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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
CRM icon
276
Salesforce
CRM
$210B
$15.7M 0.07%
59,291
-10,394
-15% -$2.58M
C icon
277
Citigroup
C
$228B
$15.7M 0.07%
134,573
+2,901
+2% +$301K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$15.5M 0.07%
323,589
+91,619
+39% +$4.42M
JSI icon
279
Janus Henderson Securitized Income ETF
JSI
$1.54B
$15.5M 0.07%
297,350
+254,614
+596% +$13.3M
PNC icon
280
PNC Financial Services
PNC
$96.1B
$15.4M 0.07%
73,982
-2,103
-3% -$406K
IDMO icon
281
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$15.4M 0.07%
277,622
+187,192
+207% +$10.2M
XLRE icon
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$15.4M 0.07%
381,920
-6,632
-2% -$273K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$15.4M 0.07%
192,687
-3,359
-2% -$268K
GOLY icon
284
Strategy Shares Gold-Hedged Bond ETF
GOLY
$80.7M
$15.3M 0.07%
436,497
+29,559
+7% +$1.02M
YEAR icon
285
AB Ultra Short Income ETF
YEAR
$1.54B
$15.2M 0.07%
302,028
+20,233
+7% +$1.02M
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$15.2M 0.07%
327,406
-1,579
-0.5% -$73.8K
HON icon
287
Honeywell
HON
$64.5B
$15.1M 0.07%
77,535
-3,909
-5% -$765K
T icon
288
AT&T
T
$183B
$15.1M 0.07%
608,855
-78,121
-11% -$1.98M
ESGD icon
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$15M 0.07%
157,255
-4,104
-3% -$387K
MDT icon
290
Medtronic
MDT
$120B
$14.8M 0.07%
154,214
+4,655
+3% +$452K
CGCB icon
291
Capital Group Core Bond ETF
CGCB
$6.51B
$14.8M 0.07%
557,996
+180,045
+48% +$4.8M
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$6.73B
$14.8M 0.07%
833,788
-9,874
-1% -$181K
CEG icon
293
Constellation Energy
CEG
$92.1B
$14.7M 0.07%
41,733
+5,760
+16% +$2.09M
BKNG icon
294
Booking.com
BKNG
$129B
$14.7M 0.07%
68,775
-125
-0.2% -$25.7K
PM icon
295
Philip Morris
PM
$303B
$14.7M 0.07%
91,755
+1,194
+1% +$185K
MS icon
296
Morgan Stanley
MS
$324B
$14.6M 0.07%
81,974
+1,203
+1% +$201K
BMY icon
297
Bristol-Myers Squibb
BMY
$130B
$14.5M 0.07%
269,320
+14,941
+6% +$719K
OMFL icon
298
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$14.4M 0.07%
234,983
+9,977
+4% +$602K
ETN icon
299
Eaton
ETN
$152B
$14.2M 0.07%
44,531
-1,156
-3% -$410K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$14.2M 0.07%
272,246
-19,828
-7% -$1.02M
10 11
12
13 14

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.