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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
ED icon
601
Consolidated Edison
ED
$39B
$5.37M 0.03%
54,101
+5,109
+10% +$507K
GDV icon
602
Gabelli Dividend & Income Trust
GDV
$2.52B
$5.37M 0.03%
193,363
+6,172
+3% +$167K
FNDA icon
603
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$5.34M 0.03%
169,483
+2,010
+1% +$62.7K
SHV icon
604
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.33M 0.03%
48,392
-36,985
-43% -$4.08M
MELI icon
605
Mercado Libre
MELI
$93.3B
$5.31M 0.03%
2,637
-264
-9% -$555K
RDDT icon
606
Reddit
RDDT
$30.3B
$5.28M 0.02%
22,988
+3,011
+15% +$633K
CL icon
607
Colgate-Palmolive
CL
$69.4B
$5.26M 0.02%
66,507
-12,588
-16% -$987K
MTBA icon
608
Simplify MBS ETF
MTBA
$1.4B
$5.25M 0.02%
104,174
+3,601
+4% +$182K
FIXD icon
609
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$5.25M 0.02%
118,413
-337
-0.3% -$15K
MGC icon
610
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$5.24M 0.02%
20,866
+505
+2% +$126K
FMB icon
611
First Trust Managed Municipal ETF
FMB
$2.01B
$5.24M 0.02%
102,380
-5,529
-5% -$283K
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$5.2M 0.02%
36,851
+208
+0.6% +$29.4K
EVT icon
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$5.19M 0.02%
206,194
+20,470
+11% +$500K
ITB icon
614
iShares US Home Construction ETF
ITB
$2.11B
$5.19M 0.02%
53,876
-10,041
-16% -$1.01M
FEZ icon
615
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.17M 0.02%
80,358
-4,495
-5% -$284K
SPLB icon
616
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$5.16M 0.02%
228,685
+16,267
+8% +$374K
CSX icon
617
CSX Corp
CSX
$88.7B
$5.16M 0.02%
142,396
+57
+0% +$2.04K
VEU icon
618
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$5.15M 0.02%
70,033
+25,544
+57% +$1.86M
MPC icon
619
Marathon Petroleum
MPC
$116B
$5.15M 0.02%
31,657
-1,536
-5% -$287K
FEMS icon
620
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$5.14M 0.02%
121,988
+10,472
+9% +$445K
UTG icon
621
Reaves Utility Income Fund
UTG
$3.33B
$5.09M 0.02%
139,147
-2,274
-2% -$86.5K
SIL icon
622
Global X Silver Miners ETF NEW
SIL
$4.82B
$5.09M 0.02%
60,914
+15,007
+33% +$1.11M
ASA
623
ASA Gold and Precious Metals
ASA
$1.05B
$5.01M 0.02%
83,882
-275
-0.3% -$13.9K
PWV icon
624
Invesco Large Cap Value ETF
PWV
$1.86B
$5M 0.02%
75,183
+11,649
+18% +$765K
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.98M 0.02%
64,282
-253
-0.4% -$19.4K
23 24
25
26 27

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.