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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
IBDZ
1926
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$451K ﹤0.01%
17,304
+2,728
+19% +$71.9K
P
1927
Everpure Inc
P
$24.8B
$451K ﹤0.01%
7,632
-4,094
-35% -$277K
INDS icon
1928
Pacer Industrial Real Estate ETF
INDS
$118M
$450K ﹤0.01%
12,247
-3,862
-24% -$150K
IBMO icon
1929
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$448K ﹤0.01%
17,494
-225
-1% -$5.78K
BTCO icon
1930
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$448K ﹤0.01%
6,634
-18,241
-73% -$1.39M
MDIV icon
1931
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$447K ﹤0.01%
27,633
-23,152
-46% -$378K
TRIN icon
1932
Trinity Capital
TRIN
$1.55B
$447K ﹤0.01%
30,355
-492
-2% -$7.6K
ORLA
1933
Orla Mining
ORLA
$3.48B
$446K ﹤0.01%
+27,668
New +$459K
EVIM icon
1934
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$446K ﹤0.01%
+8,491
New +$454K
CFR icon
1935
Cullen/Frost Bankers
CFR
$10.3B
$446K ﹤0.01%
3,252
+65
+2% +$8.97K
ENVX icon
1936
Enovix
ENVX
$862M
$446K ﹤0.01%
86,035
+27,422
+47% +$172K
FRT icon
1937
Federal Realty Investment Trust
FRT
$10.9B
$446K ﹤0.01%
4,195
-22
-0.5% -$2.3K
TAC icon
1938
TransAlta
TAC
$4.34B
$445K ﹤0.01%
34,000
-2,350
-6% -$30.3K
BDJ icon
1939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$444K ﹤0.01%
51,494
+2,913
+6% +$27.2K
SMFG icon
1940
Sumitomo Mitsui Financial
SMFG
$166B
$443K ﹤0.01%
22,435
+1,532
+7% +$32.2K
BBMC icon
1941
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$443K ﹤0.01%
+4,083
New +$457K
UGI icon
1942
UGI
UGI
$8B
$442K ﹤0.01%
12,148
-7,797
-39% -$293K
EOSE icon
1943
Eos Energy Enterprises
EOSE
$1.23B
$442K ﹤0.01%
89,064
-322,786
-78% -$3.47M
ILTB icon
1944
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$441K ﹤0.01%
9,012
+307
+4% +$15.3K
PFS icon
1945
Provident Financial Services
PFS
$3.11B
$441K ﹤0.01%
20,859
-2,065
-9% -$44.1K
WYNN icon
1946
Wynn Resorts
WYNN
$10.1B
$440K ﹤0.01%
4,334
-45
-1% -$4.92K
ESML icon
1947
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$440K ﹤0.01%
9,360
-961
-9% -$46.6K
ARW icon
1948
Arrow Electronics
ARW
$10.9B
$438K ﹤0.01%
3,054
+78
+3% +$10.7K
PSCT icon
1949
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$437K ﹤0.01%
7,272
+2,410
+50% +$147K
TMC icon
1950
TMC The Metals Company
TMC
$1.59B
$436K ﹤0.01%
+93,405
New +$602K
76 77
78
79 80

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AA
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Flossbach Von Storch
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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
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CB
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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.