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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
CLIP icon
551
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$6.03M 0.03%
60,198
-8,660
-13% -$868K
ECL icon
552
Ecolab
ECL
$77.5B
$6.01M 0.03%
22,895
+1,092
+5% +$291K
GWX icon
553
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$6.01M 0.03%
147,002
+12,029
+9% +$484K
SCHF icon
554
Schwab International Equity ETF
SCHF
$68.7B
$6M 0.03%
249,788
-1,898
-0.8% -$45.1K
SPHY icon
555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.99M 0.03%
253,156
+71,061
+39% +$1.68M
TUSI icon
556
Touchstone Ultra Short Income ETF
TUSI
$708M
$5.98M 0.03%
235,903
+49,929
+27% +$1.27M
PLD icon
557
Prologis
PLD
$128B
$5.96M 0.03%
46,722
+25
+0.1% +$3.12K
JEPI icon
558
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.94M 0.03%
103,854
-45,474
-30% -$2.6M
SPGI icon
559
S&P Global
SPGI
$121B
$5.94M 0.03%
11,368
+834
+8% +$413K
FDV icon
560
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$5.94M 0.03%
207,517
+38,566
+23% +$1.1M
XCEM icon
561
Columbia EM Core ex-China ETF
XCEM
$2.06B
$5.87M 0.03%
153,115
-2,430
-2% -$92K
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$5.86M 0.03%
110,769
-13,409
-11% -$710K
URI icon
563
United Rentals
URI
$63.2B
$5.86M 0.03%
7,238
+311
+4% +$270K
TT icon
564
Trane Technologies
TT
$93.6B
$5.85M 0.03%
15,028
+1,903
+14% +$787K
SNTH
565
MRP SynthEquity ETF
SNTH
$247M
$5.82M 0.03%
210,317
+15,564
+8% +$476K
ADI icon
566
Analog Devices
ADI
$177B
$5.8M 0.03%
21,379
-98
-0.5% -$24.6K
CORP icon
567
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$5.8M 0.03%
59,244
+1,603
+3% +$158K
QYLD icon
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$5.78M 0.03%
327,075
+13,074
+4% +$228K
FPE icon
569
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$5.75M 0.03%
315,551
-8,712
-3% -$159K
SCHP icon
570
Schwab US TIPS ETF
SCHP
$16B
$5.73M 0.03%
216,487
+32,764
+18% +$879K
ICE icon
571
Intercontinental Exchange
ICE
$86.7B
$5.73M 0.03%
35,357
-2,800
-7% -$438K
SLQD icon
572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.71M 0.03%
112,656
+4,099
+4% +$208K
NSC icon
573
Norfolk Southern
NSC
$71.7B
$5.69M 0.03%
19,706
-297
-1% -$85.9K
BSCR icon
574
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.68M 0.03%
287,877
-17,816
-6% -$352K
NVS icon
575
Novartis
NVS
$264B
$5.66M 0.03%
41,078
-322
-0.8% -$42.2K
21 22
23
24 25

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.