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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
VHT icon
326
Vanguard Health Care ETF
VHT
$19B
$12.7M 0.06%
44,169
+2,115
+5% +$591K
AIQ icon
327
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$12.7M 0.06%
249,693
+45,221
+22% +$2.3M
JMST icon
328
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$12.6M 0.06%
246,506
-20,626
-8% -$1.05M
GRID
329
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$12.5M 0.06%
81,847
+27,931
+52% +$4.29M
WINN icon
330
Harbor Long-Term Growers ETF
WINN
$1.18B
$12.5M 0.06%
401,933
-59,384
-13% -$1.86M
CEF icon
331
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$12.5M 0.06%
272,148
+182,969
+205% +$7.4M
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$12.4M 0.06%
271,259
+52,480
+24% +$2.41M
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$12.6B
$12.4M 0.06%
57,603
+3,185
+6% +$667K
CGCP icon
334
Capital Group Core Plus Income ETF
CGCP
$8.53B
$12.3M 0.06%
541,171
+95,749
+21% +$2.18M
MO icon
335
Altria Group
MO
$117B
$12.3M 0.06%
212,487
+3,931
+2% +$237K
CGSD icon
336
Capital Group Short Duration Income ETF
CGSD
$2.56B
$12.2M 0.06%
470,153
+65,133
+16% +$1.7M
DBMF icon
337
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$12.2M 0.06%
435,523
+2,804
+0.6% +$80K
XNTK icon
338
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$12.1M 0.06%
43,546
+26,341
+153% +$7.36M
PPA icon
339
Invesco Aerospace & Defense ETF
PPA
$7.62B
$12.1M 0.06%
77,175
-17,074
-18% -$2.63M
TXN icon
340
Texas Instruments
TXN
$241B
$12M 0.06%
69,427
-2,409
-3% -$413K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$12M 0.06%
38,203
+824
+2% +$257K
CFA icon
342
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$12M 0.06%
131,641
-1,773
-1% -$160K
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$12M 0.06%
133,053
+4,041
+3% +$351K
AKRE
344
Akre Focus ETF
AKRE
$5.08B
$12M 0.06%
+182,614
New +$11.8M
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$11.9M 0.06%
114,867
+19,024
+20% +$1.88M
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$11.8M 0.06%
259,529
-326,945
-56% -$14.7M
GSY icon
347
Invesco Ultra Short Duration ETF
GSY
$3.93B
$11.8M 0.06%
234,583
+707
+0.3% +$35.5K
ADBE icon
348
Adobe
ADBE
$102B
$11.7M 0.06%
33,528
-2,656
-7% -$903K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$11.7M 0.06%
91,061
-3,886
-4% -$496K
ET icon
350
Energy Transfer Partners
ET
$73.4B
$11.7M 0.06%
710,181
-29,971
-4% -$499K
12 13
14
15 16

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.