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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
WPM icon
676
Wheaton Precious Metals
WPM
$66.6B
$4.4M 0.02%
37,421
-1,411
-4% -$151K
VRIG icon
677
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$4.36M 0.02%
173,686
+24,886
+17% +$625K
FESM icon
678
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$4.35M 0.02%
115,246
+38,377
+50% +$1.43M
WELL icon
679
Welltower
WELL
$169B
$4.35M 0.02%
23,421
+1,314
+6% +$245K
ARKW icon
680
ARK Next Generation Technology ETF
ARKW
$1.79B
$4.33M 0.02%
29,300
-2,174
-7% -$353K
VIOO icon
681
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$4.33M 0.02%
38,995
-1,698
-4% -$189K
FPEI icon
682
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.32M 0.02%
222,966
+32,660
+17% +$633K
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.31M 0.02%
23,766
+609
+3% +$109K
ONON icon
684
On Holding
ONON
$9.07B
$4.3M 0.02%
+92,506
New +$3.99M
DTCR icon
685
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$4.29M 0.02%
203,429
+35,644
+21% +$760K
LHX icon
686
L3Harris
LHX
$46.7B
$4.27M 0.02%
14,531
+2,295
+19% +$663K
BSCW icon
687
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$4.26M 0.02%
204,147
+107,534
+111% +$2.25M
BLV icon
688
Vanguard Long-Term Bond ETF
BLV
$5.63B
$4.24M 0.02%
60,935
+30,144
+98% +$2.13M
FTQI icon
689
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$4.23M 0.02%
203,048
+62,897
+45% +$1.31M
NTES icon
690
NetEase
NTES
$75.4B
$4.23M 0.02%
30,709
+10,064
+49% +$1.43M
IVOO icon
691
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.22M 0.02%
37,789
-3,022
-7% -$335K
PSX icon
692
Phillips 66
PSX
$106B
$4.2M 0.02%
32,558
-1,287
-4% -$173K
OKE icon
693
Oneok
OKE
$58.4B
$4.19M 0.02%
57,062
+5,079
+10% +$360K
MUNI icon
694
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.19M 0.02%
80,006
+15,421
+24% +$810K
SNY icon
695
Sanofi
SNY
$102B
$4.18M 0.02%
86,329
+6,013
+7% +$298K
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$4.18M 0.02%
92,092
+4,580
+5% +$202K
MPWR icon
697
Monolithic Power Systems
MPWR
$56.4B
$4.18M 0.02%
4,607
-850
-16% -$818K
SPBO icon
698
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$4.17M 0.02%
142,234
-701
-0.5% -$20.7K
EES icon
699
WisdomTree US SmallCap Earnings Fund
EES
$699M
$4.17M 0.02%
73,194
+10,967
+18% +$613K
IYY icon
700
iShares Dow Jones US ETF
IYY
$2.98B
$4.16M 0.02%
25,111
+207
+0.8% +$34.1K
26 27
28
29 30

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.