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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
FELG icon
476
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$7.47M 0.04%
179,062
+40,395
+29% +$1.68M
COP icon
477
ConocoPhillips
COP
$159B
$7.46M 0.04%
79,718
-6,895
-8% -$624K
DHS icon
478
WisdomTree US High Dividend Fund
DHS
$1.59B
$7.36M 0.03%
72,236
+4,853
+7% +$489K
FSK icon
479
FS KKR Capital
FSK
$3.19B
$7.35M 0.03%
496,020
-113,260
-19% -$1.72M
XSMO icon
480
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$7.26M 0.03%
100,855
+22,048
+28% +$1.61M
MDYV icon
481
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$7.25M 0.03%
85,592
+2,826
+3% +$237K
CVS icon
482
CVS Health
CVS
$117B
$7.24M 0.03%
91,242
+3,558
+4% +$280K
FIX icon
483
Comfort Systems
FIX
$55.9B
$7.23M 0.03%
7,752
-29
-0.4% -$26.8K
AEP icon
484
American Electric Power
AEP
$65.7B
$7.21M 0.03%
62,530
+1,994
+3% +$235K
SYFI
485
AB Short Duration High Yield ETF
SYFI
$956M
$7.2M 0.03%
200,416
-5,751
-3% -$207K
BUFQ icon
486
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$7.16M 0.03%
199,898
+12,697
+7% +$448K
CION icon
487
CION Investment
CION
$350M
$7.16M 0.03%
740,833
+31,911
+5% +$308K
COF icon
488
Capital One
COF
$125B
$7.16M 0.03%
29,545
+3,381
+13% +$753K
IRM icon
489
Iron Mountain
IRM
$33.4B
$7.16M 0.03%
86,310
-7,746
-8% -$725K
BNY
490
Bank of New York Mellon
BNY
$104B
$7.09M 0.03%
61,061
+2,779
+5% +$307K
SFLR icon
491
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$7.09M 0.03%
192,308
+34,453
+22% +$1.26M
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$7.09M 0.03%
26,326
-933
-3% -$256K
BKCH icon
493
Global X Blockchain ETF
BKCH
$271M
$7.07M 0.03%
110,609
-53,869
-33% -$4.72M
PYPL icon
494
PayPal
PYPL
$45.1B
$7.06M 0.03%
120,976
-6,345
-5% -$412K
IGM icon
495
iShares Expanded Tech Sector ETF
IGM
$10.5B
$7.06M 0.03%
54,677
-3,457
-6% -$448K
FLMI icon
496
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$6.95M 0.03%
279,637
+56,145
+25% +$1.4M
TRV icon
497
Travelers Companies
TRV
$79B
$6.95M 0.03%
23,958
+630
+3% +$177K
CB icon
498
Chubb
CB
$132B
$6.93M 0.03%
22,194
+6,378
+40% +$1.86M
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$12.7B
$6.89M 0.03%
222,631
-24,752
-10% -$771K
FAST icon
500
Fastenal
FAST
$56.3B
$6.89M 0.03%
171,676
-6,231
-4% -$262K
18 19
20
21 22

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.