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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
EZM icon
351
WisdomTree US MidCap Fund
EZM
$924M
$11.6M 0.05%
173,630
+8,289
+5% +$547K
HOOD icon
352
Robinhood
HOOD
$99.3B
$11.6M 0.05%
102,306
+21,165
+26% +$2.75M
FTGS icon
353
First Trust Growth Strength ETF
FTGS
$1.27B
$11.6M 0.05%
327,143
-46,635
-12% -$1.66M
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$37.2B
$11.5M 0.05%
130,422
-6,908
-5% -$621K
PWB icon
355
Invesco Large Cap Growth ETF
PWB
$2.43B
$11.5M 0.05%
90,337
-1,485
-2% -$189K
VPU
356
Vanguard Utilities ETF
VPU
$7.99B
$11.4M 0.05%
61,737
-2,741
-4% -$526K
KORP icon
357
American Century Diversified Corporate Bond ETF
KORP
$937M
$11.4M 0.05%
240,733
+13,316
+6% +$633K
DFUS
358
Dimensional US Equity ETF
DFUS
$21.2B
$11.3M 0.05%
152,797
+10,314
+7% +$758K
SOXX icon
359
iShares Semiconductor ETF
SOXX
$42.6B
$11.2M 0.05%
37,210
+1,834
+5% +$541K
VCRB icon
360
Vanguard Core Bond ETF
VCRB
$7.59B
$11.2M 0.05%
143,564
+17,774
+14% +$1.39M
MRVL icon
361
Marvell Technology
MRVL
$199B
$11.2M 0.05%
131,500
+183
+0.1% +$16K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$11.2M 0.05%
40,270
-1,851
-4% -$513K
NOW icon
363
ServiceNow
NOW
$147B
$11.1M 0.05%
72,749
-3,296
-4% -$565K
IMFL icon
364
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$11.1M 0.05%
373,637
+36,992
+11% +$1.07M
FEX icon
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$11.1M 0.05%
93,356
+1,319
+1% +$155K
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$3.36B
$11M 0.05%
84,442
+281
+0.3% +$37.5K
ACN icon
367
Accenture
ACN
$118B
$11M 0.05%
40,881
+801
+2% +$204K
MSTR icon
368
Strategy Inc
MSTR
$51.5B
$10.9M 0.05%
71,997
+14,558
+25% +$3.35M
UNP icon
369
Union Pacific
UNP
$169B
$10.9M 0.05%
47,260
+6,355
+16% +$1.45M
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.9M 0.05%
77,072
+12,841
+20% +$1.8M
BABA icon
371
Alibaba
BABA
$272B
$10.9M 0.05%
74,396
-9,553
-11% -$1.56M
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$10.8M 0.05%
105,250
+11,730
+13% +$1.25M
INTC icon
373
Intel
INTC
$513B
$10.8M 0.05%
292,811
+50,734
+21% +$1.92M
SBUX icon
374
Starbucks
SBUX
$110B
$10.7M 0.05%
127,625
+14,623
+13% +$1.23M
TOTL icon
375
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.7M 0.05%
266,951
+33,600
+14% +$1.36M
13 14
15
16 17

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.