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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
KIM icon
2351
Kimco Realty
KIM
$17.6B
$239K ﹤0.01%
+10,646
New +$235K
SMLV icon
2352
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$239K ﹤0.01%
1,745
+1
+0.1% +$139
NMR icon
2353
Nomura Holdings
NMR
$28.7B
$239K ﹤0.01%
30,306
+2,805
+10% +$24.2K
CZA icon
2354
Invesco Zacks Mid-Cap ETF
CZA
$188M
$239K ﹤0.01%
2,167
-216
-9% -$24.6K
ADUS icon
2355
Addus HomeCare
ADUS
$2.14B
$238K ﹤0.01%
2,546
– –
CNTA
2356
DELISTED
Centessa Pharmaceuticals
CNTA
$238K ﹤0.01%
+6,000
New +$153K
GPN icon
2357
Global Payments
GPN
$22.1B
$238K ﹤0.01%
+3,538
New +$261K
BLDR icon
2358
Builders FirstSource
BLDR
$7.84B
$238K ﹤0.01%
2,890
+162
+6% +$17.3K
SNDA icon
2359
Sonida Senior Living
SNDA
$1.97B
$238K ﹤0.01%
+7,365
New +$246K
AN icon
2360
AutoNation
AN
$6.97B
$237K ﹤0.01%
1,214
-102
-8% -$20.6K
VISN
2361
Vistance Networks Inc
VISN
$2.66B
$237K ﹤0.01%
13,011
+515
+4% +$9.39K
SBSW icon
2362
Sibanye-Stillwater
SBSW
$5.92B
$236K ﹤0.01%
19,194
-3,108
-14% -$48.4K
QXO
2363
QXO Inc
QXO
$14.2B
$236K ﹤0.01%
12,169
-5,289
-30% -$121K
HYFI icon
2364
AB High Yield ETF
HYFI
$329M
$236K ﹤0.01%
6,338
+241
+4% +$9.04K
BKH icon
2365
Black Hills Corp
BKH
$5.73B
$235K ﹤0.01%
3,386
-3,000
-47% -$216K
DFSE
2366
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$235K ﹤0.01%
5,544
+19
+0.3% +$835
BITQ icon
2367
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$235K ﹤0.01%
12,446
– –
MUX icon
2368
McEwen Inc
MUX
$1.03B
$234K ﹤0.01%
+11,463
New +$272K
BANX
2369
ArrowMark Financial
BANX
$190M
$234K ﹤0.01%
12,268
+1,257
+11% +$25.5K
BGT icon
2370
BlackRock Floating Rate Income Trust
BGT
$322M
$234K ﹤0.01%
21,731
+1,423
+7% +$15.9K
JKHY icon
2371
Jack Henry & Associates
JKHY
$10.7B
$233K ﹤0.01%
1,477
+259
+21% +$44.4K
PXE icon
2372
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$233K ﹤0.01%
+5,949
New +$194K
FAUG icon
2373
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$231K ﹤0.01%
+4,470
New +$237K
ADC icon
2374
Agree Realty
ADC
$9.68B
$231K ﹤0.01%
3,070
+145
+5% +$11K
EA icon
2375
Electronic Arts
EA
$52.4B
$231K ﹤0.01%
1,132
-1,162
-51% -$235K
93 94
95
96 97

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.