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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
CSL icon
1301
Carlisle Companies
CSL
$13.6B
$1.22M 0.01%
3,669
+711
+24% +$259K
KNF icon
1302
Knife River
KNF
$4.43B
$1.22M 0.01%
14,982
-3,003
-17% -$242K
SILJ icon
1303
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.22M 0.01%
41,136
-1,058
-3% -$35.1K
GTX icon
1304
Garrett Motion
GTX
$5.9B
$1.22M 0.01%
+67,233
New +$1.25M
REVS icon
1305
Columbia Research Enhanced Value ETF
REVS
$325M
$1.21M 0.01%
42,408
+922
+2% +$26.9K
NGG icon
1306
National Grid
NGG
$82.7B
$1.21M 0.01%
14,328
+928
+7% +$79.9K
CCI icon
1307
Crown Castle
CCI
$32.7B
$1.21M 0.01%
14,883
-1,043
-7% -$89.8K
DFGP icon
1308
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.21M 0.01%
22,383
+14,879
+198% +$810K
TRPA
1309
Hartford AAA CLO ETF
TRPA
$103M
$1.21M 0.01%
31,154
-1,711
-5% -$66.6K
FDT icon
1310
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.21M 0.01%
13,863
+31
+0.2% +$2.75K
DGII icon
1311
Digi International
DGII
$2.52B
$1.2M 0.01%
24,954
-1,550
-6% -$72.5K
GTOP
1312
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$1.2M 0.01%
33,179
+1,014
+3% +$38.9K
IWL icon
1313
iShares Russell Top 200 ETF
IWL
$2.16B
$1.2M 0.01%
7,477
-190
-2% -$32K
RL icon
1314
Ralph Lauren
RL
$22.2B
$1.2M 0.01%
+3,488
New +$1.24M
NU icon
1315
Nu Holdings
NU
$68.1B
$1.2M 0.01%
83,449
-7,386
-8% -$120K
VPLS
1316
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.19M 0.01%
15,382
+2,142
+16% +$168K
ITRI icon
1317
Itron
ITRI
$3.73B
$1.19M 0.01%
13,278
-63
-0.5% -$6.05K
AVSF icon
1318
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.19M 0.01%
+25,405
New +$1.2M
RMT
1319
Royce Micro-Cap Trust
RMT
$736M
$1.19M 0.01%
104,993
-7,845
-7% -$91.2K
CR icon
1320
Crane Co
CR
$13.1B
$1.18M 0.01%
6,893
+3,302
+92% +$634K
NEOG icon
1321
Neogen
NEOG
$2.05B
$1.17M 0.01%
126,460
-9,564
-7% -$94.1K
BGY icon
1322
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.17M 0.01%
217,070
-2,000
-0.9% -$11.7K
EQT icon
1323
EQT Corp
EQT
$33.2B
$1.17M 0.01%
18,446
-9,413
-34% -$552K
DYLD icon
1324
LeaderShares Dynamic Yield ETF
DYLD
$40M
$1.17M 0.01%
52,345
-8,281
-14% -$187K
OPEN icon
1325
Opendoor
OPEN
$3.7B
$1.17M 0.01%
250,387
-267,232
-52% -$1.44M
51 52
53
54 55

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.