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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
SJNK icon
976
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.27M 0.01%
89,692
+35,205
+65% +$893K
GRNY
977
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$2.27M 0.01%
91,679
+51,937
+131% +$1.3M
TEL icon
978
TE Connectivity
TEL
$58.5B
$2.27M 0.01%
9,965
+553
+6% +$128K
BUD icon
979
AB InBev
BUD
$157B
$2.26M 0.01%
35,313
+4,026
+13% +$250K
EQX icon
980
Equinox Gold
EQX
$13.5B
$2.26M 0.01%
161,021
+849
+0.5% +$10.7K
MCO icon
981
Moody's
MCO
$80.6B
$2.26M 0.01%
4,425
+628
+17% +$306K
CSHI icon
982
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$2.25M 0.01%
45,340
+25,543
+129% +$1.27M
IWO icon
983
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.25M 0.01%
6,959
+186
+3% +$60.5K
STLD icon
984
Steel Dynamics
STLD
$34.1B
$2.25M 0.01%
+13,259
New +$2.11M
AON icon
985
Aon
AON
$63.8B
$2.24M 0.01%
6,336
-113
-2% -$39.5K
ACHR icon
986
Archer Aviation
ACHR
$4.02B
$2.23M 0.01%
297,056
+1,546
+0.5% +$14.5K
PAAS icon
987
Pan American Silver
PAAS
$19.7B
$2.23M 0.01%
43,045
+3,619
+9% +$151K
NULV icon
988
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$2.23M 0.01%
49,426
+375
+0.8% +$16.8K
WAT icon
989
Waters Corp
WAT
$41.1B
$2.23M 0.01%
5,862
+849
+17% +$312K
OKTA icon
990
Okta
OKTA
$32.9B
$2.22M 0.01%
25,730
-235
-0.9% -$20.5K
AFL icon
991
Aflac
AFL
$58.6B
$2.22M 0.01%
20,163
+1,113
+6% +$123K
NXTG icon
992
First Trust Indxx NextG ETF
NXTG
$565M
$2.22M 0.01%
20,619
-233
-1% -$24.9K
VRNS icon
993
Varonis Systems
VRNS
$5.37B
$2.22M 0.01%
+67,629
New +$2.84M
ETHA
994
iShares Ethereum Trust ETF
ETHA
$8.5B
$2.21M 0.01%
98,393
-145,943
-60% -$3.82M
HUBB icon
995
Hubbell
HUBB
$23.2B
$2.21M 0.01%
4,969
-22
-0.4% -$9.64K
ROP icon
996
Roper Technologies
ROP
$37.2B
$2.21M 0.01%
4,955
-572
-10% -$265K
ZECP icon
997
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
$2.19M 0.01%
63,136
-689
-1% -$23.8K
VTC icon
998
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$2.19M 0.01%
28,232
+12,286
+77% +$960K
DXJ icon
999
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$2.19M 0.01%
15,196
-11,066
-42% -$1.52M
USA icon
1000
Liberty All-Star Equity Fund
USA
$1.82B
$2.18M 0.01%
347,650
+9,911
+3% +$61.7K
38 39
40
41 42

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.