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
IHDG icon
501
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$6.88M 0.03%
141,460
-40,293
-22% -$1.91M
BSCQ icon
502
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$6.84M 0.03%
349,585
+10,161
+3% +$199K
MDY icon
503
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.84M 0.03%
11,337
-255
-2% -$153K
IXN icon
504
iShares Global Tech ETF
IXN
$9.27B
$6.82M 0.03%
64,977
-37
-0.1% -$3.91K
FIW icon
505
First Trust Water ETF
FIW
$1.76B
$6.82M 0.03%
62,785
+2,847
+5% +$318K
PAAA icon
506
PGIM AAA CLO ETF
PAAA
$12.8B
$6.77M 0.03%
132,027
+22,978
+21% +$1.18M
ADP icon
507
Automatic Data Processing
ADP
$110B
$6.75M 0.03%
26,253
+3,092
+13% +$823K
JMEE icon
508
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$6.75M 0.03%
104,876
+36,434
+53% +$2.33M
ARCC icon
509
Ares Capital
ARCC
$14B
$6.73M 0.03%
332,780
-14,286
-4% -$288K
EVTR icon
510
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$6.69M 0.03%
129,989
+25,367
+24% +$1.31M
APH icon
511
Amphenol
APH
$193B
$6.66M 0.03%
98,532
-1,876
-2% -$125K
INTU icon
512
Intuit
INTU
$85.8B
$6.66M 0.03%
10,049
-259
-3% -$171K
AMT icon
513
American Tower
AMT
$82.9B
$6.63M 0.03%
37,771
-576
-2% -$105K
PEG icon
514
Public Service Enterprise Group
PEG
$35.1B
$6.61M 0.03%
82,347
-437
-0.5% -$35.6K
MP icon
515
MP Materials
MP
$8.72B
$6.61M 0.03%
130,828
+30,596
+31% +$1.94M
SPGP icon
516
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.61M 0.03%
58,044
-1,645
-3% -$186K
ENB icon
517
Enbridge
ENB
$106B
$6.59M 0.03%
137,861
+6,936
+5% +$331K
VIS icon
518
Vanguard Industrials ETF
VIS
$7.74B
$6.59M 0.03%
22,087
-620
-3% -$184K
IYJ icon
519
iShares US Industrials ETF
IYJ
$1.9B
$6.59M 0.03%
44,471
+7,631
+21% +$1.11M
MTB icon
520
M&T Bank
MTB
$33.2B
$6.54M 0.03%
32,447
+129
+0.4% +$24.6K
RECS icon
521
Columbia Research Enhanced Core ETF
RECS
$6.01B
$6.52M 0.03%
159,572
+26,332
+20% +$1.07M
CGIC
522
Capital Group International Core Equity ETF
CGIC
$2.51B
$6.51M 0.03%
200,388
+116,723
+140% +$3.68M
RDIV icon
523
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.48B
$6.51M 0.03%
125,102
-4,950
-4% -$259K
LVHD icon
524
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$6.51M 0.03%
163,172
+3,736
+2% +$151K
ARKQ icon
525
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$6.5M 0.03%
56,728
+4,990
+10% +$575K
19 20
21
22 23

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.