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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
PAPI icon
901
Parametric Equity Premium Income ETF
PAPI
$427M
$2.77M 0.01%
101,104
+7,840
+8% +$215K
GSST icon
902
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.76M 0.01%
54,695
+8,315
+18% +$420K
CSHI icon
903
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$2.76M 0.01%
55,485
+10,145
+22% +$504K
WGMI icon
904
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$2.76M 0.01%
79,204
+30,309
+62% +$1.27M
ROST icon
905
Ross Stores
ROST
$76.6B
$2.76M 0.01%
12,729
+1,057
+9% +$211K
DTE icon
906
DTE Energy
DTE
$31.1B
$2.75M 0.01%
18,835
+409
+2% +$57.5K
ANF icon
907
Abercrombie & Fitch
ANF
$4.17B
$2.74M 0.01%
30,008
+1,047
+4% +$102K
MKC icon
908
McCormick & Company Non-Voting
MKC
$13.4B
$2.74M 0.01%
54,313
-2,692
-5% -$171K
JD icon
909
JD.com
JD
$40.8B
$2.74M 0.01%
92,639
+18,615
+25% +$526K
AOM icon
910
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.74M 0.01%
57,784
+1,208
+2% +$58.3K
NLY icon
911
Annaly Capital Management
NLY
$16.9B
$2.72M 0.01%
128,656
+16,554
+15% +$377K
NBSD
912
Neuberger Short Duration Income ETF
NBSD
$1.18B
$2.7M 0.01%
53,308
+28,531
+115% +$1.46M
AEM icon
913
Agnico Eagle Mines
AEM
$72.6B
$2.7M 0.01%
13,304
+2,819
+27% +$587K
DFAT icon
914
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.7M 0.01%
43,234
-1,437
-3% -$91.3K
MFC icon
915
Manulife Financial
MFC
$72.6B
$2.7M 0.01%
78,323
+3,233
+4% +$116K
PFFA icon
916
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.69M 0.01%
132,070
+19,559
+17% +$420K
PWRD
917
TCW Transform Systems ETF
PWRD
$1.46B
$2.69M 0.01%
27,471
+22,627
+467% +$2.3M
CAIE
918
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.67M 0.01%
106,382
+72,217
+211% +$1.9M
S icon
919
SentinelOne
S
$6.22B
$2.67M 0.01%
207,298
+40,523
+24% +$563K
WPC icon
920
W.P. Carey
WPC
$17.1B
$2.65M 0.01%
39,010
-1,267
-3% -$88.9K
CGMM
921
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$2.65M 0.01%
90,217
+38,440
+74% +$1.17M
SOLS
922
Solstice Advanced Materials
SOLS
$9.62B
$2.64M 0.01%
34,727
+5,729
+20% +$393K
GOF icon
923
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.64M 0.01%
239,681
-1,603
-0.7% -$19.3K
NICE icon
924
Nice
NICE
$5.29B
$2.64M 0.01%
23,927
+587
+3% +$67K
UUUU icon
925
Energy Fuels
UUUU
$2.82B
$2.64M 0.01%
144,508
+78,695
+120% +$1.63M
35 36
37
38 39

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AA
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Flossbach Von Storch
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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
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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.