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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
(+0.33%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
2,874
New
249
Increased
1,266
Reduced
1,074
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$50.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$54.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.4M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$19.1M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
CALL
Credo Technology Group
CRDO
$39.7B
| $18.3K | ﹤0.01% |
+1,600
| New | +$195K |
|
2627
PUT
NVIDIA
NVDA
$5.01T
| $17.8K | ﹤0.01% |
800
+700
| +700% | +$128K |
|
2628
Conduent
CNDT
$230M
| $17.8K | ﹤0.01% |
13,881
-2,057
| -13% | -$3.14K |
|
2629
PUT
Eagle Bancorp
EGBN
$867M
| $16.9K | ﹤0.01% |
95,000
-82,500
| -46% | -$2.06M |
|
2630
CALL
Palantir
PLTR
$295B
| $15.4K | ﹤0.01% |
1,500
+800
| +114% | +$122K |
|
2631
PUT
Jacobs Solutions
J
$15.9B
| $15.4K | ﹤0.01% |
2,900
| – | – |
|
2632
CALL
Toast
TOST
$16.8B
| $15.3K | ﹤0.01% |
+1,500
| New | +$44.8K |
|
2633
CALL
Tesla
TSLA
$1.24T
| $14.6K | ﹤0.01% |
100
-100
| -50% | -$41.2K |
|
|
NAK
2634
Northern Dynasty Minerals
NAK
$885M
| $14K | ﹤0.01% |
10,000
-2,000
| -17% | -$3.48K |
|
2635
AMC Entertainment Holdings
AMC
$2.03B
| $13.5K | ﹤0.01% |
13,789
+1,998
| +17% | +$2.57K |
|
2636
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.3K | ﹤0.01% |
+500
| New | +$157K |
|
2637
Upexi
UPXI
$58.8M
| $11.4K | ﹤0.01% |
11,525
+800
| +7% | +$1.07K |
|
2638
Immunic
IMUX
$182M
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
|
GELS
2639
Gelteq Ltd
GELS
$7.51M
| $11K | ﹤0.01% |
+16,668
| New | +$13.9K |
|
2640
PUT
Amazon
AMZN
$2.5T
| $10.8K | ﹤0.01% |
500
+300
| +150% | +$66.1K |
|
2641
CALL
Interactive Brokers
IBKR
$40.9B
| $10.8K | ﹤0.01% |
400
| – | – |
|
|
VG
2642
CALL
Venture Global Inc
VG
$35.6B
| $9.92K | ﹤0.01% |
+1,600
| New | +$17.2K |
|
2643
Tenaya Therapeutics
TNYA
$168M
| $9.76K | ﹤0.01% |
+14,100
| New | +$10.4K |
|
|
CGC
2644
Canopy Growth
CGC
$375M
| $9.57K | ﹤0.01% |
10,091
-1,465
| -13% | -$1.61K |
|
2645
PUT
Vertiv
VRT
$112B
| – | – |
0
| – | – |
|
|
DEFT
2646
Defi Technologies
DEFT
$153M
| $8.48K | ﹤0.01% |
+15,349
| New | +$11.7K |
|
2647
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $8.1K | ﹤0.01% |
+2,000
| New | +$125K |
|
2648
CALL
Globalstar
GSAT
$10.2B
| $7.98K | ﹤0.01% |
+300
| New | +$18.3K |
|
2649
PUT
Advanced Micro Devices
AMD
$851B
| $7.83K | ﹤0.01% |
+200
| New | +$42.7K |
|
|
2650
CALL
VanEck Gold Miners ETF
GDX
$23B
| $7.19K | ﹤0.01% |
+400
| New | +$39.4K |
|
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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.