We are live on ! Find out more
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
PGX icon
376
Invesco Preferred ETF
PGX
$3.65B
$10.7M 0.05%
953,170
+50,108
+6% +$571K
WTV icon
377
WisdomTree US Value Fund
WTV
$3.56B
$10.6M 0.05%
113,936
+21,726
+24% +$1.99M
GTIP icon
378
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$10.6M 0.05%
215,900
-85,564
-28% -$4.25M
OKLO
379
Oklo
OKLO
$6.69B
$10.6M 0.05%
147,503
+3,420
+2% +$381K
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.74B
$10.5M 0.05%
49,860
+4,977
+11% +$1.06M
FALN icon
381
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$10.5M 0.05%
385,767
+140,192
+57% +$3.85M
DUK icon
382
Duke Energy
DUK
$91.8B
$10.5M 0.05%
89,501
+11,428
+15% +$1.4M
MAIN icon
383
Main Street Capital
MAIN
$5.29B
$10.5M 0.05%
173,224
+472
+0.3% +$27.8K
LPLA icon
384
LPL Financial
LPLA
$26.9B
$10.4M 0.05%
29,097
-1,034
-3% -$366K
TMO icon
385
Thermo Fisher Scientific
TMO
$237B
$10.4M 0.05%
17,863
-15
-0.1% -$8.48K
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$10.3M 0.05%
129,370
-7,990
-6% -$649K
PTLC icon
387
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$10.3M 0.05%
185,067
-6,145
-3% -$341K
AMAT icon
388
Applied Materials
AMAT
$334B
$10.3M 0.05%
39,895
+434
+1% +$104K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.2M 0.05%
203,717
+9,271
+5% +$467K
EMXC icon
390
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.2M 0.05%
140,557
+4,008
+3% +$284K
SPSB icon
391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$10.2M 0.05%
337,752
-37,460
-10% -$1.13M
AMLP icon
392
Alerian MLP ETF
AMLP
$13.4B
$10.2M 0.05%
216,906
+1,280
+0.6% +$59.9K
FDRR icon
393
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$10.1M 0.05%
166,291
-12,761
-7% -$765K
PTY icon
394
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$10.1M 0.05%
785,844
+73,776
+10% +$996K
FMDE icon
395
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$10.1M 0.05%
277,941
+28,838
+12% +$1.04M
SCHW
396
Charles Schwab
SCHW
$186B
$10.1M 0.05%
101,016
+2,736
+3% +$260K
BBUS icon
397
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$10.1M 0.05%
81,531
+36,938
+83% +$4.52M
EFIV icon
398
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$10M 0.05%
151,788
+1,071
+0.7% +$69.7K
ANET icon
399
Arista Networks
ANET
$243B
$10M 0.05%
76,502
-66
-0.1% -$9.09K
DHR icon
400
Danaher
DHR
$147B
$10M 0.05%
43,744
-5,113
-10% -$1.12M
14 15
16
17 18

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.