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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
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
EWJV icon
2751
iShares MSCI Japan Value ETF
EWJV
$694M
– –
-79,482
Closed -$3.16M
EWO icon
2752
iShares MSCI Austria ETF
EWO
$172M
– –
-24,719
Closed -$877K
EXAS
2753
DELISTED
Exact Sciences
EXAS
– –
-7,502
Closed -$762K
FBRT
2754
Franklin BSP Realty Trust
FBRT
$606M
– –
-21,443
Closed -$215K
FOXA icon
2755
Fox Class A
FOXA
$24B
– –
-7,132
Closed -$521K
FRO icon
2756
Frontline
FRO
$8.76B
– –
-21,738
Closed -$474K
FUBO icon
2757
FuboTV Inc
FUBO
$258M
– –
-926
Closed -$28K
FWONK icon
2758
Liberty Media Series C
FWONK
$25.3B
– –
-2,675
Closed -$264K
GE icon
2759
PUT
GE Aerospace
GE
$378B
– –
-400
Closed -$12
GFS icon
2760
CALL
GlobalFoundries
GFS
$27.2B
– –
-2,000
Closed -$100
GGME icon
2761
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
– –
-7,278
Closed -$434K
GLOB icon
2762
Globant
GLOB
$1.5B
– –
-3,653
Closed -$239K
GOLF icon
2763
Acushnet Holdings
GOLF
$6.1B
– –
-2,536
Closed -$202K
GPK icon
2764
Graphic Packaging
GPK
$3.42B
– –
-15,195
Closed -$229K
GTLB icon
2765
GitLab
GTLB
$5.55B
– –
-53,217
Closed -$2M
GTN icon
2766
Gray Television
GTN
$425M
– –
-28,971
Closed -$140K
GXO icon
2767
GXO Logistics
GXO
$6.12B
– –
-15,717
Closed -$827K
HEDJ icon
2768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-19,206
Closed -$1.02M
HMC icon
2769
Honda
HMC
$39B
– –
-11,794
Closed -$348K
HOOD icon
2770
PUT
Robinhood
HOOD
$79.9B
– –
-1,400
Closed -$4K
HTAB icon
2771
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-10,157
Closed -$195K
HUBS icon
2772
HubSpot
HUBS
$11.9B
– –
-1,002
Closed -$402K
HUT
2773
Hut 8
HUT
$10.8B
– –
-7,983
Closed -$367K
HWM icon
2774
PUT
Howmet Aerospace
HWM
$115B
– –
-200
Closed -$56
HYS icon
2775
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-6,108
Closed -$579K
109 110
111
112 113

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.