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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
LNG icon
2676
PUT
Cheniere Energy
LNG
$56.5B
$2.08K ﹤0.01%
+200
New +$46.2K
DAL icon
2677
PUT
Delta Air Lines
DAL
$55.9B
– –
-300
Closed -$20.2K
GOOG icon
2678
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2K ﹤0.01%
+100
New +$31.4K
CELG.RT
2679
Bristol-Myers Squibb Rights
CELG.RT
$1.74K ﹤0.01%
15,000
– –
XRT icon
2680
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$1.7K ﹤0.01%
+200
New +$17.2K
BRK.B icon
2681
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35K ﹤0.01%
100
– –
XRXDW
2682
Xerox Holdings Corp Warrants
XRXDW
$16M
$1.31K ﹤0.01%
+14,425
New +$1.59K
CMG icon
2683
CALL
Chipotle Mexican Grill
CMG
$40.8B
$1.22K ﹤0.01%
3,500
– –
GAB.RT
2684
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.17K ﹤0.01%
+167,195
New +$1.67K
EGBN icon
2685
Eagle Bancorp
EGBN
$867M
$1.14K ﹤0.01%
46
– –
ARKK icon
2686
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.14K ﹤0.01%
+3,500
New +$260K
ADBE icon
2687
CALL
Adobe
ADBE
$89.5B
$1.06K ﹤0.01%
200
– –
TE
2688
CALL
T1 Energy
TE
$1.4B
$1K ﹤0.01%
+500
New +$3.66K
UNH icon
2689
CALL
UnitedHealth
UNH
$382B
$986 ﹤0.01%
100
– –
CLF icon
2690
CALL
Cleveland-Cliffs
CLF
$6.81B
$850 ﹤0.01%
+500
New +$5.72K
TSLA icon
2691
PUT
Tesla
TSLA
$1.24T
$850 ﹤0.01%
100
-100
-50% -$41.2K
NU icon
2692
CALL
Nu Holdings
NU
$68.1B
$750 ﹤0.01%
7,500
– –
PYPL icon
2693
CALL
PayPal
PYPL
$49.5B
– –
0
– –
GERN icon
2694
CALL
Geron
GERN
$911M
$655 ﹤0.01%
4,500
-3,500
-44% -$5.32K
VISN
2695
CALL
Vistance Networks Inc
VISN
$2.66B
$625 ﹤0.01%
2,500
– –
MNST icon
2696
PUT
Monster Beverage
MNST
$91.4B
$600 ﹤0.01%
+100
New +$7.88K
SOUN icon
2697
CALL
SoundHound AI
SOUN
$2.68B
$460 ﹤0.01%
1,000
– –
DUOL icon
2698
CALL
Duolingo
DUOL
$5.7B
$436 ﹤0.01%
1,400
-1,200
-46% -$148K
HIMS icon
2699
CALL
Hims & Hers Health
HIMS
$6.5B
$162 ﹤0.01%
200
– –
TECK icon
2700
CALL
Teck Resources
TECK
$29.5B
$150 ﹤0.01%
+1,000
New +$53.5K
106 107
108
109 110

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.