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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$14M 0.07%
256,231
+156,322
+156% +$8.5M
ISRG icon
302
Intuitive Surgical
ISRG
$133B
$14M 0.07%
24,735
+6,914
+39% +$3.68M
BLK icon
303
Blackrock
BLK
$164B
$14M 0.07%
13,080
+383
+3% +$419K
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$14M 0.07%
297,182
+49,124
+20% +$2.31M
IGEB icon
305
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$13.8M 0.06%
302,083
+16,265
+6% +$747K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$13.8M 0.06%
115,341
+6,789
+6% +$805K
UPS icon
307
United Parcel Service
UPS
$87.1B
$13.7M 0.06%
138,601
+11,743
+9% +$1.1M
REGN icon
308
Regeneron Pharmaceuticals
REGN
$79.7B
$13.7M 0.06%
17,768
-4,054
-19% -$2.75M
BAI
309
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$13.6M 0.06%
409,014
+165,259
+68% +$5.73M
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$13.6M 0.06%
269,492
-93,436
-26% -$4.72M
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.06%
18
-1
-5% -$746K
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$13.5M 0.06%
137,192
+5,894
+4% +$587K
MGV icon
313
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.5M 0.06%
95,449
-18,540
-16% -$2.58M
IWB icon
314
iShares Russell 1000 ETF
IWB
$48.4B
$13.3M 0.06%
35,715
+1,633
+5% +$605K
JIVE icon
315
JPMorgan International Value ETF
JIVE
$3.98B
$13.3M 0.06%
165,588
+155,015
+1,466% +$12M
EPD icon
316
Enterprise Products Partners
EPD
$83.8B
$13.2M 0.06%
412,766
-11,785
-3% -$373K
SPMB icon
317
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$13.2M 0.06%
586,996
+76,102
+15% +$1.71M
HDV
318
iShares Core High Dividend ETF
HDV
$15.5B
$13.1M 0.06%
540,425
+4,485
+0.8% +$109K
UCON icon
319
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$13.1M 0.06%
522,056
+71,592
+16% +$1.81M
FTA icon
320
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$13M 0.06%
151,263
-10,970
-7% -$924K
BUFD icon
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$13M 0.06%
461,365
+23,532
+5% +$656K
LRCX icon
322
Lam Research
LRCX
$339B
$12.9M 0.06%
75,275
+11,769
+19% +$1.83M
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$41.3B
$12.9M 0.06%
558,195
-75,528
-12% -$1.75M
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$5.15B
$12.8M 0.06%
250,709
+34,840
+16% +$1.78M
MAR icon
325
Marriott International
MAR
$87.9B
$12.8M 0.06%
41,214
-3,263
-7% -$932K
11 12
13
14 15

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.