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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
A icon
1601
Agilent Technologies
A
$39.1B
$753K ﹤0.01%
6,605
-367
-5% -$46.6K
FIS icon
1602
Fidelity National Information Services
FIS
$21.5B
$751K ﹤0.01%
16,000
-1,878
-11% -$101K
IDCC icon
1603
InterDigital
IDCC
$6.68B
$749K ﹤0.01%
2,482
+6
+0.2% +$2.04K
MASI
1604
DELISTED
Masimo
MASI
$749K ﹤0.01%
4,211
-14
-0.3% -$2.2K
INCE
1605
Franklin Income Equity Focus ETF
INCE
$132M
$747K ﹤0.01%
11,562
-353
-3% -$22.9K
JMOM icon
1606
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$747K ﹤0.01%
11,001
-279
-2% -$19.5K
DTM icon
1607
DT Midstream
DTM
$14.9B
$747K ﹤0.01%
5,546
+130
+2% +$17K
PODD icon
1608
Insulet
PODD
$11.3B
$747K ﹤0.01%
3,559
-1,650
-32% -$415K
CF icon
1609
CF Industries
CF
$19.2B
$742K ﹤0.01%
5,712
+2,950
+107% +$301K
ITM icon
1610
VanEck Intermediate Muni ETF
ITM
$2.14B
$740K ﹤0.01%
15,937
– –
NSLR
1611
Neostellar Capital Corp
NSLR
$262M
$739K ﹤0.01%
69,034
+23,446
+51% +$225K
STEW
1612
SRH Total Return Fund
STEW
$1.75B
$739K ﹤0.01%
43,213
+3,417
+9% +$60.8K
PSH icon
1613
PGIM Short Duration High Yield ETF
PSH
$168M
$739K ﹤0.01%
14,892
+3,214
+28% +$162K
BCX icon
1614
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$738K ﹤0.01%
61,269
-25,555
-29% -$315K
DFEM icon
1615
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$738K ﹤0.01%
21,363
-185
-0.9% -$6.57K
APTV icon
1616
Aptiv
APTV
$12B
$737K ﹤0.01%
+10,620
New +$818K
CNEQ icon
1617
Alger Concentrated Equity ETF
CNEQ
$860M
$737K ﹤0.01%
+23,666
New +$789K
HST icon
1618
Host Hotels & Resorts
HST
$16.8B
$734K ﹤0.01%
38,330
+45
+0.1% +$859
DOCU
1619
DocuSign
DOCU
$9.63B
$734K ﹤0.01%
15,479
-1,890
-11% -$96.7K
LDSF icon
1620
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$732K ﹤0.01%
38,715
+2,886
+8% +$55.2K
IYC icon
1621
iShares US Consumer Discretionary ETF
IYC
$1.12B
$732K ﹤0.01%
7,557
+251
+3% +$25.6K
ING icon
1622
ING
ING
$93.8B
$732K ﹤0.01%
28,098
+4,397
+19% +$124K
TMQ
1623
Trilogy Metals
TMQ
$522M
$732K ﹤0.01%
+203,800
New +$930K
LYV icon
1624
Live Nation Entertainment
LYV
$41.2B
$731K ﹤0.01%
4,795
-139
-3% -$21.1K
VVR icon
1625
Invesco Senior Income Trust
VVR
$456M
$730K ﹤0.01%
226,642
+140,112
+162% +$450K
63 64
65
66 67

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.