2602
Pacific Biosciences
PACB
$432M
$32.7K ﹤0.01%
24,737
+441
+2% +$789
KOPN icon
2603
Kopin
KOPN
$654M
$32.1K ﹤0.01%
+14,254
New +$34.5K
LCTX icon
2604
Lineage Cell Therapeutics
LCTX
$267M
$31.6K ﹤0.01%
20,029
-29
-0.1% -$49
LNG icon
2605
CALL
Cheniere Energy
LNG
$52.8B
$29.4K ﹤0.01%
+300
New +$69.3K
MU icon
2606
PUT
Micron Technology
MU
$927B
$29.3K ﹤0.01%
+400
New +$157K
ONL
2607
Orion Office REIT
ONL
$148M
$28.8K ﹤0.01%
13,383
-90
-0.7% -$208
SNDL icon
2608
Sundial Growers
SNDL
$318M
$27.7K ﹤0.01%
+20,969
New +$32K
MDCXW
2609
Medicus Pharma Warrant
MDCXW
$306K
$27.4K ﹤0.01%
49,000
– –
HIVE
2610
HIVE Digital Technologies
HIVE
$760M
$26.9K ﹤0.01%
+14,150
New +$34.9K
HYLN icon
2611
Hyliion Holdings
HYLN
$631M
$26.8K ﹤0.01%
15,233
– –
HYG icon
2612
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.6K ﹤0.01%
+20,000
New +$1.61M
ANIX icon
2613
Anixa Biosciences
ANIX
$120M
$26.4K ﹤0.01%
10,221
– –
SMH icon
2614
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$25.4K ﹤0.01%
800
+600
+300% +$238K
SPY icon
2615
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.9K ﹤0.01%
2,100
-100
-5% -$68K
GLDG
2616
GoldMining Inc
GLDG
$179M
$23.8K ﹤0.01%
20,030
-640
-3% -$960
CERS icon
2617
Cerus
CERS
$585M
$23.8K ﹤0.01%
13,090
– –
SOFI icon
2618
CALL
SoFi Technologies
SOFI
$21.5B
$23.1K ﹤0.01%
58,500
+42,700
+270% +$900K
REI icon
2619
Ring Energy
REI
$287M
$22.9K ﹤0.01%
15,000
– –
MAR icon
2620
PUT
Marriott International
MAR
$101B
$22K ﹤0.01%
600
-5,800
-91% -$1.91M
SPY icon
2621
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.9K ﹤0.01%
3,000
-2,100
-41% -$1.43M
CAN
2622
Canaan Creative
CAN
$178M
$21.6K ﹤0.01%
50,000
– –
MSOS icon
2623
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$19.8K ﹤0.01%
15,000
-1,000
-6% -$4.1K
SACH
2624
Sachem Capital Corp
SACH
$38.8M
$19.4K ﹤0.01%
19,227
-3,722
-16% -$3.83K
NPWR icon
2625
NET Power
NPWR
$126M
$19K ﹤0.01%
+12,200
New +$26K
103 104
105
106 107

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.