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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
AVAV icon
2651
PUT
AeroVironment
AVAV
$7.57B
– –
0
– –
SGMO
2652
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.91K ﹤0.01%
28,000
– –
CELH icon
2653
CALL
Celsius Holdings
CELH
$6.93B
$6.46K ﹤0.01%
+3,000
New +$142K
RUM icon
2654
CALL
RUM Group Inc
RUM
$1.57B
$6.35K ﹤0.01%
13,500
-1,500
-10% -$8.62K
APP icon
2655
PUT
Applovin
APP
$132B
$6.04K ﹤0.01%
200
+100
+100% +$48.3K
PGY icon
2656
CALL
Pagaya Technologies
PGY
$1.32B
$5.8K ﹤0.01%
10,000
-25,000
-71% -$395K
GOOGL icon
2657
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$4.58K ﹤0.01%
+100
New +$31.4K
MEHA
2658
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$4.55K ﹤0.01%
28,552
-3,948
-12% -$784
QTUM icon
2659
PUT
Defiance Quantum ETF
QTUM
$5.25B
$4.55K ﹤0.01%
500
+300
+150% +$34.3K
AVGO icon
2660
CALL
Broadcom
AVGO
$1.82T
$4.38K ﹤0.01%
300
+200
+200% +$65.8K
ALB icon
2661
CALL
Albemarle
ALB
$13.5B
$4.33K ﹤0.01%
+300
New +$51.2K
APP icon
2662
CALL
Applovin
APP
$132B
$4.3K ﹤0.01%
+100
New +$48.3K
SCNX
2663
Scienture Holdings
SCNX
$15M
$4.28K ﹤0.01%
15,002
– –
MRNA icon
2664
PUT
Moderna
MRNA
$21.5B
$4.14K ﹤0.01%
+600
New +$28K
IAU icon
2665
CALL
iShares Gold Trust
IAU
$63B
$3.92K ﹤0.01%
1,000
-500
-33% -$45.9K
RDDT icon
2666
CALL
Reddit
RDDT
$32.5B
$3.69K ﹤0.01%
+100
New +$17K
IBM icon
2667
PUT
IBM
IBM
$202B
$3.57K ﹤0.01%
+200
New +$54.1K
VST icon
2668
CALL
Vistra
VST
$55.1B
$3.41K ﹤0.01%
+600
New +$97.1K
USAR
2669
CALL
USA Rare Earth Inc
USAR
$3.46B
$2.92K ﹤0.01%
1,500
+1,300
+650% +$25.2K
NOW icon
2670
CALL
ServiceNow
NOW
$102B
$2.83K ﹤0.01%
+100
New +$11.8K
MCD icon
2671
PUT
McDonald's
MCD
$188B
– –
0
– –
LMT icon
2672
CALL
Lockheed Martin
LMT
$134B
$2.51K ﹤0.01%
+100
New +$61.6K
FMC icon
2673
CALL
FMC
FMC
$1.42B
$2.5K ﹤0.01%
500
– –
AAPL icon
2674
PUT
Apple
AAPL
$4.89T
$2.26K ﹤0.01%
+200
New +$52K
PANW icon
2675
PUT
Palo Alto Networks
PANW
$264B
$2.17K ﹤0.01%
+100
New +$16.8K
105 106
107
108 109

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.