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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
MGF
701
Aberdeen Government Markets Income Fund
MGF
$89.6M
$4.16M 0.02%
1,376,089
+88,757
+7% +$272K
FMHI icon
702
First Trust Municipal High Income ETF
FMHI
$1.02B
$4.15M 0.02%
86,569
+4,221
+5% +$202K
VOYA icon
703
Voya Financial
VOYA
$9.09B
$4.15M 0.02%
+55,660
New +$4.05M
VRP icon
704
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.14M 0.02%
170,177
+5,943
+4% +$146K
RKT icon
705
Rocket Companies
RKT
$36.7B
$4.13M 0.02%
213,132
+180,764
+558% +$3.23M
O icon
706
Realty Income
O
$54.1B
$4.12M 0.02%
73,134
+1,050
+1% +$60.8K
CGGE
707
Capital Group Global Equity ETF
CGGE
$3.11B
$4.11M 0.02%
130,078
+23,849
+22% +$745K
PSI icon
708
Invesco Semiconductors ETF
PSI
$2.46B
$4.11M 0.02%
52,139
+6,600
+14% +$504K
EPOL icon
709
iShares MSCI Poland ETF
EPOL
$815M
$4.07M 0.02%
115,538
-56
-0% -$1.89K
DFIC icon
710
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.04M 0.02%
117,269
+25,748
+28% +$859K
FEGE
711
First Eagle Global Equity ETF
FEGE
$2.46B
$4.04M 0.02%
+87,798
New +$3.96M
GLO
712
Clough Global Opportunities Fund
GLO
$235M
$4.03M 0.02%
712,523
+16,956
+2% +$96.6K
PTNQ icon
713
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$4.03M 0.02%
51,192
-369
-0.7% -$29.2K
DFIS icon
714
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.01M 0.02%
121,846
+3,526
+3% +$112K
IBTG icon
715
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$4.01M 0.02%
175,123
+4,253
+2% +$97.4K
CCJ icon
716
Cameco
CCJ
$39.6B
$4M 0.02%
43,690
-2,712
-6% -$244K
BSCT icon
717
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.98M 0.02%
211,553
+1,285
+0.6% +$24.2K
XSOE icon
718
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.98M 0.02%
101,916
+1,460
+1% +$56.4K
GGN
719
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$3.97M 0.02%
768,643
+61,441
+9% +$309K
EFAV icon
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.95M 0.02%
45,808
+2,230
+5% +$191K
CGSM icon
721
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.94M 0.02%
149,683
+18,064
+14% +$476K
VRTX icon
722
Vertex Pharmaceuticals
VRTX
$130B
$3.94M 0.02%
8,694
+1,330
+18% +$573K
PDO
723
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$3.94M 0.02%
284,440
+47,259
+20% +$657K
SNOW icon
724
Snowflake
SNOW
$117B
$3.93M 0.02%
17,927
-651
-4% -$159K
CSD icon
725
Invesco S&P Spin-Off ETF
CSD
$214M
$3.93M 0.02%
39,358
-10,845
-22% -$1.06M
27 28
29
30 31

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.