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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
+$644M
Cap. Flow %
3.03%
Top 10 Hldgs %
16.68%
Holding
2,789
New
225
Increased
1,278
Reduced
1,023
Closed
167

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$34.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$33.3M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$29.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21.3M
3
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$16.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.87%
2 Technology 10.28%
3 Financials 4.49%
4 Consumer Discretionary 2.92%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
226
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$20.2M 0.1%
397,990
+38,559
+11% +$1.96M
AUSF icon
227
Global X Adaptive US Factor ETF
AUSF
$915M
$19.9M 0.09%
428,231
+112,600
+36% +$5.16M
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$19.8M 0.09%
428,514
+95,867
+29% +$4.39M
EFAA
229
Invesco MSCI EAFE Income Advantage ETF
EFAA
$662M
$19.6M 0.09%
363,482
+21,027
+6% +$1.12M
EFA icon
230
iShares MSCI EAFE ETF
EFA
$77.9B
$19.6M 0.09%
204,233
+7,749
+4% +$735K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$19.6M 0.09%
78,330
+3,950
+5% +$992K
SPGM icon
232
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$19.6M 0.09%
255,516
-434
-0.2% -$33K
QEFA icon
233
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$19.5M 0.09%
215,474
+6,352
+3% +$565K
AXP icon
234
American Express
AXP
$219B
$19.5M 0.09%
52,638
+4,232
+9% +$1.51M
PFE icon
235
Pfizer
PFE
$157B
$19.5M 0.09%
781,712
+103,296
+15% +$2.6M
CGMS icon
236
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$19.2M 0.09%
696,584
+67,829
+11% +$1.88M
VXF icon
237
Vanguard Extended Market ETF
VXF
$30.6B
$19.1M 0.09%
91,522
+3,561
+4% +$748K
TUA icon
238
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$19.1M 0.09%
+873,195
New +$19.2M
QCOM icon
239
Qualcomm
QCOM
$201B
$19M 0.09%
111,114
+957
+0.9% +$164K
LMT icon
240
Lockheed Martin
LMT
$123B
$18.8M 0.09%
38,821
+628
+2% +$301K
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$18.7M 0.09%
707,886
+161,494
+30% +$4.36M
TJX icon
242
TJX Companies
TJX
$137B
$18.6M 0.09%
120,972
+8,565
+8% +$1.27M
CGIE icon
243
Capital Group International Equity ETF
CGIE
$2.43B
$18.5M 0.09%
531,188
+93,778
+21% +$3.22M
GOVI icon
244
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$18.5M 0.09%
670,013
-205,486
-23% -$5.73M
AMGN icon
245
Amgen
AMGN
$203B
$18.3M 0.09%
56,048
+3,685
+7% +$1.17M
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$18.3M 0.09%
133,716
+382
+0.3% +$53.4K
ARKK icon
247
ARK Innovation ETF
ARKK
$6.44B
$18.2M 0.09%
237,175
-31,676
-12% -$2.62M
AGGY icon
248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$18.2M 0.09%
413,202
+17,493
+4% +$775K
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$18M 0.08%
191,236
+54,522
+40% +$5.15M
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$13.4B
$17.8M 0.08%
371,496
+93,019
+33% +$4.46M
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Advisor Group held 2,789 positions worth $21.3B, up 4.6% from $20.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $644M of net new capital in Q4 2025, opening 225 new positions and adding to 1,278 existing holdings. Its largest new stake was MFS Active Value ETF: 788,829 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $22M trimmed.

  • Private Advisor Group's largest Q4 2025 buy was MFS Active Value ETF: 788,829 shares worth $20.9M.
  • Private Advisor Group added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $34.8M increase.
  • Private Advisor Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $22M.
  • Private Advisor Group fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $8.93M.
  • Private Advisor Group's ten largest holdings make up 17% of its $21.3B portfolio in Q4 2025.
  • Private Advisor Group opened 225 new positions and closed 167 in Q4 2025.
  • Private Advisor Group's portfolio value rose 4.6% quarter-over-quarter to $21.3B.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.