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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
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$17.7M 0.08%
281,906
+56,698
+25% +$3.51M
THRO
252
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$17.7M 0.08%
459,060
+239,154
+109% +$9.15M
JPIE icon
253
JPMorgan Income ETF
JPIE
$10.8B
$17.6M 0.08%
381,213
+42,211
+12% +$1.96M
NLR icon
254
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$17.4M 0.08%
140,475
+2,566
+2% +$353K
TMSL icon
255
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.94B
$17.1M 0.08%
476,286
+46,571
+11% +$1.65M
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$17M 0.08%
195,074
+75,182
+63% +$6.72M
ICSH icon
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$17M 0.08%
335,389
+47,989
+17% +$2.43M
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$16.9M 0.08%
199,333
+7,448
+4% +$624K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$16.8M 0.08%
208,974
+17,139
+9% +$1.38M
TGRT icon
260
T. Rowe Price Growth ETF
TGRT
$1.56B
$16.8M 0.08%
380,315
+656
+0.2% +$29K
CGBL icon
261
Capital Group Core Balanced ETF
CGBL
$7.57B
$16.8M 0.08%
475,632
-40,123
-8% -$1.4M
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$16.8M 0.08%
183,354
-3,109
-2% -$281K
LOW icon
263
Lowe's Companies
LOW
$109B
$16.7M 0.08%
69,237
-2,299
-3% -$552K
PANW icon
264
Palo Alto Networks
PANW
$307B
$16.6M 0.08%
89,959
+2,527
+3% +$510K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$16.5M 0.08%
212,332
+11,992
+6% +$936K
IYG icon
266
iShares US Financial Services ETF
IYG
$2.18B
$16.5M 0.08%
178,608
+7,380
+4% +$659K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$55.4B
$16.3M 0.08%
168,929
-5,563
-3% -$535K
VRT icon
268
Vertiv
VRT
$90.3B
$16.2M 0.08%
100,034
+1,953
+2% +$339K
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$31.2B
$16M 0.08%
157,056
-74,488
-32% -$7.45M
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$16M 0.08%
272,520
+32,040
+13% +$1.88M
DFAE icon
271
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$16M 0.08%
491,362
+45,250
+10% +$1.46M
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$15.9M 0.07%
114,377
+5,959
+5% +$829K
MMM icon
273
3M
MMM
$84.9B
$15.9M 0.07%
99,390
-778
-0.8% -$127K
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$15.8M 0.07%
263,342
+24,590
+10% +$1.48M
DFGX icon
275
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$15.8M 0.07%
299,794
+57,333
+24% +$3.09M
9 10
11
12 13

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.