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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
JSML icon
451
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$8.11M 0.04%
110,307
+8,635
+8% +$641K
CMCSA icon
452
Comcast
CMCSA
$86.7B
$8.11M 0.04%
271,455
-47,170
-15% -$1.35M
AVUS icon
453
Avantis US Equity ETF
AVUS
$14.3B
$8.09M 0.04%
72,362
+1,121
+2% +$123K
GD icon
454
General Dynamics
GD
$97B
$8.07M 0.04%
23,965
+989
+4% +$337K
JMUB icon
455
JPMorgan Municipal ETF
JMUB
$8.45B
$8.06M 0.04%
159,571
+23,893
+18% +$1.21M
MCK icon
456
McKesson
MCK
$105B
$8.04M 0.04%
9,800
+507
+5% +$414K
WMB icon
457
Williams Companies
WMB
$87.6B
$8.02M 0.04%
133,496
+15,127
+13% +$915K
CVNA icon
458
Carvana
CVNA
$48.2B
$8.01M 0.04%
94,945
-17,165
-15% -$1.28M
IVLU icon
459
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$7.9M 0.04%
207,695
+47,579
+30% +$1.74M
XYLD icon
460
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$7.86M 0.04%
193,350
-5,851
-3% -$234K
SHOP icon
461
Shopify
SHOP
$167B
$7.83M 0.04%
48,652
+7,858
+19% +$1.26M
FCNCA icon
462
First Citizens BancShares
FCNCA
$24.4B
$7.78M 0.04%
3,625
+1,013
+39% +$1.91M
IYF icon
463
iShares US Financials ETF
IYF
$4.35B
$7.76M 0.04%
60,152
+26,055
+76% +$3.26M
VFH icon
464
Vanguard Financials ETF
VFH
$13.3B
$7.75M 0.04%
58,085
-4,537
-7% -$589K
D icon
465
Dominion Energy
D
$56.2B
$7.73M 0.04%
131,972
+9,669
+8% +$583K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.7M 0.04%
54,618
+1,087
+2% +$152K
SOFI icon
467
SoFi Technologies
SOFI
$22B
$7.67M 0.04%
292,975
+14,988
+5% +$418K
BILS icon
468
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$7.61M 0.04%
76,698
-59,787
-44% -$5.94M
VLO icon
469
Valero Energy
VLO
$114B
$7.6M 0.04%
46,692
+143
+0.3% +$24.2K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7.59M 0.04%
78,321
+2,854
+4% +$275K
DBEF icon
471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$7.59M 0.04%
157,708
+2,683
+2% +$129K
FEM icon
472
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$7.58M 0.04%
277,185
+97,722
+54% +$2.63M
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.51M 0.04%
107,822
-1,870
-2% -$129K
SHLD icon
474
Global X Defense Tech ETF
SHLD
$6.91B
$7.49M 0.04%
115,632
+32,206
+39% +$2.12M
HECA
475
Hedgeye Capital Allocation ETF
HECA
$282M
$7.48M 0.04%
+270,578
New +$7.63M
17 18
19
20 21

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.