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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
(+0.33%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
2,874
New
249
Increased
1,266
Reduced
1,074
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$50.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.4M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$54.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.4M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$19.1M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $783K | ﹤0.01% |
17,955
+394
| +2% | +$17.6K |
|
1577
Akamai
AKAM
$16.8B
| $781K | ﹤0.01% |
6,802
+1,576
| +30% | +$158K |
|
|
ELE
1578
Elemental Royalty Corp
ELE
$1.01B
| $781K | ﹤0.01% |
41,451
-2,603
| -6% | -$53.1K |
|
1579
Roivant Sciences
ROIV
$25.2B
| $780K | ﹤0.01% |
28,164
+16,219
| +136% | +$417K |
|
1580
Albemarle
ALB
$13.5B
| $779K | ﹤0.01% |
4,341
-5,995
| -58% | -$1.02M |
|
1581
Brookfield Renewable
BEPC
$6.12B
| $779K | ﹤0.01% |
19,557
+828
| +4% | +$33.7K |
|
1582
argenx
ARGX
$57.4B
| $778K | ﹤0.01% |
1,066
+439
| +70% | +$344K |
|
|
NCZ
1583
Virtus Convertible & Income Fund II
NCZ
$289M
| $777K | ﹤0.01% |
57,977
+4,950
| +9% | +$70.7K |
|
1584
Insmed
INSM
$23.2B
| $777K | ﹤0.01% |
4,749
+82
| +2% | +$12.6K |
|
1585
Expeditors International
EXPD
$22.9B
| $775K | ﹤0.01% |
5,409
+558
| +12% | +$84.8K |
|
1586
ResMed
RMD
$28.3B
| $775K | ﹤0.01% |
3,451
-234
| -6% | -$58.3K |
|
1587
John Hancock Multifactor Developed International ETF
JHMD
$945M
| $772K | ﹤0.01% |
18,209
+413
| +2% | +$17.9K |
|
1588
Blue Owl Capital
OBDC
$5.35B
| $770K | ﹤0.01% |
69,664
-27,470
| -28% | -$322K |
|
1589
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $770K | ﹤0.01% |
32,169
-565
| -2% | -$13K |
|
1590
Procure Space ETF
UFO
$620M
| $768K | ﹤0.01% |
17,146
+10,823
| +171% | +$486K |
|
1591
Ondas Inc
ONDS
$4.44B
| $767K | ﹤0.01% |
84,790
-403,432
| -83% | -$4.39M |
|
1592
Antero Midstream
AM
$10.8B
| $765K | ﹤0.01% |
33,552
-829
| -2% | -$17.1K |
|
1593
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $763K | ﹤0.01% |
34,489
+2,302
| +7% | +$51.1K |
|
1594
Sabra Healthcare REIT
SBRA
$5.64B
| $761K | ﹤0.01% |
39,587
+1,951
| +5% | +$38.4K |
|
1595
NetApp
NTAP
$32.9B
| $761K | ﹤0.01% |
7,431
+1,543
| +26% | +$157K |
|
1596
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $759K | ﹤0.01% |
36,285
| – | – |
|
1597
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $758K | ﹤0.01% |
13,667
-1,873
| -12% | -$109K |
|
1598
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $758K | ﹤0.01% |
10,553
+273
| +3% | +$20.4K |
|
1599
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $756K | ﹤0.01% |
18,495
-550
| -3% | -$23K |
|
1600
Credo Technology Group
CRDO
$39.7B
| $755K | ﹤0.01% |
8,045
+2,962
| +58% | +$361K |
|
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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.