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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
+284.62%
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
+$651M
Cap. Flow %
3.06%
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 Technology 10.28%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$53.7M 0.25%
374,758
+11,798
+3% +$1.74M
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$151B
$53M 0.25%
703,128
+2,611
+0.4% +$195K
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$52.7M 0.25%
805,228
+12,510
+2% +$813K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$52.6M 0.25%
1,185,475
-70,155
-6% -$3.06M
IBM icon
80
IBM
IBM
$215B
$52.3M 0.25%
176,460
+5,840
+3% +$1.75M
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$24B
$52.2M 0.25%
294,418
+8,546
+3% +$1.5M
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$52.2M 0.25%
1,361,300
+67,300
+5% +$2.56M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$52M 0.24%
773,127
+149,404
+24% +$10M
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
$50.7M 0.24%
181,462
+2,332
+1% +$667K
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$50.6M 0.24%
290,426
-5,915
-2% -$1.02M
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$50.5M 0.24%
872,484
-29,632
-3% -$1.7M
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50M 0.24%
641,526
+214,158
+50% +$16.7M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$48.8M 0.23%
315,051
+73,646
+31% +$11M
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.4B
$48.6M 0.23%
197,238
-6,457
-3% -$1.59M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$48.5M 0.23%
1,036,113
+12,268
+1% +$578K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$47.9M 0.23%
873,714
-169,294
-16% -$9.02M
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.8M 0.23%
1,414,751
+97,431
+7% +$3.3M
VGT icon
93
Vanguard Information Technology ETF
VGT
$134B
$47.8M 0.22%
507,160
-30,808
-6% -$2.93M
CAT icon
94
Caterpillar
CAT
$362B
$47.7M 0.22%
83,274
+2,987
+4% +$1.66M
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$47.4M 0.22%
503,255
-7,750
-2% -$730K
EPS icon
96
WisdomTree US LargeCap Fund
EPS
$1.57B
$46.7M 0.22%
658,714
+37,743
+6% +$2.64M
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$46.6M 0.22%
1,030,345
+19,510
+2% +$864K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$46.2M 0.22%
96,044
+9,757
+11% +$4.62M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$46.1M 0.22%
1,080,931
+105,905
+11% +$4.69M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.2M 0.21%
452,922
-33,457
-7% -$3.36M
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $651M 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.