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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
FICS icon
1326
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.17M 0.01%
30,015
-8,462
-22% -$342K
BKT icon
1327
BlackRock Income Trust
BKT
$330M
$1.17M 0.01%
110,547
+6,262
+6% +$68.8K
PXH icon
1328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.17M 0.01%
43,333
-23,814
-35% -$651K
HARD icon
1329
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
$1.16M 0.01%
32,810
+6,643
+25% +$216K
RING icon
1330
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.16M 0.01%
+14,642
New +$1.24M
CRCL
1331
Circle Internet Group
CRCL
$15.5B
$1.16M 0.01%
12,107
+5,611
+86% +$476K
HACK icon
1332
Amplify Cybersecurity ETF
HACK
$2.63B
$1.15M 0.01%
15,367
-2,762
-15% -$213K
ETV
1333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.15M 0.01%
84,222
-267
-0.3% -$3.84K
EDD
1334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.15M 0.01%
226,549
+720
+0.3% +$4.14K
HAL icon
1335
Halliburton
HAL
$27.9B
$1.15M 0.01%
29,434
+5,306
+22% +$184K
ISTB icon
1336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.15M 0.01%
23,660
+797
+3% +$38.8K
SPXC icon
1337
SPX Corp
SPXC
$11B
$1.15M 0.01%
5,733
-1,453
-20% -$312K
CBZ icon
1338
CBIZ
CBZ
$2.29B
$1.15M 0.01%
42,652
+82
+0.2% +$2.89K
MSIF
1339
MSC Income Fund Inc
MSIF
$495M
$1.14M 0.01%
93,540
+62,514
+201% +$809K
EBAY icon
1340
eBay
EBAY
$48.6B
$1.14M 0.01%
12,483
-7,453
-37% -$670K
IBTM icon
1341
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$1.13M 0.01%
49,377
+1,581
+3% +$36.5K
SJM icon
1342
J.M. Smucker
SJM
$12.6B
$1.13M 0.01%
11,712
+1,753
+18% +$184K
GNT
1343
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1.13M 0.01%
135,051
+15,378
+13% +$128K
GLDI icon
1344
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$1.13M 0.01%
6,787
+175
+3% +$30.9K
MEDP icon
1345
Medpace
MEDP
$16.8B
$1.12M 0.01%
2,342
-70
-3% -$35.8K
PICB icon
1346
Invesco International Corporate Bond ETF
PICB
$351M
$1.12M 0.01%
48,639
+1,102
+2% +$26.3K
MAGS icon
1347
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.12M 0.01%
19,382
+787
+4% +$49.3K
GAB icon
1348
Gabelli Equity Trust
GAB
$1.74B
$1.12M 0.01%
200,458
+29,730
+17% +$178K
UTWO icon
1349
US Treasury 2 Year Note ETF
UTWO
$482M
$1.12M 0.01%
23,247
-2,156
-8% -$105K
LB
1350
LandBridge Co
LB
$2.12B
$1.12M 0.01%
16,232
-1,045
-6% -$66.4K
52 53
54
55 56

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.