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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
MSI icon
1001
Motorola Solutions
MSI
$69.4B
$2.26M 0.01%
5,214
-100
-2% -$43.3K
EQX icon
1002
Equinox Gold
EQX
$7.32B
$2.26M 0.01%
156,366
-4,655
-3% -$71.1K
SOUN icon
1003
SoundHound AI
SOUN
$2.68B
$2.26M 0.01%
328,895
-17,392
-5% -$150K
COR icon
1004
Cencora
COR
$60.3B
$2.25M 0.01%
7,178
-382
-5% -$133K
FAD icon
1005
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.25M 0.01%
14,184
+4
+0% +$663
NXPI icon
1006
NXP Semiconductors
NXPI
$68B
$2.25M 0.01%
11,445
+446
+4% +$98.8K
VTC icon
1007
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.25M 0.01%
29,313
+1,081
+4% +$83.9K
ETHE
1008
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.25M 0.01%
131,872
+459
+0.3% +$8.97K
B
1009
Barrick Mining
B
$62.2B
$2.23M 0.01%
54,708
-15,328
-22% -$708K
APA icon
1010
APA Corp
APA
$12.8B
$2.23M 0.01%
52,553
+7,754
+17% +$234K
LYB icon
1011
LyondellBasell Industries
LYB
$19.5B
$2.22M 0.01%
27,595
+15,188
+122% +$901K
KEYS icon
1012
Keysight
KEYS
$54.5B
$2.22M 0.01%
7,847
+4,258
+119% +$1.07M
AG icon
1013
First Majestic Silver
AG
$8.05B
$2.21M 0.01%
103,116
-6,153
-6% -$142K
AZO icon
1014
AutoZone
AZO
$48.3B
$2.21M 0.01%
654
+17
+3% +$61K
UTF icon
1015
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2.21M 0.01%
85,356
+3,505
+4% +$90.2K
JMTG
1016
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$2.21M 0.01%
43,304
-2,929
-6% -$150K
LH icon
1017
Labcorp
LH
$24.3B
$2.21M 0.01%
8,275
+174
+2% +$47.1K
NBXG
1018
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.21M 0.01%
171,475
+69,984
+69% +$958K
DFSU
1019
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.2M 0.01%
53,634
+10,035
+23% +$434K
JPME icon
1020
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.2M 0.01%
19,227
+212
+1% +$24.4K
PRN icon
1021
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$2.2M 0.01%
11,318
-9,867
-47% -$1.95M
SIRI icon
1022
SiriusXM
SIRI
$10B
$2.2M 0.01%
95,350
+46,936
+97% +$1.01M
HLN icon
1023
Haleon
HLN
$43.1B
$2.19M 0.01%
219,187
+29,062
+15% +$302K
IBDT icon
1024
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.17M 0.01%
85,776
+13,839
+19% +$352K
HGRO
1025
Hedgeye Quality Growth ETF
HGRO
$124M
$2.16M 0.01%
77,494
+6,137
+9% +$177K
39 40
41
42 43

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.