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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
AB icon
2251
AllianceBernstein
AB
$3.47B
$273K ﹤0.01%
7,300
-6,944
-49% -$273K
CGUI
2252
Capital Group Ultra Short Income ETF
CGUI
$307M
$273K ﹤0.01%
+10,807
New +$274K
SWKS icon
2253
Skyworks Solutions
SWKS
$9.06B
$273K ﹤0.01%
5,101
+969
+23% +$56.4K
RNG icon
2254
RingCentral
RNG
$4.05B
$273K ﹤0.01%
+7,331
New +$236K
AVLC icon
2255
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$273K ﹤0.01%
+3,516
New +$282K
BITB icon
2256
Bitwise Bitcoin ETF
BITB
$2.46B
$272K ﹤0.01%
7,401
-16,719
-69% -$694K
IOCT icon
2257
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$272K ﹤0.01%
7,761
– –
BBCP icon
2258
Concrete Pumping Holdings
BBCP
$531M
$272K ﹤0.01%
+38,060
New +$253K
PCN
2259
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$272K ﹤0.01%
22,816
+12
+0.1% +$150
NFJ
2260
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$271K ﹤0.01%
21,520
-697
-3% -$9.21K
GSBD icon
2261
Goldman Sachs BDC
GSBD
$975M
$270K ﹤0.01%
30,434
-6,600
-18% -$60.9K
KYMR icon
2262
Kymera Therapeutics
KYMR
$9.1B
$270K ﹤0.01%
3,239
– –
DGS icon
2263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$269K ﹤0.01%
4,481
+778
+21% +$47.6K
SPXL icon
2264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$269K ﹤0.01%
1,454
– –
VKTX icon
2265
Viking Therapeutics
VKTX
$4.04B
$268K ﹤0.01%
8,251
+749
+10% +$24.1K
AGZD icon
2266
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$268K ﹤0.01%
11,905
-2,710
-19% -$61.1K
FDLO icon
2267
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$268K ﹤0.01%
4,152
-568
-12% -$38.1K
ASX icon
2268
ASE Group
ASX
$80.8B
$268K ﹤0.01%
+12,370
New +$260K
MYCL
2269
State Street My2032 Corporate Bond ETF
MYCL
$9.73M
$268K ﹤0.01%
+10,812
New +$270K
OUNZ icon
2270
VanEck Merk Gold Trust
OUNZ
$2.51B
$268K ﹤0.01%
5,946
+690
+13% +$32.4K
DLY
2271
DoubleLine Yield Opportunities Fund
DLY
$671M
$267K ﹤0.01%
19,195
-1,093
-5% -$15.9K
MYCO
2272
State Street My2035 Corporate Bond ETF
MYCO
$6M
$267K ﹤0.01%
+10,880
New +$270K
GRNJ
2273
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$267K ﹤0.01%
+10,660
New +$287K
PR
2274
Permian Resources
PR
$17.9B
$266K ﹤0.01%
12,497
-371
-3% -$6.41K
IMCB icon
2275
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$266K ﹤0.01%
3,192
+293
+10% +$25.1K
89 90
91
92 93

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.