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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
HSY icon
901
Hershey
HSY
$34.3B
$2.69M 0.01%
14,755
-558
-4% -$102K
GSK icon
902
GSK
GSK
$101B
$2.68M 0.01%
54,735
+4,613
+9% +$215K
PTF icon
903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$2.68M 0.01%
35,030
-251
-0.7% -$19.6K
VOX icon
904
Vanguard Communication Services ETF
VOX
$5.86B
$2.66M 0.01%
13,751
+219
+2% +$41.1K
DFAT icon
905
Dimensional US Targeted Value ETF
DFAT
$14.2B
$2.66M 0.01%
44,671
+12,969
+41% +$757K
RQI icon
906
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2.66M 0.01%
232,812
+8,434
+4% +$100K
VAW icon
907
Vanguard Materials ETF
VAW
$2.91B
$2.66M 0.01%
12,793
+73
+0.6% +$14.7K
NICE icon
908
Nice
NICE
$6.18B
$2.64M 0.01%
23,340
-3,991
-15% -$482K
FPAG icon
909
FPA Global Equity ETF
FPAG
$605M
$2.63M 0.01%
70,966
+5,157
+8% +$188K
DON icon
910
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.63M 0.01%
50,976
-272
-0.5% -$14K
FLIN icon
911
Franklin FTSE India ETF
FLIN
$2.55B
$2.62M 0.01%
67,961
-3,340
-5% -$129K
DOW icon
912
Dow Inc
DOW
$21.7B
$2.62M 0.01%
111,933
-4,004
-3% -$92K
PCAR icon
913
PACCAR
PCAR
$62.2B
$2.61M 0.01%
23,865
-1,249
-5% -$128K
URA icon
914
Global X Uranium ETF
URA
$5.81B
$2.6M 0.01%
60,928
+1,801
+3% +$87.1K
WPC icon
915
W.P. Carey
WPC
$15.2B
$2.59M 0.01%
40,277
-2,475
-6% -$165K
PFG icon
916
Principal Financial Group
PFG
$25B
$2.59M 0.01%
29,379
+3,629
+14% +$306K
CASY icon
917
Casey's General Stores
CASY
$21.8B
$2.58M 0.01%
4,660
+152
+3% +$83.7K
AGNC icon
918
AGNC Investment
AGNC
$11.7B
$2.57M 0.01%
239,640
+9,117
+4% +$93.7K
GM icon
919
General Motors
GM
$74B
$2.57M 0.01%
31,572
-4,508
-12% -$318K
CW icon
920
Curtiss-Wright
CW
$21.1B
$2.57M 0.01%
4,655
-470
-9% -$262K
ASTS icon
921
AST SpaceMobile
ASTS
$17.8B
$2.56M 0.01%
35,267
+10,737
+44% +$766K
RGTI icon
922
Rigetti Computing
RGTI
$4.94B
$2.56M 0.01%
115,634
-191,853
-62% -$6.25M
DBAW icon
923
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$2.56M 0.01%
62,086
+2,137
+4% +$87.3K
LQDW icon
924
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$2.56M 0.01%
104,063
+30,096
+41% +$751K
COR icon
925
Cencora
COR
$60.8B
$2.55M 0.01%
7,560
+733
+11% +$250K
35 36
37
38 39

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.