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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
USRT icon
2851
iShares Core US REIT ETF
USRT
$4.74B
– –
-5,440
Closed -$310K
UUUU icon
2852
CALL
Energy Fuels
UUUU
$2.82B
– –
-400
Closed -$302
UVV icon
2853
Universal Corp
UVV
$1.34B
– –
-5,011
Closed -$264K
VAL icon
2854
Valaris
VAL
$5.51B
– –
-5,903
Closed -$298K
WAL icon
2855
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,559
Closed -$467K
WLKP icon
2856
Westlake Chemical Partners
WLKP
$777M
– –
-11,700
Closed -$222K
WRBY icon
2857
Warby Parker
WRBY
$3.01B
– –
-76,987
Closed -$1.68M
WTW icon
2858
Willis Towers Watson
WTW
$27.9B
– –
-1,123
Closed -$369K
XDEC icon
2859
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-4,965
Closed -$203K
XLK icon
2860
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,000
Closed -$3.97K
YETI icon
2861
Yeti Holdings
YETI
$3.82B
– –
-5,645
Closed -$249K
AS icon
2862
Amer Sports
AS
$19.7B
– –
-5,570
Closed -$208K
CRML icon
2863
Critical Metals Corp
CRML
$853M
– –
-31,874
Closed -$221K
QXO
2864
CALL
QXO Inc
QXO
$14.2B
– –
-2,000
Closed -$3.36K
TEM
2865
Tempus AI
TEM
$7.69B
– –
-7,055
Closed -$417K
QCLS
2866
Q/C Technologies Inc
QCLS
$25.4M
– –
-333,826
Closed -$1.33M
BTC
2867
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-11,567
Closed -$448K
MRLN
2868
Merlin Inc
MRLN
$335M
– –
-50,291
Closed -$539K
TTAN
2869
ServiceTitan Inc
TTAN
$6.72B
– –
-10,155
Closed -$1.08M
AVR
2870
Anteris Technologies
AVR
$791M
– –
-26,100
Closed -$130K
CRWV
2871
CALL
CoreWeave
CRWV
$39.2B
– –
-500
Closed -$4.4K
MUNY
2872
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
– –
-2,000
Closed -$206K
RAL
2873
Ralliant Corp
RAL
$7.77B
– –
-6,985
Closed -$356K
HELS
2874
Hedgeye 130/30 Equity ETF
HELS
$22.6M
– –
-28,262
Closed -$693K
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.