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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
SNAP icon
2701
CALL
Snap
SNAP
$7.32B
$110 ﹤0.01%
1,000
– –
CVX icon
2702
PUT
Chevron
CVX
$388B
$98 ﹤0.01%
+200
New +$36.5K
META icon
2703
CALL
Meta Platforms (Facebook)
META
$1.51T
$97 ﹤0.01%
200
-400
-67% -$256K
NVDA icon
2704
CALL
NVIDIA
NVDA
$5.01T
$30 ﹤0.01%
+200
New +$36.7K
ACIW icon
2705
ACI Worldwide
ACIW
$5.72B
– –
-26,968
Closed -$1.29M
AFG icon
2706
American Financial Group
AFG
$11.9B
– –
-1,481
Closed -$202K
AGL icon
2707
Agilon Health
AGL
$1.64B
– –
-2,084
Closed -$35.9K
AGX icon
2708
Argan
AGX
$7.98B
– –
-1,099
Closed -$344K
AI icon
2709
C3.ai
AI
$1.27B
– –
-10,565
Closed -$142K
ALLR
2710
Allarity Therapeutics
ALLR
$18.9M
– –
-55,536
Closed -$60K
ALTG icon
2711
Alta Equipment Group
ALTG
$210M
– –
-14,189
Closed -$65.3K
ALTO icon
2712
Alto Ingredients
ALTO
$360M
– –
-357,291
Closed -$1.03M
ANF icon
2713
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-2,200
Closed -$41.6K
APA icon
2714
CALL
APA Corp
APA
$12.8B
– –
-3,500
Closed -$3.88K
AQN icon
2715
Algonquin Power & Utilities
AQN
$4.69B
– –
-12,268
Closed -$75.4K
ARES icon
2716
Ares Management
ARES
$28.5B
– –
-3,510
Closed -$567K
ARRY icon
2717
Array Technologies
ARRY
$818M
– –
-48,475
Closed -$447K
ASST icon
2718
Strive Inc
ASST
$961M
– –
-125,848
Closed -$1.86M
AVTR icon
2719
Avantor
AVTR
$7.81B
– –
-11,981
Closed -$137K
AWR icon
2720
American States Water
AWR
$3.39B
– –
-10,712
Closed -$776K
AXTA icon
2721
Axalta
AXTA
$7.01B
– –
-6,287
Closed -$203K
BBDC icon
2722
Barings BDC
BBDC
$862M
– –
-23,257
Closed -$213K
BBN icon
2723
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-20,411
Closed -$333K
BCBP icon
2724
BCB Bancorp
BCBP
$176M
– –
-16,070
Closed -$130K
BIT icon
2725
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-11,153
Closed -$146K
107 108
109
110 111

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.