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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
RYAAY icon
2826
Ryanair
RYAAY
$29.5B
– –
-4,904
Closed -$354K
SANA icon
2827
Sana Biotechnology
SANA
$885M
– –
-309,399
Closed -$1.26M
SBET icon
2828
Sharplink Inc
SBET
$1.22B
– –
-50,417
Closed -$451K
SBND icon
2829
Columbia Short Duration Bond ETF
SBND
$205M
– –
-29,335
Closed -$555K
SCHC icon
2830
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-30,953
Closed -$1.41M
SCM icon
2831
Stellus Capital Investment Corp
SCM
$203M
– –
-10,000
Closed -$127K
SITE icon
2832
SiteOne Landscape Supply
SITE
$4.43B
– –
-3,657
Closed -$456K
SITM icon
2833
SiTime
SITM
$16.6B
– –
-741
Closed -$262K
HTO
2834
H2O America
HTO
$2.67B
– –
-7,310
Closed -$358K
SKE
2835
Skeena Resources
SKE
$3.36B
– –
-9,077
Closed -$215K
SMIN icon
2836
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-3,685
Closed -$258K
SSRM icon
2837
SSR Mining
SSRM
$5.57B
– –
-13,754
Closed -$302K
SUI icon
2838
Sun Communities
SUI
$15B
– –
-2,159
Closed -$267K
TBPH icon
2839
Theravance Biopharma
TBPH
$874M
– –
-11,036
Closed -$206K
TD icon
2840
PUT
Toronto Dominion Bank
TD
$198B
– –
-8,600
Closed -$430
TDW icon
2841
CALL
Tidewater
TDW
$3.91B
– –
-100
Closed -$1.51K
TEAM icon
2842
Atlassian
TEAM
$22B
– –
-2,096
Closed -$340K
THFF icon
2843
First Financial Corp
THFF
$922M
– –
-5,562
Closed -$336K
TIGR
2844
UP Fintech Holding
TIGR
$845M
– –
-257,480
Closed -$2.46M
TMFM icon
2845
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
– –
-9,619
Closed -$225K
TRI icon
2846
Thomson Reuters
TRI
$39.4B
– –
-1,872
Closed -$251K
TTD icon
2847
Trade Desk
TTD
$8.13B
– –
-10,781
Closed -$409K
TUA icon
2848
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
– –
-873,195
Closed -$19.1M
TXG icon
2849
10x Genomics
TXG
$5.87B
– –
-66,993
Closed -$1.09M
TYL icon
2850
Tyler Technologies
TYL
$12.2B
– –
-3,373
Closed -$1.53M
111 112 113
114
115

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.