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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
NOK icon
2801
CALL
Nokia
NOK
$50.8B
– –
-1,000
Closed -$350
ORCL icon
2802
CALL
Oracle
ORCL
$331B
– –
-2,000
Closed -$18.8K
ORGN
2803
DELISTED
Origin Materials
ORGN
– –
-941
Closed -$5.98K
OTEX icon
2804
Open Text
OTEX
$5.43B
– –
-7,017
Closed -$229K
PBW icon
2805
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-12,828
Closed -$392K
PCG icon
2806
PG&E
PCG
$47.8B
– –
-13,840
Closed -$222K
PFLD icon
2807
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
– –
-14,527
Closed -$284K
PHK
2808
PIMCO High Income Fund
PHK
$861M
– –
-10,500
Closed -$51K
PHYL icon
2809
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-6,976
Closed -$248K
PI icon
2810
Impinj
PI
$3.89B
– –
-2,354
Closed -$410K
PINK icon
2811
Simplify Health Care ETF
PINK
$375M
– –
-24,830
Closed -$909K
PJT icon
2812
PJT Partners
PJT
$4.37B
– –
-1,728
Closed -$289K
PKE icon
2813
Park Aerospace
PKE
$745M
– –
-17,240
Closed -$368K
PL icon
2814
CALL
Planet Labs
PL
$7.3B
– –
-1,000
Closed -$7.27K
PL icon
2815
Planet Labs
PL
$7.3B
– –
-40,144
Closed -$792K
PLD icon
2816
CALL
Prologis
PLD
$138B
– –
-100
Closed -$3.83K
PLTR icon
2817
PUT
Palantir
PLTR
$295B
– –
-1,200
Closed -$9.19K
PNNT
2818
Pennant Park Investment Corp
PNNT
$215M
– –
-33,827
Closed -$202K
PRNT icon
2819
The 3D Printing ETF
PRNT
$58.6M
– –
-12,983
Closed -$290K
PSFF icon
2820
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-31,889
Closed -$1.03M
PSN icon
2821
Parsons
PSN
$6.28B
– –
-3,557
Closed -$220K
QGEN icon
2822
Qiagen
QGEN
$8.53B
– –
-5,544
Closed -$249K
RDN icon
2823
Radian Group
RDN
$5.14B
– –
-48,554
Closed -$1.75M
RGEN icon
2824
Repligen
RGEN
$7.44B
– –
-1,945
Closed -$319K
RNAM
2825
DELISTED
Avidity Biosciences
RNAM
– –
-3,000
Closed -$216K
111 112
113
114 115

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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
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DSA
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VARA
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SC
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CB
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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.