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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
ICLO icon
401
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$9.96M 0.05%
389,848
+94,558
+32% +$2.42M
SUB icon
402
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.94M 0.05%
93,139
-5,666
-6% -$604K
TAXF icon
403
American Century Diversified Municipal Bond ETF
TAXF
$669M
$9.87M 0.05%
195,850
+163
+0.1% +$8.22K
JQUA icon
404
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$9.84M 0.05%
155,736
-108,896
-41% -$6.84M
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$9.77M 0.05%
101,564
-15,283
-13% -$1.48M
CGNG
406
Capital Group New Geography Equity ETF
CGNG
$3B
$9.76M 0.05%
305,546
+29,640
+11% +$935K
RWJ icon
407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$9.59M 0.05%
196,918
-2,390
-1% -$115K
HTRB icon
408
Hartford Total Return Bond ETF
HTRB
$2.15B
$9.57M 0.05%
280,216
-14,762
-5% -$508K
AZN icon
409
AstraZeneca
AZN
$251B
$9.53M 0.04%
51,847
+602
+1% +$106K
BOXX icon
410
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$9.52M 0.04%
82,722
-18,675
-18% -$2.14M
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9.48M 0.04%
114,835
-7,195
-6% -$591K
CMI icon
412
Cummins
CMI
$74.1B
$9.45M 0.04%
18,503
+180
+1% +$84.1K
GLW icon
413
Corning
GLW
$124B
$9.44M 0.04%
107,830
-3,827
-3% -$330K
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.4M 0.04%
194,553
+100,176
+106% +$4.95M
ITW icon
415
Illinois Tool Works
ITW
$76.5B
$9.38M 0.04%
38,091
-4,135
-10% -$1.03M
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.7B
$9.36M 0.04%
85,171
+1,384
+2% +$154K
SO icon
417
Southern Company
SO
$98.9B
$9.25M 0.04%
106,104
-12,709
-11% -$1.16M
EMGF icon
418
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$9.24M 0.04%
159,638
+79,838
+100% +$4.6M
APP icon
419
Applovin
APP
$111B
$9.17M 0.04%
13,610
+1,252
+10% +$789K
EMR icon
420
Emerson Electric
EMR
$82B
$9.15M 0.04%
68,932
+1,956
+3% +$259K
ASML icon
421
ASML
ASML
$611B
$9.1M 0.04%
8,506
-616
-7% -$643K
SCHM icon
422
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.08M 0.04%
301,859
+114,890
+61% +$3.42M
VTHR icon
423
Vanguard Russell 3000 ETF
VTHR
$4.77B
$9.03M 0.04%
30,082
-1,804
-6% -$538K
QQQI icon
424
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$9.02M 0.04%
167,381
-25,794
-13% -$1.4M
QQA
425
Invesco QQQ Income Advantage ETF
QQA
$851M
$8.98M 0.04%
169,324
+19,549
+13% +$1.04M
15 16
17
18 19

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.