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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
DDWM icon
651
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.63M 0.02%
106,296
+77,058
+264% +$3.27M
GDIV icon
652
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$4.62M 0.02%
277,286
+1,651
+0.6% +$27.1K
RWK icon
653
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$4.6M 0.02%
36,345
-1,248
-3% -$156K
FCX icon
654
Freeport-McMoran
FCX
$99.4B
$4.56M 0.02%
89,817
+30,183
+51% +$1.31M
GVI icon
655
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$4.54M 0.02%
42,285
+818
+2% +$87.9K
MDB icon
656
MongoDB
MDB
$30.3B
$4.53M 0.02%
10,802
+3,141
+41% +$1.14M
IDEV icon
657
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$4.51M 0.02%
54,687
-885
-2% -$71.9K
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.75B
$4.5M 0.02%
33,498
-741
-2% -$97.8K
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.5M 0.02%
46,718
+6,363
+16% +$611K
RDCM icon
660
Radcom
RDCM
$170M
$4.49M 0.02%
343,647
+63,589
+23% +$851K
TMUS icon
661
T-Mobile US
TMUS
$189B
$4.47M 0.02%
22,022
+758
+4% +$161K
DOCN icon
662
DigitalOcean
DOCN
$14.6B
$4.47M 0.02%
92,826
-4,918
-5% -$217K
NVO
663
Novo Nordisk
NVO
$184B
$4.47M 0.02%
87,770
+6,672
+8% +$341K
YLDE icon
664
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$4.46M 0.02%
82,302
+4,892
+6% +$264K
HWM icon
665
Howmet Aerospace
HWM
$90.8B
$4.46M 0.02%
21,740
+4,827
+29% +$961K
IBB icon
666
iShares Biotechnology ETF
IBB
$10.3B
$4.46M 0.02%
26,400
-4,340
-14% -$705K
FLOT icon
667
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.45M 0.02%
87,486
-122,397
-58% -$6.23M
ORLY icon
668
O'Reilly Automotive
ORLY
$67.7B
$4.44M 0.02%
48,648
+2,775
+6% +$271K
IDU icon
669
iShares US Utilities ETF
IDU
$1.25B
$4.42M 0.02%
40,820
+8,105
+25% +$906K
PSEC icon
670
Prospect Capital
PSEC
$1.13B
$4.42M 0.02%
1,705,376
+158,996
+10% +$425K
NTSX icon
671
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$4.42M 0.02%
80,575
-215
-0.3% -$11.8K
DIVI icon
672
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$4.41M 0.02%
113,301
-5,064
-4% -$193K
PWR icon
673
Quanta Services
PWR
$93.1B
$4.41M 0.02%
10,439
-105
-1% -$46.1K
UITB icon
674
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$4.41M 0.02%
93,026
+2,741
+3% +$130K
CRMD icon
675
CorMedix
CRMD
$610M
$4.4M 0.02%
378,537
+105,452
+39% +$1.17M
25 26
27
28 29

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.