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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
DAPP icon
426
VanEck Digital Transformation ETF
DAPP
$372M
$8.95M 0.04%
541,498
+1,053
+0.2% +$21.9K
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$73.3B
$8.9M 0.04%
330,827
-46,932
-12% -$1.25M
GRPM icon
428
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$8.9M 0.04%
74,144
+8,442
+13% +$1.01M
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44B
$8.85M 0.04%
337,418
+15,654
+5% +$408K
IEUR icon
430
iShares Core MSCI Europe ETF
IEUR
$9.09B
$8.84M 0.04%
124,566
-36,411
-23% -$2.52M
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8.83M 0.04%
73,973
-5,358
-7% -$641K
DELL icon
432
Dell
DELL
$346B
$8.73M 0.04%
69,328
+661
+1% +$93.1K
PSLV icon
433
Sprott Physical Silver Trust
PSLV
$13.1B
$8.68M 0.04%
367,193
+29,380
+9% +$538K
LQD icon
434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.65M 0.04%
78,475
-1,991
-2% -$221K
FTLS icon
435
First Trust Long/Short Equity ETF
FTLS
$2.53B
$8.53M 0.04%
120,097
+274
+0.2% +$19.4K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.6B
$8.51M 0.04%
32,899
+840
+3% +$222K
IYH icon
437
iShares US Healthcare ETF
IYH
$3.64B
$8.51M 0.04%
130,670
+51,836
+66% +$3.27M
DFAU icon
438
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$8.47M 0.04%
181,075
+4,787
+3% +$222K
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.45M 0.04%
83,116
+6,559
+9% +$677K
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$8.44M 0.04%
94,655
-1,474
-2% -$134K
WIW
441
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$8.37M 0.04%
974,328
+94,162
+11% +$828K
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.36M 0.04%
155,162
-10,318
-6% -$558K
LIN icon
443
Linde
LIN
$213B
$8.35M 0.04%
19,590
-2,410
-11% -$1.03M
AXON
444
Axon Enterprise
AXON
$35.9B
$8.29M 0.04%
14,596
+1,270
+10% +$788K
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.27M 0.04%
218,303
+13,391
+7% +$511K
VWOB icon
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8.27M 0.04%
122,579
+38,768
+46% +$2.62M
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$8.26M 0.04%
268,649
+11,672
+5% +$359K
KNG icon
448
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$8.24M 0.04%
167,665
+2,792
+2% +$137K
QTEC icon
449
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$8.18M 0.04%
35,533
-5,178
-13% -$1.21M
APD icon
450
Air Products & Chemicals
APD
$64.7B
$8.12M 0.04%
32,868
-2,881
-8% -$730K
16 17
18
19 20

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.