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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
TBLD
951
Thornburg Income Builder Opportunities Trust
TBLD
$675M
$2.45M 0.01%
121,836
+766
+0.6% +$15.3K
DOV icon
952
Dover
DOV
$25.5B
$2.43M 0.01%
12,468
+1,651
+15% +$301K
GEHC icon
953
GE HealthCare
GEHC
$28.7B
$2.43M 0.01%
29,570
+1,147
+4% +$89.4K
PFFA icon
954
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.42M 0.01%
112,511
+29,663
+36% +$640K
PAPI icon
955
Parametric Equity Premium Income ETF
PAPI
$485M
$2.4M 0.01%
93,264
+24,722
+36% +$639K
WWD icon
956
Woodward
WWD
$19.1B
$2.39M 0.01%
7,912
-101
-1% -$27.8K
NXPI icon
957
NXP Semiconductors
NXPI
$55.7B
$2.39M 0.01%
10,999
-22
-0.2% -$4.72K
SPOT icon
958
Spotify
SPOT
$111B
$2.39M 0.01%
4,107
-1,104
-21% -$690K
QQEW icon
959
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.38M 0.01%
16,772
-979
-6% -$139K
DTE icon
960
DTE Energy
DTE
$27.3B
$2.38M 0.01%
18,426
-343
-2% -$46.6K
PFM icon
961
Invesco Dividend Achievers ETF
PFM
$785M
$2.37M 0.01%
46,109
-278
-0.6% -$14.2K
JMTG
962
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$2.36M 0.01%
46,233
+894
+2% +$45.8K
GWW icon
963
W.W. Grainger
GWW
$59.2B
$2.36M 0.01%
2,336
+21
+0.9% +$20.4K
EWJ icon
964
iShares MSCI Japan ETF
EWJ
$23.7B
$2.36M 0.01%
29,171
-759
-3% -$62.4K
BRSP
965
BrightSpire Capital
BRSP
$543M
$2.34M 0.01%
418,454
-45,920
-10% -$253K
GSST icon
966
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$2.34M 0.01%
46,380
+20,202
+77% +$1.02M
EWZ icon
967
iShares MSCI Brazil ETF
EWZ
$8.46B
$2.34M 0.01%
73,640
+6,124
+9% +$194K
ORI icon
968
Old Republic International
ORI
$9.82B
$2.31M 0.01%
50,583
+30,036
+146% +$1.3M
FAD icon
969
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$2.3M 0.01%
14,180
+47
+0.3% +$7.6K
OXY icon
970
Occidental Petroleum
OXY
$58.9B
$2.29M 0.01%
55,613
-12,072
-18% -$504K
APLD icon
971
Applied Digital
APLD
$7.22B
$2.29M 0.01%
93,225
+6,498
+7% +$187K
FTAI icon
972
FTAI Aviation
FTAI
$20.1B
$2.28M 0.01%
11,598
-1,692
-13% -$288K
MRSH
973
Marsh
MRSH
$83.4B
$2.28M 0.01%
12,275
+249
+2% +$46.5K
GBTC icon
974
Grayscale Bitcoin Trust
GBTC
$11.5B
$2.28M 0.01%
33,298
-3,543
-10% -$278K
MTDR icon
975
Matador Resources
MTDR
$7.17B
$2.27M 0.01%
53,580
+2,123
+4% +$89.2K
37 38
39
40 41

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.