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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
TGT icon
526
Target
TGT
$70.8B
$6.41M 0.03%
65,589
+7,700
+13% +$710K
IBDR icon
527
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$6.4M 0.03%
263,933
+9,468
+4% +$230K
MET icon
528
MetLife
MET
$62.4B
$6.35M 0.03%
80,420
-368
-0.5% -$29.1K
DFAR icon
529
Dimensional US Real Estate ETF
DFAR
$1.71B
$6.35M 0.03%
277,161
+51,420
+23% +$1.2M
SLB icon
530
SLB Ltd
SLB
$79.3B
$6.33M 0.03%
164,974
+4,765
+3% +$173K
NOC icon
531
Northrop Grumman
NOC
$75.4B
$6.31M 0.03%
11,063
+1,360
+14% +$789K
RDVI icon
532
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$6.3M 0.03%
240,000
+57,396
+31% +$1.49M
SDVD icon
533
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$910M
$6.3M 0.03%
293,408
+12,106
+4% +$259K
COIN icon
534
Coinbase
COIN
$43.5B
$6.28M 0.03%
27,763
-6,171
-18% -$1.84M
JSMD icon
535
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.27M 0.03%
76,933
-3,407
-4% -$282K
XSVM icon
536
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$636M
$6.27M 0.03%
109,810
+11,461
+12% +$645K
EVSD
537
Eaton Vance Short Duration Income ETF
EVSD
$1.5B
$6.27M 0.03%
121,946
+34,930
+40% +$1.8M
FDX icon
538
FedEx
FDX
$72B
$6.27M 0.03%
21,718
+1,931
+10% +$507K
IAGG icon
539
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6.26M 0.03%
125,175
+29,353
+31% +$1.51M
DUHP icon
540
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.26M 0.03%
164,504
+23,550
+17% +$892K
VFMO icon
541
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$6.2M 0.03%
32,393
+1,991
+7% +$383K
DUOL icon
542
Duolingo
DUOL
$6.94B
$6.19M 0.03%
35,287
+16,259
+85% +$3.83M
XAR icon
543
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$6.17M 0.03%
25,595
-1,194
-4% -$284K
EMM icon
544
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$6.17M 0.03%
180,131
-29,144
-14% -$955K
ULTA icon
545
Ulta Beauty
ULTA
$23B
$6.14M 0.03%
10,152
-401
-4% -$220K
PRU icon
546
Prudential Financial
PRU
$41B
$6.14M 0.03%
54,386
-1,308
-2% -$140K
SYK icon
547
Stryker
SYK
$110B
$6.06M 0.03%
17,234
-895
-5% -$326K
CLS icon
548
Celestica
CLS
$40.8B
$6.05M 0.03%
20,458
-43
-0.2% -$13K
ESGU icon
549
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.04M 0.03%
40,573
-2,907
-7% -$430K
SCHO icon
550
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.03M 0.03%
247,303
+134,758
+120% +$3.29M
20 21
22
23 24

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.