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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
MEDI icon
2401
Harbor Health Care ETF
MEDI
$42.2M
$220K ﹤0.01%
+7,500
New +$232K
RACE icon
2402
Ferrari
RACE
$63.3B
$220K ﹤0.01%
649
+6
+0.9% +$2.1K
GINN icon
2403
Goldman Sachs Innovate Equity ETF
GINN
$199M
$219K ﹤0.01%
3,209
– –
WDIV icon
2404
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$219K ﹤0.01%
2,837
+9
+0.3% +$709
AFRM icon
2405
Affirm
AFRM
$23.5B
$218K ﹤0.01%
4,764
-1,168
-20% -$67.5K
TSN icon
2406
Tyson Foods
TSN
$20.2B
$218K ﹤0.01%
3,406
-1,921
-36% -$119K
PVI icon
2407
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$218K ﹤0.01%
8,764
-609
-6% -$15.1K
QLTA icon
2408
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$218K ﹤0.01%
+4,575
New +$220K
VVV icon
2409
Valvoline
VVV
$4.97B
$218K ﹤0.01%
6,461
-8,759
-58% -$303K
IBTO icon
2410
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$218K ﹤0.01%
8,920
– –
PEO
2411
Adams Natural Resources Fund
PEO
$759M
$217K ﹤0.01%
+7,820
New +$198K
CTSH icon
2412
Cognizant
CTSH
$21.5B
$217K ﹤0.01%
3,538
+433
+14% +$31K
GRNB icon
2413
VanEck Green Bond ETF
GRNB
$182M
$217K ﹤0.01%
9,043
+199
+2% +$4.83K
ACRE
2414
Ares Commercial Real Estate
ACRE
$252M
$217K ﹤0.01%
45,135
-294
-0.6% -$1.47K
ULST icon
2415
State Street Ultra Short Term Bond ETF
ULST
$527M
$216K ﹤0.01%
5,340
-316
-6% -$12.8K
BBH icon
2416
VanEck Biotech ETF
BBH
$396M
$216K ﹤0.01%
1,150
– –
PCTTW
2417
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$215K ﹤0.01%
287,097
+126,179
+78% +$99.6K
RUN icon
2418
Sunrun
RUN
$2.37B
$215K ﹤0.01%
15,873
-1,001
-6% -$16.7K
CHWY icon
2419
Chewy
CHWY
$8.54B
$215K ﹤0.01%
7,971
-150
-2% -$4.18K
OZK icon
2420
Bank OZK
OZK
$5.49B
$215K ﹤0.01%
4,689
-145
-3% -$6.83K
IGD
2421
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$214K ﹤0.01%
37,581
-2,000
-5% -$11.6K
LAD icon
2422
Lithia Motors
LAD
$7.78B
$213K ﹤0.01%
853
+15
+2% +$4.46K
AMCR icon
2423
Amcor
AMCR
$20.6B
$213K ﹤0.01%
5,355
-1,379
-20% -$61K
QUBT icon
2424
Quantum Computing Inc
QUBT
$1.68B
$212K ﹤0.01%
31,014
+10,635
+52% +$97.2K
PSKY
2425
Paramount Skydance Corp
PSKY
$9.19B
$212K ﹤0.01%
23,527
-1,600
-6% -$17.5K
95 96
97
98 99

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.