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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
CGW icon
2201
Invesco S&P Global Water Index ETF
CGW
$1.05B
$290K ﹤0.01%
4,542
+1,321
+41% +$86.5K
AVSE icon
2202
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$290K ﹤0.01%
+4,356
New +$303K
MARA icon
2203
Marathon Digital Holdings
MARA
$4.62B
$289K ﹤0.01%
35,473
-32,818
-48% -$297K
TOI icon
2204
The Oncology Institute
TOI
$498M
$289K ﹤0.01%
94,170
+31,948
+51% +$98K
VIAV icon
2205
Viavi Solutions
VIAV
$9.75B
$289K ﹤0.01%
+8,678
New +$229K
POWA icon
2206
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$288K ﹤0.01%
3,340
– –
NPCT icon
2207
Nuveen Core Plus Impact Fund
NPCT
$279M
$288K ﹤0.01%
28,231
+4,758
+20% +$49K
IMST
2208
Bitwise MSTR Option Income Strategy ETF
IMST
$6.32M
$287K ﹤0.01%
+27,985
New +$334K
FLHY icon
2209
Franklin High Yield Corporate ETF
FLHY
$1.21B
$287K ﹤0.01%
+11,905
New +$290K
CAR icon
2210
Avis
CAR
$5.63B
$287K ﹤0.01%
1,970
-1,437
-42% -$164K
EBC icon
2211
Eastern Bankshares
EBC
$5.25B
$287K ﹤0.01%
+14,682
New +$293K
FHI icon
2212
Federated Hermes
FHI
$4.4B
$287K ﹤0.01%
5,062
-10
-0.2% -$548
WDFC icon
2213
WD-40
WDFC
$3.1B
$287K ﹤0.01%
1,406
+25
+2% +$5.58K
ASM
2214
Avino Silver & Gold Mines
ASM
$987M
$286K ﹤0.01%
+45,252
New +$362K
THC icon
2215
Tenet Healthcare
THC
$20.1B
$285K ﹤0.01%
1,512
-5,598
-79% -$1.18M
UI icon
2216
Ubiquiti
UI
$31.8B
$285K ﹤0.01%
+361
New +$245K
PEGA icon
2217
Pegasystems
PEGA
$4.41B
$285K ﹤0.01%
6,691
-4,172
-38% -$194K
FCOM icon
2218
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$284K ﹤0.01%
4,176
– –
SMMU icon
2219
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$284K ﹤0.01%
5,635
-2,394
-30% -$121K
SM icon
2220
SM Energy
SM
$7.96B
$283K ﹤0.01%
+9,079
New +$207K
NUV icon
2221
Nuveen Municipal Value Fund
NUV
$1.91B
$283K ﹤0.01%
31,438
+10,551
+51% +$96.4K
IBTQ
2222
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$282K ﹤0.01%
11,150
– –
PSCM icon
2223
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$282K ﹤0.01%
+2,848
New +$272K
SMOT icon
2224
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$281K ﹤0.01%
7,997
-283
-3% -$10.3K
ESTA icon
2225
Establishment Labs
ESTA
$2.72B
$281K ﹤0.01%
4,950
-300
-6% -$20.5K
87 88
89
90 91

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.