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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
RBRK icon
576
Rubrik
RBRK
$21.8B
$5.65M 0.03%
73,907
+29,132
+65% +$2.23M
GILD icon
577
Gilead Sciences
GILD
$183B
$5.65M 0.03%
46,025
+1,442
+3% +$175K
IWV icon
578
iShares Russell 3000 ETF
IWV
$20B
$5.63M 0.03%
14,560
+171
+1% +$65.6K
CRSP icon
579
CRISPR Therapeutics
CRSP
$5.05B
$5.62M 0.03%
107,259
-10,854
-9% -$650K
AZ icon
580
A2Z Smart Technologies
AZ
$247M
$5.62M 0.03%
862,765
+662,718
+331% +$4.26M
VTIP icon
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.61M 0.03%
113,441
+8,238
+8% +$412K
JNK icon
582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5.61M 0.03%
57,669
-1,120
-2% -$109K
BSCS icon
583
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$5.59M 0.03%
271,336
-5,076
-2% -$105K
JPLD icon
584
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$5.57M 0.03%
106,486
+21,933
+26% +$1.15M
FANG icon
585
Diamondback Energy
FANG
$54.5B
$5.52M 0.03%
36,729
+97
+0.3% +$14.3K
XLSR icon
586
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.5M 0.03%
88,270
+12,351
+16% +$758K
SPG icon
587
Simon Property Group
SPG
$65.7B
$5.49M 0.03%
29,639
-4,335
-13% -$788K
KMI icon
588
Kinder Morgan
KMI
$68.4B
$5.48M 0.03%
199,411
+4,889
+3% +$132K
NEM icon
589
Newmont
NEM
$128B
$5.48M 0.03%
54,888
+8,240
+18% +$744K
IOO icon
590
iShares Global 100 ETF
IOO
$8.97B
$5.48M 0.03%
43,232
-1,297
-3% -$161K
USB icon
591
US Bancorp
USB
$93.1B
$5.44M 0.03%
101,969
-3,907
-4% -$192K
SCHA icon
592
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$5.44M 0.03%
190,979
+72,812
+62% +$2.06M
CDC icon
593
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$5.43M 0.03%
82,390
-4,478
-5% -$296K
PH icon
594
Parker-Hannifin
PH
$116B
$5.42M 0.03%
6,170
+356
+6% +$291K
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.41M 0.03%
44,360
-1,829
-4% -$210K
NULG icon
596
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$5.41M 0.03%
55,267
-4,374
-7% -$432K
AFMC icon
597
First Trust Active Factor Mid Cap ETF
AFMC
$215M
$5.4M 0.03%
156,507
+16,276
+12% +$555K
FENY icon
598
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$5.39M 0.03%
217,802
-762
-0.3% -$18.8K
SLYV icon
599
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$5.39M 0.03%
59,264
-24,663
-29% -$2.22M
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$30B
$5.38M 0.03%
64,398
-9,092
-12% -$739K
22 23
24
25 26

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.