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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
CCEP icon
2326
Coca-Cola Europacific Partners
CCEP
$46.5B
$249K ﹤0.01%
2,745
-2,570
-48% -$247K
PRIM icon
2327
Primoris Services
PRIM
$4.69B
$249K ﹤0.01%
1,738
-10,008
-85% -$1.47M
EPP icon
2328
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$248K ﹤0.01%
4,676
-31
-0.7% -$1.67K
EXG icon
2329
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$248K ﹤0.01%
28,678
+3
+0% +$28
PFFV icon
2330
Global X Variable Rate Preferred ETF
PFFV
$304M
$248K ﹤0.01%
+11,373
New +$255K
NBTB icon
2331
NBT Bancorp
NBTB
$2.72B
$247K ﹤0.01%
5,809
+233
+4% +$10.1K
BBAG icon
2332
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$247K ﹤0.01%
5,353
+9
+0.2% +$418
KFEB
2333
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$247K ﹤0.01%
+8,790
New +$251K
WCN
2334
Waste Connections
WCN
$42.8B
$247K ﹤0.01%
1,519
+128
+9% +$21.3K
DSU icon
2335
BlackRock Debt Strategies Fund
DSU
$591M
$246K ﹤0.01%
25,628
+4,573
+22% +$45.7K
IBHH icon
2336
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$245K ﹤0.01%
10,434
-168
-2% -$3.97K
BDEC icon
2337
Innovator US Equity Buffer ETF December
BDEC
$216M
$245K ﹤0.01%
5,100
– –
KRYS icon
2338
Krystal Biotech
KRYS
$9.88B
$245K ﹤0.01%
+947
New +$252K
NVEC icon
2339
NVE Corp
NVEC
$569M
$244K ﹤0.01%
3,721
+9
+0.2% +$606
SPRY icon
2340
ARS Pharmaceuticals
SPRY
$590M
$243K ﹤0.01%
30,242
-1,218
-4% -$11.7K
MTG icon
2341
MGIC Investment
MTG
$6.27B
$243K ﹤0.01%
9,251
-21
-0.2% -$561
NETL icon
2342
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$242K ﹤0.01%
+9,798
New +$249K
KYN icon
2343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$240K ﹤0.01%
16,830
+294
+2% +$3.95K
STLD icon
2344
Steel Dynamics
STLD
$35.6B
$240K ﹤0.01%
1,335
-11,924
-90% -$2.17M
KT icon
2345
KT
KT
$8.84B
$239K ﹤0.01%
11,164
+898
+9% +$19.3K
IBMS
2346
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$239K ﹤0.01%
9,270
– –
FLJP icon
2347
Franklin FTSE Japan ETF
FLJP
$3.93B
$239K ﹤0.01%
6,617
– –
HYMC icon
2348
Hycroft Mining Holding Corp
HYMC
$1.85B
$239K ﹤0.01%
+6,800
New +$263K
NUDM icon
2349
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$239K ﹤0.01%
6,628
-341
-5% -$12.8K
WCC
2350
WESCO International
WCC
$16.2B
$239K ﹤0.01%
874
-85
-9% -$23.9K
92 93
94
95 96

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.