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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
+284.62%
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
+$651M
Cap. Flow %
3.06%
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 Technology 10.28%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$70.2M 0.33%
331,044
+58,090
+21% +$12.2M
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$69.8M 0.33%
932,480
+17,099
+2% +$1.28M
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$68.7M 0.32%
1,130,116
+361,882
+47% +$21.8M
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$68.3M 0.32%
1,389,338
-15,419
-1% -$759K
QGRW icon
55
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$67.7M 0.32%
1,153,475
+252,862
+28% +$14.8M
COST icon
56
Costco
COST
$432B
$67.3M 0.32%
78,020
-585
-0.7% -$530K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.2B
$66.3M 0.31%
1,440,074
-45,055
-3% -$2.09M
V icon
58
Visa
V
$703B
$66.1M 0.31%
188,483
+4,210
+2% +$1.43M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.2B
$65.7M 0.31%
946,077
-98,948
-9% -$6.8M
ABBV icon
60
AbbVie
ABBV
$470B
$64.9M 0.31%
284,094
+7,711
+3% +$1.76M
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$64.2M 0.3%
885,140
-3,980
-0.4% -$290K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$63.7M 0.3%
307,949
+19,981
+7% +$3.95M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.2M 0.3%
526,039
-33,393
-6% -$3.99M
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$62.9M 0.3%
526,850
+10,567
+2% +$1.27M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.6M 0.29%
949,241
-79,052
-8% -$5.18M
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.09B
$59.9M 0.28%
647,556
-82,523
-11% -$7.63M
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$59.2M 0.28%
1,169,556
-321,545
-22% -$16.3M
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$58.7M 0.28%
1,010,618
+9,560
+1% +$555K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$56.9M 0.27%
1,125,473
-29,918
-3% -$1.52M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$56M 0.26%
669,249
+111,155
+20% +$9.34M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$55.9M 0.26%
360,588
-6,164
-2% -$948K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$55.7M 0.26%
1,189,659
-24,581
-2% -$1.15M
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$55.7M 0.26%
2,047,668
-1,988
-0.1% -$53.2K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.7B
$54.1M 0.25%
376,884
-7,068
-2% -$1.01M
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.42B
$54.1M 0.25%
1,139,821
-35,127
-3% -$1.67M
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $651M 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.