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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
RHP icon
1726
Ryman Hospitality Properties
RHP
$8.4B
$612K ﹤0.01%
6,633
-343
-5% -$32.9K
URG
1727
Ur-Energy
URG
$485M
$611K ﹤0.01%
410,000
+235,500
+135% +$384K
ADPT icon
1728
Adaptive Biotechnologies
ADPT
$3.56B
$610K ﹤0.01%
43,977
-168
-0.4% -$2.68K
PJP icon
1729
Invesco Pharmaceuticals ETF
PJP
$425M
$610K ﹤0.01%
+5,877
New +$621K
IR icon
1730
Ingersoll Rand
IR
$33B
$610K ﹤0.01%
7,607
+226
+3% +$20K
RWO icon
1731
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$608K ﹤0.01%
13,284
+88
+0.7% +$4.16K
VBIL
1732
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$608K ﹤0.01%
8,032
+957
+14% +$72.3K
BCE icon
1733
BCE
BCE
$19.9B
$606K ﹤0.01%
24,027
+269
+1% +$6.82K
GRMN
1734
Garmin
GRMN
$46.9B
$606K ﹤0.01%
2,612
+984
+60% +$220K
CHKP icon
1735
Check Point Software Technologies
CHKP
$13.3B
$606K ﹤0.01%
4,243
-153
-3% -$25.6K
UCTT
1736
Ultra Clean Holdings
UCTT
$4.16B
$606K ﹤0.01%
9,741
-815
-8% -$41.8K
ROP icon
1737
Roper Technologies
ROP
$36.3B
$604K ﹤0.01%
1,708
-3,247
-66% -$1.2M
TE
1738
T1 Energy
TE
$1.4B
$604K ﹤0.01%
137,646
-289,340
-68% -$2.12M
IYT icon
1739
iShares US Transportation ETF
IYT
$2.33B
$603K ﹤0.01%
8,083
-277
-3% -$21.5K
TER icon
1740
Teradyne
TER
$54.8B
$603K ﹤0.01%
2,033
-235
-10% -$65.5K
SF
1741
Stifel
SF
$12.3B
$602K ﹤0.01%
8,144
-3,897
-32% -$309K
FVAL icon
1742
Fidelity Value Factor ETF
FVAL
$1.28B
$602K ﹤0.01%
8,670
+1,154
+15% +$83.6K
NZF icon
1743
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$602K ﹤0.01%
49,393
+25
+0.1% +$315
BUFB icon
1744
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$601K ﹤0.01%
16,734
-504
-3% -$18.5K
JPIN icon
1745
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$601K ﹤0.01%
8,429
+11
+0.1% +$793
AU icon
1746
AngloGold Ashanti
AU
$40.3B
$599K ﹤0.01%
6,151
+752
+14% +$77.1K
MLN icon
1747
VanEck Long Muni ETF
MLN
$683M
$598K ﹤0.01%
34,274
– –
MYCH
1748
State Street My2028 Corporate Bond ETF
MYCH
$653M
$597K ﹤0.01%
23,905
+1,660
+7% +$41.6K
EIPX icon
1749
FT Energy Income Partners Strategy ETF
EIPX
$559M
$594K ﹤0.01%
18,462
+964
+6% +$28.8K
IEO icon
1750
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$593K ﹤0.01%
4,751
-851
-15% -$90K
68 69
70
71 72

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.