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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
DRLL icon
2451
Strive US Energy ETF
DRLL
$298M
$204K ﹤0.01%
+5,168
New +$176K
ZALT icon
2452
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$204K ﹤0.01%
+6,280
New +$205K
LKOR icon
2453
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$204K ﹤0.01%
4,883
-298
-6% -$12.6K
MTH icon
2454
Meritage Homes
MTH
$4.87B
$203K ﹤0.01%
+3,285
New +$232K
FTNY
2455
Franklin New York Municipal Income ETF
FTNY
$644M
$203K ﹤0.01%
+25,989
New +$205K
CWCO icon
2456
Consolidated Water Co
CWCO
$469M
$202K ﹤0.01%
+6,097
New +$219K
ATCL
2457
REX Autocallable Income ETF
ATCL
$39.3M
$202K ﹤0.01%
+8,418
New +$208K
MYI icon
2458
BlackRock MuniYield Quality Fund III
MYI
$709M
$201K ﹤0.01%
19,100
– –
HESM icon
2459
Hess Midstream
HESM
$5.22B
$200K ﹤0.01%
+5,150
New +$191K
IVR icon
2460
Invesco Mortgage Capital
IVR
$776M
$198K ﹤0.01%
24,481
-194
-0.8% -$1.66K
GGZ
2461
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$198K ﹤0.01%
13,154
+1,047
+9% +$16.4K
TSLX icon
2462
Sixth Street Specialty
TSLX
$1.59B
$197K ﹤0.01%
10,728
-11,219
-51% -$222K
HPF
2463
John Hancock Preferred Income Fund II
HPF
$341M
$197K ﹤0.01%
12,616
-2,245
-15% -$35.9K
FDUS icon
2464
Fidus Investment
FDUS
$737M
$197K ﹤0.01%
11,280
-2,626
-19% -$49.1K
AEG icon
2465
Aegon
AEG
$13.5B
$192K ﹤0.01%
26,380
+2,683
+11% +$20K
EDF
2466
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$190K ﹤0.01%
+39,685
New +$199K
XRAY icon
2467
Dentsply Sirona
XRAY
$2.59B
$189K ﹤0.01%
16,317
-419
-3% -$5.23K
RIVN icon
2468
Rivian
RIVN
$22.9B
$188K ﹤0.01%
12,460
-796
-6% -$12.7K
IFLN
2469
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$187K ﹤0.01%
+10,451
New +$193K
ALTY icon
2470
Global X Alternative Income ETF
ALTY
$45.7M
$187K ﹤0.01%
15,600
+5,061
+48% +$61.9K
XPL icon
2471
Solitario Resources
XPL
$68.1M
$187K ﹤0.01%
228,002
– –
EVV
2472
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$187K ﹤0.01%
19,767
– –
GLXY
2473
Galaxy Digital Inc
GLXY
$4.34B
$186K ﹤0.01%
10,108
+655
+7% +$15.6K
OSCR icon
2474
Oscar Health
OSCR
$8.5B
$183K ﹤0.01%
15,957
-3,050
-16% -$43K
EFR
2475
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$182K ﹤0.01%
17,285
– –
97 98
99
100 101

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.