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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
QIG
1976
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$419K ﹤0.01%
9,452
– –
MYCI
1977
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$419K ﹤0.01%
16,850
+3,195
+23% +$79.9K
QQQE icon
1978
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$419K ﹤0.01%
4,253
+188
+5% +$19.3K
EWC icon
1979
iShares MSCI Canada ETF
EWC
$6.04B
$419K ﹤0.01%
+7,647
New +$425K
ECC
1980
Eagle Point Credit Company
ECC
$472M
$419K ﹤0.01%
111,394
-619
-0.6% -$2.88K
EMA
1981
Emera Inc
EMA
$16.8B
$415K ﹤0.01%
8,009
– –
KHPI
1982
Kensington Hedged Premium Income ETF
KHPI
$405M
$414K ﹤0.01%
17,088
-6,311
-27% -$161K
TAXE
1983
Intermediate Municipal Income ETF
TAXE
$175M
$413K ﹤0.01%
8,150
+2,150
+36% +$111K
AMRX icon
1984
Amneal Pharmaceuticals
AMRX
$5.72B
$413K ﹤0.01%
33,239
-4,546
-12% -$61K
NUMG icon
1985
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$413K ﹤0.01%
10,043
+768
+8% +$34.2K
ONTO icon
1986
Onto Innovation
ONTO
$13.6B
$412K ﹤0.01%
2,009
-291
-13% -$59.6K
SURE icon
1987
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$410K ﹤0.01%
3,225
– –
CGNX icon
1988
Cognex
CGNX
$10.3B
$410K ﹤0.01%
8,366
-165
-2% -$7.7K
IBHI icon
1989
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$410K ﹤0.01%
+17,598
New +$414K
DBC icon
1990
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$409K ﹤0.01%
14,141
-50
-0.4% -$1.27K
CELH icon
1991
Celsius Holdings
CELH
$6.93B
$409K ﹤0.01%
11,528
-815
-7% -$38.6K
DWM icon
1992
WisdomTree International Equity Fund
DWM
$666M
$408K ﹤0.01%
5,832
+624
+12% +$44.8K
FYT icon
1993
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$407K ﹤0.01%
6,585
-164
-2% -$10.1K
SSL icon
1994
Sasol
SSL
$7.58B
$406K ﹤0.01%
31,363
-2,971
-9% -$25.9K
AGI icon
1995
Alamos Gold
AGI
$12.4B
$406K ﹤0.01%
9,139
-400
-4% -$17.6K
JMHI icon
1996
JPMorgan High Yield Municipal ETF
JMHI
$278M
$406K ﹤0.01%
8,139
-9,270
-53% -$468K
LNT icon
1997
Alliant Energy
LNT
$19.4B
$405K ﹤0.01%
5,646
-4,033
-42% -$278K
FMC icon
1998
FMC
FMC
$1.42B
$405K ﹤0.01%
23,523
+8,624
+58% +$129K
ETO
1999
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$403K ﹤0.01%
15,132
+2,458
+19% +$72K
LARK icon
2000
Landmark Bancorp
LARK
$192M
$403K ﹤0.01%
16,230
– –
78 79
80
81 82

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.