We are live on ! Find out more
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
IHI icon
876
iShares US Medical Devices ETF
IHI
$3.24B
$2.88M 0.01%
46,273
-5,916
-11% -$365K
FTEC icon
877
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.87M 0.01%
12,791
+435
+4% +$98.6K
R icon
878
Ryder
R
$9.19B
$2.87M 0.01%
15,014
+148
+1% +$26.6K
KBWB icon
879
Invesco KBW Bank ETF
KBWB
$6.57B
$2.87M 0.01%
34,075
-6,215
-15% -$492K
RH icon
880
RH
RH
$2.44B
$2.86M 0.01%
15,957
+9,499
+147% +$1.62M
TE
881
T1 Energy
TE
$1.27B
$2.85M 0.01%
+426,986
New +$1.88M
LINC icon
882
Lincoln Educational Services
LINC
$821M
$2.84M 0.01%
117,446
-2,000
-2% -$43.6K
JHML icon
883
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.83M 0.01%
35,503
+352
+1% +$27.9K
ALLW
884
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$2.83M 0.01%
102,892
+48,140
+88% +$1.38M
DDOG icon
885
Datadog
DDOG
$85.3B
$2.83M 0.01%
20,799
+417
+2% +$65.9K
HIMU
886
iShares High Yield Muni Active ETF
HIMU
$2.46B
$2.81M 0.01%
57,748
+9,257
+19% +$454K
DKNG icon
887
DraftKings
DKNG
$11.7B
$2.79M 0.01%
81,098
-70,510
-47% -$2.32M
SCHE icon
888
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.79M 0.01%
85,173
-471
-0.5% -$15.7K
EQIX icon
889
Equinix
EQIX
$101B
$2.79M 0.01%
3,637
-365
-9% -$286K
SUSA icon
890
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.79M 0.01%
19,999
+259
+1% +$35.8K
DPZ icon
891
Domino's
DPZ
$9.95B
$2.78M 0.01%
6,671
+3,823
+134% +$1.59M
SHEL icon
892
Shell
SHEL
$273B
$2.77M 0.01%
37,637
+832
+2% +$61.3K
VST icon
893
Vistra
VST
$48.5B
$2.74M 0.01%
16,975
-1,841
-10% -$335K
MFC icon
894
Manulife Financial
MFC
$72.9B
$2.72M 0.01%
75,090
+2,978
+4% +$101K
PFFD icon
895
Global X US Preferred ETF
PFFD
$2.12B
$2.72M 0.01%
143,920
+24,345
+20% +$466K
POET icon
896
POET Technologies
POET
$1.31B
$2.71M 0.01%
+427,696
New +$2.71M
BUFZ icon
897
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$2.7M 0.01%
101,817
+22,394
+28% +$586K
AOM icon
898
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.7M 0.01%
56,576
+3,861
+7% +$185K
HCA icon
899
HCA Healthcare
HCA
$93.3B
$2.69M 0.01%
5,764
+3,036
+111% +$1.41M
BMO icon
900
Bank of Montreal
BMO
$121B
$2.69M 0.01%
20,718
-1,891
-8% -$239K
34 35
36
37 38

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.