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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
OPEN icon
851
Opendoor
OPEN
$2.52B
$3.02M 0.01%
517,619
-445,663
-46% -$3.19M
FXU icon
852
First Trust Utilities AlphaDEX Fund
FXU
$765M
$3.01M 0.01%
66,940
+9,574
+17% +$441K
DXUV
853
Dimensional US Vector Equity ETF
DXUV
$576M
$3.01M 0.01%
50,373
+28,900
+135% +$1.7M
BKGI icon
854
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$3.01M 0.01%
74,586
-65,864
-47% -$2.63M
MPLX icon
855
MPLX
MPLX
$58.7B
$3M 0.01%
56,267
-3,130
-5% -$163K
DHI icon
856
D.R. Horton
DHI
$38.7B
$3M 0.01%
20,844
-1,607
-7% -$245K
HIG icon
857
Hartford Financial Services
HIG
$36.6B
$3M 0.01%
21,749
-346
-2% -$45.7K
VTWV icon
858
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$3M 0.01%
18,731
+13,987
+295% +$2.21M
CRNT icon
859
Ceragon Networks
CRNT
$187M
$2.98M 0.01%
1,420,888
+456,710
+47% +$1.02M
GPIQ icon
860
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$2.98M 0.01%
56,425
+12,444
+28% +$657K
EDGI
861
3EDGE Dynamic International Equity ETF
EDGI
$130M
$2.96M 0.01%
104,420
+4,976
+5% +$140K
WEC icon
862
WEC Energy
WEC
$33.7B
$2.96M 0.01%
28,056
+508
+2% +$56.2K
TFI icon
863
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.94M 0.01%
64,275
-2,056
-3% -$94K
RVT icon
864
Royce Value Trust
RVT
$2.17B
$2.93M 0.01%
182,148
+11,171
+7% +$179K
TD icon
865
Toronto Dominion Bank
TD
$198B
$2.92M 0.01%
31,027
+1,100
+4% +$92.9K
DMRC icon
866
Digimarc Corp
DMRC
$111M
$2.92M 0.01%
445,172
-21,186
-5% -$180K
CLX icon
867
Clorox
CLX
$10.3B
$2.91M 0.01%
28,820
+1,868
+7% +$203K
DFIV icon
868
Dimensional International Value ETF
DFIV
$22.1B
$2.9M 0.01%
58,151
-33,200
-36% -$1.58M
GPC icon
869
Genuine Parts
GPC
$18B
$2.9M 0.01%
23,568
+633
+3% +$81.9K
MDLZ icon
870
Mondelez International
MDLZ
$79.6B
$2.89M 0.01%
53,661
-855
-2% -$49.2K
SHW icon
871
Sherwin-Williams
SHW
$78B
$2.89M 0.01%
8,907
-14,074
-61% -$4.71M
MBLY icon
872
Mobileye
MBLY
$6.65B
$2.88M 0.01%
276,119
-38,128
-12% -$476K
EXR icon
873
Extra Space Storage
EXR
$28.8B
$2.88M 0.01%
22,130
+776
+4% +$106K
PPL
874
PPL Corp
PPL
$25.1B
$2.88M 0.01%
82,244
-7,005
-8% -$253K
INDA icon
875
iShares MSCI India ETF
INDA
$6.44B
$2.88M 0.01%
53,285
-982
-2% -$52.9K
33 34
35
36 37

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.