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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
AOD
826
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$3.14M 0.01%
322,134
+20,050
+7% +$192K
HII icon
827
Huntington Ingalls Industries
HII
$11B
$3.14M 0.01%
9,226
+3,459
+60% +$1.07M
VTWO icon
828
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.14M 0.01%
31,512
-359
-1% -$35.7K
FXH icon
829
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.13M 0.01%
27,534
-3,979
-13% -$451K
UPST icon
830
Upstart Holdings
UPST
$2.42B
$3.12M 0.01%
71,323
+55,591
+353% +$2.56M
FENI icon
831
Fidelity Enhanced International ETF
FENI
$11.2B
$3.12M 0.01%
85,232
+28,553
+50% +$1.02M
IDV icon
832
iShares International Select Dividend ETF
IDV
$8.55B
$3.11M 0.01%
78,844
+36,526
+86% +$1.38M
GOF icon
833
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$3.11M 0.01%
241,284
+109,106
+83% +$1.43M
BBIN icon
834
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$3.1M 0.01%
42,915
+4,322
+11% +$309K
DFCF icon
835
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.1M 0.01%
72,837
+2,798
+4% +$120K
ACLS icon
836
Axcelis
ACLS
$3.2B
$3.09M 0.01%
38,482
-7,413
-16% -$621K
SPEU icon
837
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$3.09M 0.01%
59,263
+5,291
+10% +$268K
TOST icon
838
Toast
TOST
$18B
$3.08M 0.01%
86,854
+66,415
+325% +$2.39M
MOD icon
839
Modine Manufacturing
MOD
$9.62B
$3.08M 0.01%
23,046
-1,232
-5% -$184K
CME icon
840
CME Group
CME
$98B
$3.08M 0.01%
11,265
+793
+8% +$215K
JRS icon
841
Nuveen Real Estate Income Fund
JRS
$221M
$3.07M 0.01%
401,005
+2,755
+0.7% +$21.7K
JCI icon
842
Johnson Controls International
JCI
$85.1B
$3.07M 0.01%
25,603
+588
+2% +$67.5K
URNM icon
843
Sprott Uranium Miners ETF
URNM
$1.91B
$3.06M 0.01%
55,795
-5,287
-9% -$306K
LDRX
844
SGI Enhanced Market Leaders ETF
LDRX
$251M
$3.06M 0.01%
+93,003
New +$3.05M
B
845
Barrick Mining
B
$70B
$3.05M 0.01%
70,036
+4,982
+8% +$187K
IWX icon
846
iShares Russell Top 200 Value ETF
IWX
$3.88B
$3.04M 0.01%
33,123
+15,620
+89% +$1.4M
PAA icon
847
Plains All American Pipeline
PAA
$17.9B
$3.04M 0.01%
169,158
-799
-0.5% -$13.6K
QHY
848
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$3.03M 0.01%
65,337
+4,861
+8% +$226K
AOK icon
849
iShares Core Conservative Allocation ETF
AOK
$782M
$3.02M 0.01%
75,264
+13,804
+22% +$557K
CHW
850
Calamos Global Dynamic Income Fund
CHW
$514M
$3.02M 0.01%
407,370
+10,600
+3% +$79.1K
32 33
34
35 36

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.