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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
FNX icon
801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$3.32M 0.02%
26,342
+929
+4% +$116K
RPG icon
802
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$3.31M 0.02%
70,880
-174,227
-71% -$8.16M
DD icon
803
DuPont de Nemours
DD
$17.2B
$3.29M 0.02%
27,314
-30,699
-53% -$3.45M
CMG icon
804
Chipotle Mexican Grill
CMG
$42.6B
$3.29M 0.02%
88,988
+2,325
+3% +$84.1K
PDBC icon
805
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$3.28M 0.02%
247,909
+70,821
+40% +$958K
HYDB icon
806
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.28M 0.02%
69,172
+34,318
+98% +$1.62M
AMP icon
807
Ameriprise Financial
AMP
$47.8B
$3.27M 0.02%
6,677
+961
+17% +$456K
LEAD
808
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3.24M 0.02%
42,542
-24
-0.1% -$1.84K
BDX icon
809
Becton Dickinson
BDX
$49.5B
$3.24M 0.02%
16,674
+674
+4% +$128K
SNA icon
810
Snap-on
SNA
$19.3B
$3.23M 0.02%
9,384
+1,036
+12% +$354K
VTWG icon
811
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$3.23M 0.02%
13,692
+9,374
+217% +$2.23M
BHK icon
812
BlackRock Core Bond Trust
BHK
$618M
$3.22M 0.02%
335,481
-66,656
-17% -$647K
ETR icon
813
Entergy
ETR
$48.9B
$3.21M 0.02%
34,771
+3,099
+10% +$294K
ILCG icon
814
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.21M 0.02%
30,840
-83,008
-73% -$8.67M
MLPA icon
815
Global X MLP ETF
MLPA
$2.35B
$3.21M 0.02%
66,207
+1,595
+2% +$76.9K
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$3.2M 0.02%
53,071
+2,000
+4% +$118K
ETHE
817
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$3.2M 0.02%
131,413
-2,304
-2% -$65.5K
Q
818
Qnity Electronics Inc
Q
$24B
$3.2M 0.02%
+39,133
New +$3.32M
ADSK icon
819
Autodesk
ADSK
$46B
$3.19M 0.02%
10,790
+1,279
+13% +$387K
RSG icon
820
Republic Services
RSG
$67.3B
$3.18M 0.02%
15,020
-7,121
-32% -$1.53M
FPX icon
821
First Trust US Equity Opportunities ETF
FPX
$1.43B
$3.16M 0.01%
19,315
+3,524
+22% +$579K
EWJV icon
822
iShares MSCI Japan Value ETF
EWJV
$787M
$3.16M 0.01%
79,482
+1,290
+2% +$51.1K
HFXI icon
823
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$3.16M 0.01%
97,276
+2,061
+2% +$66K
ZS icon
824
Zscaler
ZS
$31.2B
$3.15M 0.01%
14,004
-12,720
-48% -$3.59M
SN icon
825
SharkNinja
SN
$24B
$3.14M 0.01%
28,092
+5,418
+24% +$534K
31 32
33
34 35

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.