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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
HYXF icon
2776
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-5,677
Closed -$268K
IAI icon
2777
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,486
Closed -$446K
IBIT icon
2778
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,300
Closed -$299
ICLR icon
2779
Icon
ICLR
$12.8B
– –
-1,292
Closed -$235K
ILMN icon
2780
Illumina
ILMN
$29.4B
– –
-4,862
Closed -$638K
INSW icon
2781
International Seaways
INSW
$4.57B
– –
-6,908
Closed -$335K
ISPR icon
2782
Ispire Technology
ISPR
$89M
– –
-36,903
Closed -$103K
JEMA icon
2783
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
– –
-4,237
Closed -$208K
JMIA
2784
Jumia Technologies
JMIA
$726M
– –
-23,743
Closed -$297K
JOE icon
2785
St. Joe Company
JOE
$3.57B
– –
-4,002
Closed -$238K
KBWP icon
2786
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-10,507
Closed -$1.34M
KWY
2787
Kingsway Corp
KWY
$249M
– –
-11,677
Closed -$157K
KITT icon
2788
Nauticus Robotics
KITT
$5.27M
– –
-1,250
Closed -$7.67K
KWEB icon
2789
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,000
Closed -$56
LAES icon
2790
SEALSQ Corp
LAES
$541M
– –
-32,055
Closed -$121K
LEGN icon
2791
Legend Biotech
LEGN
$4.3B
– –
-14,756
Closed -$321K
MANH icon
2792
Manhattan Associates
MANH
$8.97B
– –
-1,757
Closed -$305K
MDGL icon
2793
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-536
Closed -$312K
MNA icon
2794
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-6,138
Closed -$220K
MTB icon
2795
PUT
M&T Bank
MTB
$36.2B
– –
-3,800
Closed -$2.39K
MUJ icon
2796
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-10,531
Closed -$125K
MYD
2797
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,580
Closed -$153K
NCLH icon
2798
Norwegian Cruise Line
NCLH
$8.89B
– –
-12,961
Closed -$289K
NFGC
2799
New Found Gold
NFGC
$534M
– –
-247,723
Closed -$736K
NN icon
2800
NextNav
NN
$1.7B
– –
-56,667
Closed -$943K
110 111
112
113 114

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AA
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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.