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
HTGC icon
926
Hercules Capital
HTGC
$3.29B
$2.55M 0.01%
135,477
+9,666
+8% +$174K
SPBC icon
927
Simplify US Equity PLUS GBTC ETF
SPBC
$39.1M
$2.54M 0.01%
56,716
-370,864
-87% -$16.6M
HNDL icon
928
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$2.53M 0.01%
114,984
-1,861
-2% -$41.3K
YUM icon
929
Yum! Brands
YUM
$37.6B
$2.52M 0.01%
16,682
+883
+6% +$131K
VDE icon
930
Vanguard Energy ETF
VDE
$10.9B
$2.52M 0.01%
20,031
-6,729
-25% -$845K
AVDV icon
931
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.52M 0.01%
26,827
-10,803
-29% -$980K
WTRG icon
932
Essential Utilities
WTRG
$11.7B
$2.52M 0.01%
65,677
-9,269
-12% -$365K
QAI icon
933
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.52M 0.01%
75,136
-4,242
-5% -$143K
NLY icon
934
Annaly Capital Management
NLY
$16B
$2.51M 0.01%
112,102
+1,838
+2% +$40K
HYT icon
935
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2.5M 0.01%
281,355
-11,074
-4% -$103K
CCL icon
936
Carnival Corporation Ltd
CCL
$30.6B
$2.5M 0.01%
81,919
-96,023
-54% -$2.68M
S icon
937
SentinelOne
S
$8.06B
$2.5M 0.01%
166,775
+103,164
+162% +$1.69M
VLU icon
938
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$756M
$2.49M 0.01%
11,839
-1,216
-9% -$252K
FYC icon
939
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$2.49M 0.01%
25,923
+17,943
+225% +$1.69M
DFNM icon
940
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.48M 0.01%
51,574
+6,567
+15% +$316K
WEA
941
Western Asset Premier Bond Fund
WEA
$120M
$2.48M 0.01%
225,124
+1,185
+0.5% +$13.1K
FBCG
942
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$2.48M 0.01%
45,220
-1,847
-4% -$100K
AWK icon
943
American Water Works
AWK
$27.4B
$2.48M 0.01%
18,966
-84
-0.4% -$11.2K
ROKU icon
944
Roku
ROKU
$23B
$2.47M 0.01%
22,783
+6,746
+42% +$685K
GVIP icon
945
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$2.47M 0.01%
15,917
-2,033
-11% -$312K
TIGR
946
UP Fintech Holding
TIGR
$843M
$2.46M 0.01%
+257,480
New +$2.46M
LNC icon
947
Lincoln National
LNC
$8.13B
$2.46M 0.01%
55,250
-1,625
-3% -$67.7K
DG icon
948
Dollar General
DG
$27.1B
$2.46M 0.01%
18,512
-276
-1% -$30.8K
HEFA icon
949
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.45M 0.01%
59,313
+5,029
+9% +$206K
USMF icon
950
WisdomTree US Multifactor Fund
USMF
$276M
$2.45M 0.01%
47,837
-22,009
-32% -$1.13M
36 37
38
39 40

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.