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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
RKLB icon
1001
Rocket Lab Corp
RKLB
$40.7B
$2.18M 0.01%
31,267
+15,524
+99% +$890K
ZTS icon
1002
Zoetis
ZTS
$30.2B
$2.17M 0.01%
17,275
-11,801
-41% -$1.54M
ECOW icon
1003
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$2.17M 0.01%
89,048
-8,212
-8% -$204K
BTCO icon
1004
Invesco Galaxy Bitcoin ETF
BTCO
$406M
$2.17M 0.01%
24,875
-155
-0.6% -$15.5K
BIDU icon
1005
Baidu
BIDU
$30.2B
$2.17M 0.01%
16,585
-8,174
-33% -$1.01M
AZO icon
1006
AutoZone
AZO
$46.5B
$2.16M 0.01%
637
+38
+6% +$144K
CDNS icon
1007
Cadence Design Systems
CDNS
$77.1B
$2.16M 0.01%
6,898
-1,593
-19% -$520K
QDPL icon
1008
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.15M 0.01%
50,647
-5,141
-9% -$218K
ISD
1009
PGIM High Yield Bond Fund
ISD
$399M
$2.15M 0.01%
148,627
+16,327
+12% +$236K
CBZ icon
1010
CBIZ
CBZ
$2.96B
$2.15M 0.01%
42,570
-191
-0.4% -$10K
TYG
1011
Tortoise Energy Infrastructure Corp
TYG
$886M
$2.14M 0.01%
52,420
+39,534
+307% +$1.69M
SNPS icon
1012
Synopsys
SNPS
$72.5B
$2.14M 0.01%
4,564
-958
-17% -$426K
AOR icon
1013
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.14M 0.01%
32,874
-294
-0.9% -$19.1K
ZTR
1014
Virtus Total Return Fund
ZTR
$316M
$2.13M 0.01%
337,575
+43,030
+15% +$278K
JD icon
1015
JD.com
JD
$36.3B
$2.12M 0.01%
74,024
-5,842
-7% -$183K
TRGP icon
1016
Targa Resources
TRGP
$61.1B
$2.11M 0.01%
11,458
+832
+8% +$140K
KEY icon
1017
KeyCorp
KEY
$22.1B
$2.11M 0.01%
101,990
-15,824
-13% -$295K
ROST icon
1018
Ross Stores
ROST
$71.8B
$2.1M 0.01%
11,672
+611
+6% +$102K
OIH icon
1019
VanEck Oil Services ETF
OIH
$1.96B
$2.09M 0.01%
7,332
+6,534
+819% +$1.83M
KKR icon
1020
KKR & Co
KKR
$86.9B
$2.08M 0.01%
16,340
+292
+2% +$36.3K
IXG icon
1021
iShares Global Financials ETF
IXG
$684M
$2.08M 0.01%
17,224
+1,683
+11% +$196K
AIG icon
1022
American International
AIG
$39.8B
$2.08M 0.01%
24,303
-938
-4% -$75.1K
HIMS icon
1023
Hims & Hers Health
HIMS
$6.53B
$2.07M 0.01%
63,904
-8,260
-11% -$354K
ICVT icon
1024
iShares Convertible Bond ETF
ICVT
$7.69B
$2.07M 0.01%
20,997
+2,371
+13% +$238K
JPME icon
1025
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.07M 0.01%
19,015
-679
-3% -$73.4K
39 40
41
42 43

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.