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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
THO icon
2151
Thor Industries
THO
$4.1B
$317K ﹤0.01%
3,963
-429
-10% -$43.7K
IIM icon
2152
Invesco Value Municipal Income Trust
IIM
$585M
$317K ﹤0.01%
26,035
-662
-2% -$8.33K
IMMX icon
2153
Immix Biopharma
IMMX
$634M
$316K ﹤0.01%
34,725
+3,000
+9% +$22K
MANE
2154
Veradermics Inc
MANE
$4.81B
$316K ﹤0.01%
+5,000
New +$252K
IVT icon
2155
InvenTrust Properties
IVT
$2.86B
$315K ﹤0.01%
10,348
-337
-3% -$10.2K
EUFN icon
2156
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$313K ﹤0.01%
8,988
-3,321
-27% -$121K
FFBC icon
2157
First Financial Bancorp
FFBC
$3.58B
$313K ﹤0.01%
11,234
-83
-0.7% -$2.31K
QMNV
2158
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$56.9M
$312K ﹤0.01%
13,700
– –
AVSC icon
2159
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$312K ﹤0.01%
5,009
+1,235
+33% +$77.7K
BNS icon
2160
Scotiabank
BNS
$106B
$312K ﹤0.01%
4,497
-1,139
-20% -$83.5K
OGE icon
2161
OGE Energy
OGE
$10.3B
$311K ﹤0.01%
6,488
-8,085
-55% -$370K
IALT
2162
iShares Systematic Alternatives Active ETF
IALT
$5.2B
$311K ﹤0.01%
+11,411
New +$300K
CG icon
2163
Carlyle Group
CG
$16.7B
$311K ﹤0.01%
6,429
+863
+16% +$47.6K
NIO icon
2164
NIO
NIO
$11.6B
$309K ﹤0.01%
51,284
-840
-2% -$4.24K
DOX icon
2165
Amdocs
DOX
$5.7B
$308K ﹤0.01%
4,723
-63
-1% -$4.61K
DJUN icon
2166
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$308K ﹤0.01%
6,551
– –
PICK icon
2167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$308K ﹤0.01%
5,443
+1,316
+32% +$76.5K
DB icon
2168
Deutsche Bank
DB
$67.8B
$308K ﹤0.01%
10,332
+1,489
+17% +$52.5K
CNC icon
2169
Centene
CNC
$31.5B
$308K ﹤0.01%
9,394
+2,188
+30% +$89.7K
QFLR icon
2170
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$308K ﹤0.01%
9,236
-603
-6% -$20.7K
GFS icon
2171
GlobalFoundries
GFS
$28.5B
$307K ﹤0.01%
6,912
+153
+2% +$6.75K
PGY icon
2172
Pagaya Technologies
PGY
$1.39B
$307K ﹤0.01%
26,388
+7,990
+43% +$126K
IHE icon
2173
iShares US Pharmaceuticals ETF
IHE
$1.49B
$306K ﹤0.01%
3,530
-136
-4% -$11.9K
EZU icon
2174
iShare MSCI Eurozone ETF
EZU
$9.45B
$306K ﹤0.01%
4,883
-312
-6% -$20.4K
AIVI icon
2175
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$305K ﹤0.01%
+5,639
New +$308K
85 86
87
88 89

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.