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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
RCL icon
726
Royal Caribbean
RCL
$67.9B
$3.91M 0.02%
14,016
+1,440
+11% +$407K
PREF icon
727
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$3.9M 0.02%
204,334
+16,955
+9% +$323K
ESGV icon
728
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.89M 0.02%
32,197
-5,680
-15% -$681K
GCOW icon
729
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$3.89M 0.02%
94,408
-5,425
-5% -$221K
MKC icon
730
McCormick & Company Non-Voting
MKC
$13.5B
$3.88M 0.02%
57,005
+1,606
+3% +$107K
HEI icon
731
HEICO Corp
HEI
$41.8B
$3.88M 0.02%
11,984
+229
+2% +$72.4K
TPL icon
732
Texas Pacific Land
TPL
$24B
$3.87M 0.02%
13,491
-1,050
-7% -$321K
PGR icon
733
Progressive
PGR
$126B
$3.87M 0.02%
17,008
-21,600
-56% -$4.88M
ELAN icon
734
Elanco Animal Health
ELAN
$11.4B
$3.87M 0.02%
171,097
-5,274
-3% -$115K
CARR icon
735
Carrier Global
CARR
$44.7B
$3.87M 0.02%
73,199
-3,680
-5% -$205K
BSX icon
736
Boston Scientific
BSX
$63.6B
$3.87M 0.02%
40,553
+199
+0.5% +$19.5K
SPYD icon
737
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$3.85M 0.02%
88,971
-1,684
-2% -$72.9K
DAL icon
738
Delta Air Lines
DAL
$51.2B
$3.85M 0.02%
55,420
-315
-0.6% -$19.7K
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$3.85M 0.02%
84,499
-2,743
-3% -$124K
UL icon
740
Unilever
UL
$134B
$3.84M 0.02%
58,761
-1,131
-2% -$76K
PZA icon
741
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$3.84M 0.02%
165,451
+3,980
+2% +$92.6K
IGV icon
742
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.83M 0.02%
36,281
-24,386
-40% -$2.68M
DVN icon
743
Devon Energy
DVN
$53.3B
$3.83M 0.02%
104,593
-8,141
-7% -$284K
BMNR
744
BitMine Immersion Technologies
BMNR
$13.8B
$3.83M 0.02%
141,104
-6,828
-5% -$277K
CI icon
745
Cigna
CI
$74.1B
$3.83M 0.02%
13,898
-1,474
-10% -$413K
ROK icon
746
Rockwell Automation
ROK
$46.1B
$3.82M 0.02%
9,830
+1,153
+13% +$433K
NKE icon
747
Nike
NKE
$53.1B
$3.81M 0.02%
59,820
-6,269
-9% -$409K
FLRT icon
748
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$3.78M 0.02%
80,282
-12,636
-14% -$598K
PFXF icon
749
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$3.78M 0.02%
214,001
+14,544
+7% +$258K
SPIP icon
750
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.78M 0.02%
145,507
+23,885
+20% +$626K
28 29
30
31 32

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.