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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
ADX icon
2126
Adams Diversified Equity Fund
ADX
$3.12B
$334K ﹤0.01%
15,243
-11,954
-44% -$274K
OMF icon
2127
OneMain Financial
OMF
$7.06B
$333K ﹤0.01%
6,228
-890
-13% -$52.8K
JPEM icon
2128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$331K ﹤0.01%
5,322
+10
+0.2% +$638
JOBY icon
2129
Joby Aviation
JOBY
$7.06B
$330K ﹤0.01%
39,925
+5,482
+16% +$61.8K
BBAI icon
2130
BigBear.ai
BBAI
$1.37B
$329K ﹤0.01%
93,333
+1,274
+1% +$5.92K
SDCI icon
2131
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$557M
$328K ﹤0.01%
+12,042
New +$294K
TKR icon
2132
Timken Company
TKR
$9.74B
$328K ﹤0.01%
3,260
-148
-4% -$14.7K
EIS icon
2133
iShares MSCI Israel ETF
EIS
$894M
$327K ﹤0.01%
+2,816
New +$338K
FIVE icon
2134
Five Below
FIVE
$11.3B
$325K ﹤0.01%
1,422
-8
-0.6% -$1.67K
CHI
2135
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$325K ﹤0.01%
30,221
+1,032
+4% +$11.6K
WSO icon
2136
Watsco Inc
WSO
$15B
$324K ﹤0.01%
891
-141
-14% -$54.6K
MYCN
2137
State Street My2034 Corporate Bond ETF
MYCN
$8.44M
$324K ﹤0.01%
+13,192
New +$327K
HDB icon
2138
HDFC Bank
HDB
$119B
$323K ﹤0.01%
12,988
-1,961
-13% -$61K
LUMN icon
2139
Lumen
LUMN
$6.48B
$323K ﹤0.01%
46,459
-4,515
-9% -$34.2K
CROX icon
2140
Crocs
CROX
$6.67B
$322K ﹤0.01%
3,884
-9
-0.2% -$771
HLI icon
2141
Houlihan Lokey
HLI
$9.84B
$322K ﹤0.01%
2,245
+4
+0.2% +$658
QSR icon
2142
Restaurant Brands International
QSR
$25.4B
$322K ﹤0.01%
4,354
+170
+4% +$11.9K
MFDX icon
2143
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$320K ﹤0.01%
8,043
-1,991
-20% -$80.8K
INGR icon
2144
Ingredion
INGR
$6.39B
$319K ﹤0.01%
+2,835
New +$325K
SN icon
2145
SharkNinja
SN
$21.7B
$319K ﹤0.01%
3,016
-25,076
-89% -$2.93M
COLD icon
2146
Americold
COLD
$4.15B
$319K ﹤0.01%
+27,863
New +$349K
USMC icon
2147
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$319K ﹤0.01%
4,955
+65
+1% +$4.35K
SPUS icon
2148
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$318K ﹤0.01%
6,599
+10
+0.2% +$506
IBMR icon
2149
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$318K ﹤0.01%
12,532
– –
SOR
2150
Source Capital
SOR
$370M
$317K ﹤0.01%
6,838
+19
+0.3% +$902
84 85
86
87 88

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.