We are live on ! Find out more
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
RKLB icon
1251
Rocket Lab Corp
RKLB
$39.9B
$1.33M 0.01%
20,677
-10,590
-34% -$798K
ZBH icon
1252
Zimmer Biomet
ZBH
$17.7B
$1.33M 0.01%
14,681
-913
-6% -$83.8K
BOE icon
1253
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.32M 0.01%
120,609
+858
+0.7% +$10K
PSTL
1254
Postal Realty Trust
PSTL
$723M
$1.32M 0.01%
71,217
-5,885
-8% -$109K
TROW icon
1255
T. Rowe Price
TROW
$25B
$1.32M 0.01%
14,641
+3,435
+31% +$333K
PDD icon
1256
Pinduoduo
PDD
$118B
$1.32M 0.01%
12,896
-723
-5% -$76K
MINO icon
1257
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.32M 0.01%
29,124
+7,509
+35% +$342K
APO icon
1258
Apollo Global Management
APO
$70.7B
$1.32M 0.01%
11,803
-1,597
-12% -$198K
CGHM
1259
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.31M 0.01%
51,915
-1,731
-3% -$44.4K
PWP icon
1260
Perella Weinberg Partners
PWP
$1.14B
$1.31M 0.01%
72,012
+288
+0.4% +$5.66K
IGPT icon
1261
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.3M 0.01%
22,472
+5,321
+31% +$332K
CPRT icon
1262
Copart
CPRT
$25.9B
$1.3M 0.01%
39,274
+2,177
+6% +$81.8K
LYG icon
1263
Lloyds Banking Group
LYG
$87.4B
$1.3M 0.01%
259,178
-14,614
-5% -$80.2K
QLV icon
1264
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$1.3M 0.01%
18,119
+419
+2% +$30.7K
EDIV icon
1265
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.3M 0.01%
32,982
+20,421
+163% +$833K
KWEB icon
1266
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.3M 0.01%
45,756
-60,551
-57% -$1.98M
HLT icon
1267
Hilton Worldwide
HLT
$74B
$1.3M 0.01%
4,260
+293
+7% +$88.8K
XSLV icon
1268
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.29M 0.01%
27,417
-468
-2% -$22.6K
SPOT icon
1269
Spotify
SPOT
$99.2B
$1.29M 0.01%
2,666
-1,441
-35% -$723K
TRFK icon
1270
Pacer Data and Digital Revolution ETF
TRFK
$945M
$1.29M 0.01%
20,718
+124
+0.6% +$7.95K
BWG
1271
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.29M 0.01%
167,744
+22,493
+15% +$186K
CII icon
1272
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.29M 0.01%
61,208
+4,492
+8% +$101K
MNST icon
1273
Monster Beverage
MNST
$91.4B
$1.29M 0.01%
17,744
+165
+0.9% +$13K
DSL
1274
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.28M 0.01%
118,464
-1,895
-2% -$21.3K
DECK icon
1275
Deckers Outdoor
DECK
$13.3B
$1.28M 0.01%
12,817
+1,747
+16% +$187K
49 50
51
52 53

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.