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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
ECG
951
Everus Construction Group
ECG
$6.63B
$2.49M 0.01%
21,106
+1,469
+7% +$152K
IBDS icon
952
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.49M 0.01%
102,620
+21,668
+27% +$526K
VOX icon
953
Vanguard Communication Services ETF
VOX
$5.53B
$2.48M 0.01%
13,806
+55
+0.4% +$10.5K
IDEF
954
iShares Defense Industrials Active ETF
IDEF
$4.18B
$2.48M 0.01%
+75,778
New +$2.64M
EWZ icon
955
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.47M 0.01%
64,284
-9,356
-13% -$342K
DMRC icon
956
Digimarc Corp
DMRC
$133M
$2.46M 0.01%
502,001
+56,829
+13% +$316K
CWST icon
957
Casella Waste Systems
CWST
$5.69B
$2.45M 0.01%
30,876
+25,193
+443% +$2.41M
TBLD
958
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$2.45M 0.01%
115,774
-6,062
-5% -$129K
NCV
959
Virtus Convertible & Income Fund
NCV
$374M
$2.45M 0.01%
164,322
+28,915
+21% +$456K
CMG icon
960
Chipotle Mexican Grill
CMG
$40.8B
$2.44M 0.01%
76,265
-12,723
-14% -$470K
MBLY icon
961
Mobileye
MBLY
$2.03B
$2.43M 0.01%
353,706
+77,587
+28% +$703K
DDOG icon
962
Datadog
DDOG
$87.9B
$2.43M 0.01%
20,580
-219
-1% -$27K
SJNK icon
963
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.42M 0.01%
96,962
+7,270
+8% +$183K
FXU icon
964
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.42M 0.01%
48,743
-18,197
-27% -$876K
GM icon
965
General Motors
GM
$74.7B
$2.42M 0.01%
32,431
+859
+3% +$68.3K
FTAI icon
966
FTAI Aviation
FTAI
$22.2B
$2.41M 0.01%
9,853
-1,745
-15% -$462K
HEFA icon
967
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.41M 0.01%
56,707
-2,606
-4% -$112K
LQDW icon
968
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$2.41M 0.01%
99,619
-4,444
-4% -$109K
INDA icon
969
iShares MSCI India ETF
INDA
$6.71B
$2.41M 0.01%
51,385
-1,900
-4% -$97.3K
ADSK icon
970
Autodesk
ADSK
$44.3B
$2.4M 0.01%
10,041
-749
-7% -$188K
PFFD icon
971
Global X US Preferred ETF
PFFD
$2.13B
$2.4M 0.01%
130,441
-13,479
-9% -$258K
MCO icon
972
Moody's
MCO
$81.7B
$2.4M 0.01%
5,497
+1,072
+24% +$507K
HYT icon
973
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.39M 0.01%
281,032
-323
-0.1% -$2.83K
CCL icon
974
Carnival Corporation Ltd
CCL
$36.1B
$2.39M 0.01%
92,224
+10,305
+13% +$300K
GVIP icon
975
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$2.38M 0.01%
16,357
+440
+3% +$68.2K
37 38
39
40 41

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.