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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
HQH
1426
abrdn Healthcare Investors
HQH
$1.23B
$991K ﹤0.01%
55,718
+7,242
+15% +$137K
HUBB icon
1427
Hubbell
HUBB
$25.7B
$989K ﹤0.01%
2,016
-2,953
-59% -$1.45M
FAB icon
1428
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$988K ﹤0.01%
10,453
+21
+0.2% +$1.99K
BTT icon
1429
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$984K ﹤0.01%
43,365
+112
+0.3% +$2.55K
CRH icon
1430
CRH
CRH
$66.7B
$983K ﹤0.01%
9,352
+550
+6% +$64.6K
CECO icon
1431
Ceco Environmental
CECO
$4.42B
$983K ﹤0.01%
16,497
– –
VICI icon
1432
VICI Properties
VICI
$29.4B
$980K ﹤0.01%
35,875
+1,923
+6% +$55K
VRNS icon
1433
Varonis Systems
VRNS
$5.25B
$980K ﹤0.01%
45,649
-21,980
-33% -$596K
FE icon
1434
FirstEnergy
FE
$28.9B
$976K ﹤0.01%
19,258
+955
+5% +$46.3K
EWBC icon
1435
East-West Bancorp
EWBC
$17.9B
$974K ﹤0.01%
9,128
+1,292
+16% +$146K
HEGD icon
1436
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$974K ﹤0.01%
39,444
-3,330
-8% -$84.1K
FREL icon
1437
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$970K ﹤0.01%
36,036
-203
-0.6% -$5.65K
RVMD icon
1438
Revolution Medicines
RVMD
$40.2B
$969K ﹤0.01%
9,967
-3,462
-26% -$350K
MPT
1439
Medical Properties Trust
MPT
$2.89B
$969K ﹤0.01%
209,278
+120,662
+136% +$629K
SCHH icon
1440
Schwab US REIT ETF
SCHH
$11.7B
$969K ﹤0.01%
45,070
-3,864
-8% -$84.7K
EWU icon
1441
iShares MSCI United Kingdom ETF
EWU
$4.04B
$968K ﹤0.01%
+21,236
New +$978K
OPRA
1442
Opera Ltd
OPRA
$1.65B
$967K ﹤0.01%
+67,828
New +$938K
ARWR icon
1443
Arrowhead Research
ARWR
$12.1B
$967K ﹤0.01%
15,426
+4,663
+43% +$295K
SMR icon
1444
NuScale Power
SMR
$2.8B
$966K ﹤0.01%
89,140
-4,627
-5% -$70.4K
CDNS icon
1445
Cadence Design Systems
CDNS
$90B
$965K ﹤0.01%
3,471
-3,427
-50% -$1.02M
DJD icon
1446
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$964K ﹤0.01%
16,136
+1,187
+8% +$71.6K
SCHR
1447
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$960K ﹤0.01%
38,550
+6,885
+22% +$173K
CIEN icon
1448
Ciena
CIEN
$55.3B
$960K ﹤0.01%
2,472
-464
-16% -$142K
TM icon
1449
Toyota
TM
$210B
$957K ﹤0.01%
4,642
-321
-6% -$72.5K
WTMF icon
1450
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$956K ﹤0.01%
24,100
+380
+2% +$14.9K
56 57
58
59 60

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.