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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
NUE icon
776
Nucor
NUE
$59.1B
$3.54M 0.02%
21,693
+3,643
+20% +$547K
SYY icon
777
Sysco
SYY
$37.7B
$3.54M 0.02%
47,995
-583
-1% -$44.4K
GSIE icon
778
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$3.52M 0.02%
81,929
-1,365
-2% -$57K
BSJQ icon
779
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$3.51M 0.02%
150,472
-3,130
-2% -$73.2K
BOTZ icon
780
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.51M 0.02%
96,918
+1,893
+2% +$68.6K
F icon
781
Ford
F
$53.2B
$3.5M 0.02%
266,424
-12,622
-5% -$163K
CTA icon
782
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$3.47M 0.02%
127,452
-516,047
-80% -$14.2M
PATH icon
783
UiPath
PATH
$7.1B
$3.47M 0.02%
211,855
-26,106
-11% -$406K
IJS icon
784
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$3.47M 0.02%
30,480
-6,771
-18% -$759K
TDIV icon
785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$3.46M 0.02%
35,756
+2,030
+6% +$200K
SIVR icon
786
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$3.46M 0.02%
51,183
+23,944
+88% +$1.26M
FTC icon
787
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.46M 0.02%
21,647
+868
+4% +$139K
SOUN icon
788
SoundHound AI
SOUN
$2.63B
$3.45M 0.02%
346,287
+169,946
+96% +$2.45M
ELV icon
789
Elevance Health
ELV
$89.5B
$3.44M 0.02%
9,826
-121
-1% -$40.9K
SYLD icon
790
Cambria Shareholder Yield ETF
SYLD
$1B
$3.44M 0.02%
49,531
-7,337
-13% -$504K
CRWV
791
CoreWeave
CRWV
$46B
$3.44M 0.02%
47,990
-15,908
-25% -$1.61M
PAYX icon
792
Paychex
PAYX
$41.6B
$3.4M 0.02%
30,336
-10,814
-26% -$1.27M
GIS icon
793
General Mills
GIS
$19.7B
$3.39M 0.02%
72,809
-4,462
-6% -$212K
JCPI icon
794
JPMorgan Inflation Managed Bond ETF
JCPI
$887M
$3.38M 0.02%
70,200
+34,330
+96% +$1.67M
MCHP icon
795
Microchip Technology
MCHP
$37.8B
$3.38M 0.02%
52,975
-1,499
-3% -$92.5K
AVLV icon
796
Avantis US Large Cap Value ETF
AVLV
$21.2B
$3.37M 0.02%
44,442
+27,618
+164% +$2.03M
TDG icon
797
TransDigm Group
TDG
$59.7B
$3.36M 0.02%
2,529
+109
+5% +$143K
CFG icon
798
Citizens Financial Group
CFG
$28.2B
$3.36M 0.02%
57,555
-775
-1% -$41.6K
LYFT icon
799
Lyft
LYFT
$5.94B
$3.33M 0.02%
+172,134
New +$3.58M
SHYG icon
800
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.33M 0.02%
77,591
+6,110
+9% +$262K
30 31
32
33 34

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.