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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
VICR icon
1826
Vicor
VICR
$9.62B
$524K ﹤0.01%
3,252
-867
-21% -$143K
SPPP
1827
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$523K ﹤0.01%
33,699
-12,699
-27% -$225K
RGA icon
1828
Reinsurance Group of America
RGA
$15.7B
$523K ﹤0.01%
2,561
-216
-8% -$44.7K
SECT icon
1829
Main Sector Rotation ETF
SECT
$2.75B
$522K ﹤0.01%
8,650
+424
+5% +$27K
VUSB icon
1830
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$522K ﹤0.01%
10,478
+637
+6% +$31.8K
SKT icon
1831
Tanger
SKT
$4.82B
$522K ﹤0.01%
15,349
-90
-0.6% -$3.1K
PXF icon
1832
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$521K ﹤0.01%
+7,454
New +$526K
RNR icon
1833
RenaissanceRe
RNR
$13.7B
$521K ﹤0.01%
1,752
-138
-7% -$40K
SFEB
1834
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$519K ﹤0.01%
+21,865
New +$527K
JCPB icon
1835
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$518K ﹤0.01%
10,992
+79
+0.7% +$3.75K
LDOS icon
1836
Leidos
LDOS
$14.1B
$514K ﹤0.01%
3,306
-6,932
-68% -$1.24M
NE icon
1837
Noble Corp
NE
$6.9B
$514K ﹤0.01%
10,475
-1,256
-11% -$51.3K
ENFR icon
1838
Alerian Energy Infrastructure ETF
ENFR
$504M
$514K ﹤0.01%
13,445
+3,659
+37% +$129K
CWEN.A
1839
DELISTED
Clearway Energy Class A
CWEN.A
$514K ﹤0.01%
13,116
+582
+5% +$20.7K
PBD icon
1840
Invesco Global Clean Energy ETF
PBD
$186M
$514K ﹤0.01%
28,640
+1,756
+7% +$31.2K
LEU icon
1841
Centrus Energy
LEU
$3.22B
$513K ﹤0.01%
2,956
-71
-2% -$17.1K
LRGC icon
1842
AB US Large Cap Strategic Equities ETF
LRGC
$1.27B
$513K ﹤0.01%
6,979
-120
-2% -$9.23K
BTCW icon
1843
WisdomTree Bitcoin Fund
BTCW
$139M
$512K ﹤0.01%
7,141
+356
+5% +$28.8K
NMAI icon
1844
Nuveen Multi-Asset Income Fund
NMAI
$460M
$505K ﹤0.01%
40,756
+8,231
+25% +$109K
HUMA icon
1845
Humacyte
HUMA
$168M
$505K ﹤0.01%
832,799
+271,222
+48% +$282K
BYLD icon
1846
iShares Yield Optimized Bond ETF
BYLD
$447M
$505K ﹤0.01%
22,420
– –
MGA icon
1847
Magna International
MGA
$17.9B
$504K ﹤0.01%
9,029
-1,937
-18% -$111K
TOUS icon
1848
T. Rowe Price International Equity ETF
TOUS
$1.54B
$503K ﹤0.01%
14,562
+3,721
+34% +$134K
MFG icon
1849
Mizuho Financial
MFG
$129B
$502K ﹤0.01%
63,267
+3,328
+6% +$28.2K
NTR icon
1850
Nutrien
NTR
$32.7B
$502K ﹤0.01%
6,655
+2,398
+56% +$171K
72 73
74
75 76

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.