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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
SAR icon
751
Saratoga Investment
SAR
$283M
$3.77M 0.02%
163,359
+5,073
+3% +$115K
KLAC icon
752
KLA
KLAC
$219B
$3.76M 0.02%
30,940
-1,510
-5% -$177K
COPX icon
753
Global X Copper Miners ETF NEW
COPX
$7.44B
$3.75M 0.02%
52,216
+12,456
+31% +$798K
TFC icon
754
Truist Financial
TFC
$59.2B
$3.73M 0.02%
75,801
-633
-0.8% -$29.2K
SHAG icon
755
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$3.72M 0.02%
77,369
+3,139
+4% +$151K
CLF icon
756
Cleveland-Cliffs
CLF
$6.93B
$3.71M 0.02%
279,004
-93,032
-25% -$1.17M
CVSB icon
757
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$3.7M 0.02%
72,994
+37,423
+105% +$1.9M
PRN icon
758
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$3.7M 0.02%
21,185
+8,614
+69% +$1.51M
CAH icon
759
Cardinal Health
CAH
$54.1B
$3.7M 0.02%
17,996
+1,045
+6% +$197K
KMB icon
760
Kimberly-Clark
KMB
$32.6B
$3.69M 0.02%
36,623
+1,206
+3% +$132K
EXC icon
761
Exelon
EXC
$43.7B
$3.67M 0.02%
84,170
+5,926
+8% +$270K
CTAS icon
762
Cintas
CTAS
$79.8B
$3.66M 0.02%
19,486
-5,065
-21% -$954K
VTES icon
763
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$3.66M 0.02%
36,036
+9,835
+38% +$999K
IPKW icon
764
Invesco International BuyBack Achievers ETF
IPKW
$559M
$3.65M 0.02%
65,678
+9,093
+16% +$486K
DFLV icon
765
Dimensional US Large Cap Value ETF
DFLV
$7B
$3.65M 0.02%
106,579
+3,749
+4% +$125K
ANF icon
766
Abercrombie & Fitch
ANF
$5.94B
$3.65M 0.02%
28,961
+960
+3% +$83.9K
FNY icon
767
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$3.63M 0.02%
39,853
-587
-1% -$53.9K
CMS icon
768
CMS Energy
CMS
$20.7B
$3.62M 0.02%
51,764
+9,907
+24% +$721K
KWEB icon
769
KraneShares CSI China Internet ETF
KWEB
$4.64B
$3.62M 0.02%
106,307
+54,498
+105% +$2.1M
ETY icon
770
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$3.62M 0.02%
235,785
+4,026
+2% +$62.4K
ALL icon
771
Allstate
ALL
$64.4B
$3.61M 0.02%
17,325
+257
+2% +$52.6K
HYLS icon
772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.6M 0.02%
85,994
-559
-0.6% -$23.4K
DCI icon
773
Donaldson
DCI
$10B
$3.59M 0.02%
40,463
-152
-0.4% -$13.2K
JHPI icon
774
John Hancock Preferred Income ETF
JHPI
$218M
$3.57M 0.02%
156,402
-602,288
-79% -$13.9M
RIO icon
775
Rio Tinto
RIO
$156B
$3.56M 0.02%
44,462
+5,558
+14% +$400K
29 30
31
32 33

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.