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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
KEEL
2726
Keel Infrastructure Corp
KEEL
$2.57B
– –
-15,009
Closed -$35.3K
BITX icon
2727
2x Bitcoin ETF
BITX
$919M
– –
-9,659
Closed -$268K
BLE
2728
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,634
Closed -$174K
BNY
2729
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,741
Closed -$119K
BR icon
2730
Broadridge
BR
$17.2B
– –
-2,314
Closed -$516K
BRO icon
2731
Brown & Brown
BRO
$22.9B
– –
-3,612
Closed -$288K
BUFT icon
2732
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-8,972
Closed -$221K
CCK icon
2733
Crown Holdings
CCK
$12.8B
– –
-1,999
Closed -$206K
CDE icon
2734
Coeur Mining
CDE
$15.6B
– –
-39,125
Closed -$698K
CDE icon
2735
PUT
Coeur Mining
CDE
$15.6B
– –
-2,000
Closed -$1.7K
CIVB icon
2736
Civista Bancshares
CIVB
$594M
– –
-9,565
Closed -$213K
CLOZ icon
2737
Panagram BBB-B CLO ETF
CLOZ
$773M
– –
-44,203
Closed -$1.17M
CMA
2738
DELISTED
Comerica
CMA
– –
-3,167
Closed -$275K
COCO icon
2739
Vita Coco
COCO
$3.77B
– –
-6,309
Closed -$334K
CPB icon
2740
Campbell Soup
CPB
$6.51B
– –
-9,007
Closed -$251K
CSGP icon
2741
CoStar Group
CSGP
$11.3B
– –
-6,686
Closed -$450K
CSW
2742
CSW Industrials
CSW
$4.71B
– –
-733
Closed -$215K
CVNA icon
2743
PUT
Carvana
CVNA
$43.3B
– –
-500
Closed -$8.01K
CWT icon
2744
California Water Service
CWT
$3.04B
– –
-9,011
Closed -$390K
CYBR
2745
DELISTED
CyberArk
CYBR
– –
-3,092
Closed -$1.38M
DECK icon
2746
CALL
Deckers Outdoor
DECK
$13.3B
– –
-300
Closed -$1.33K
DIAX
2747
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-65,298
Closed -$996K
EE icon
2748
Excelerate Energy
EE
$1.23B
– –
-8,042
Closed -$226K
ELF icon
2749
CALL
e.l.f. Beauty
ELF
$4.56B
– –
-900
Closed -$2.85K
ET icon
2750
CALL
Energy Transfer Partners
ET
$70.1B
– –
-260,000
Closed -$33.8K
108 109
110
111 112

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.