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
STIP icon
626
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.98M 0.02%
48,600
-3,062
-6% -$315K
EFG icon
627
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.97M 0.02%
43,612
-8,055
-16% -$923K
CPNG icon
628
Coupang
CPNG
$25.9B
$4.97M 0.02%
210,541
-5,649
-3% -$161K
VCR icon
629
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$4.92M 0.02%
12,496
-750
-6% -$293K
NBCM icon
630
Neuberger Commodity Strategy ETF
NBCM
$532M
$4.89M 0.02%
215,989
+52,945
+32% +$1.27M
STX icon
631
Seagate
STX
$178B
$4.86M 0.02%
17,641
+5
+0% +$1.3K
PGF icon
632
Invesco Financial Preferred ETF
PGF
$642M
$4.85M 0.02%
342,877
+3,852
+1% +$55.3K
GPIX icon
633
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$4.85M 0.02%
91,794
+35,191
+62% +$1.84M
QTUM icon
634
Defiance Quantum ETF
QTUM
$5.37B
$4.84M 0.02%
44,134
-17,049
-28% -$1.88M
PCT icon
635
PureCycle Technologies
PCT
$1.11B
$4.83M 0.02%
562,749
+133,130
+31% +$1.41M
DFSD
636
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$4.83M 0.02%
100,777
+2,887
+3% +$139K
RGLD icon
637
Royal Gold
RGLD
$20.8B
$4.78M 0.02%
21,524
+16,445
+324% +$3.26M
BP icon
638
BP
BP
$117B
$4.78M 0.02%
137,535
-1,460
-1% -$51.2K
CALF icon
639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.78M 0.02%
107,635
-44,814
-29% -$1.97M
ONDS icon
640
Ondas Inc
ONDS
$4.19B
$4.77M 0.02%
488,222
+254,343
+109% +$2.04M
FNV icon
641
Franco-Nevada
FNV
$50B
$4.73M 0.02%
22,824
+60
+0.3% +$12.2K
EOSE icon
642
Eos Energy Enterprises
EOSE
$1.43B
$4.72M 0.02%
+411,850
New +$5.92M
CLOA icon
643
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$4.71M 0.02%
91,030
-7,283
-7% -$377K
XEL icon
644
Xcel Energy
XEL
$45.4B
$4.69M 0.02%
63,534
+874
+1% +$68.9K
JPIB icon
645
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$4.69M 0.02%
96,234
+54,481
+130% +$2.67M
ONEY icon
646
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
$4.69M 0.02%
41,264
-3,001
-7% -$339K
OUSA icon
647
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$4.68M 0.02%
81,070
-1,269
-2% -$72K
IONQ icon
648
IonQ
IONQ
$14.9B
$4.66M 0.02%
103,965
+45,372
+77% +$2.54M
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$4.66M 0.02%
35,423
+2,234
+7% +$291K
TAN icon
650
Invesco Solar ETF
TAN
$950M
$4.65M 0.02%
94,647
+87,063
+1,148% +$4.19M
24 25
26
27 28

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.