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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
HL icon
1026
Hecla Mining
HL
$12.1B
$2.06M 0.01%
107,594
+122
+0.1% +$1.86K
ARGT icon
1027
Global X MSCI Argentina ETF
ARGT
$793M
$2.06M 0.01%
22,532
-6,892
-23% -$589K
NCV
1028
Virtus Convertible & Income Fund
NCV
$354M
$2.05M 0.01%
135,407
+17,305
+15% +$265K
OUSM icon
1029
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.05M 0.01%
46,860
-119
-0.3% -$5.23K
FXL icon
1030
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.04M 0.01%
12,146
+338
+3% +$57.2K
QSIG
1031
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$2.04M 0.01%
41,693
+3,144
+8% +$154K
UTES icon
1032
Virtus Reaves Utilities ETF
UTES
$1.17B
$2.04M 0.01%
25,865
+17,701
+217% +$1.46M
MSI icon
1033
Motorola Solutions
MSI
$76.2B
$2.04M 0.01%
5,314
+537
+11% +$216K
ATO icon
1034
Atmos Energy
ATO
$27.4B
$2.04M 0.01%
12,149
+155
+1% +$26.8K
LH icon
1035
Labcorp
LH
$26.3B
$2.03M 0.01%
8,101
+250
+3% +$66.4K
SRLN icon
1036
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.03M 0.01%
49,185
+14,066
+40% +$581K
HGRO
1037
Hedgeye Quality Growth ETF
HGRO
$119M
$2.03M 0.01%
+71,357
New +$2M
IYM icon
1038
iShares US Basic Materials ETF
IYM
$1.17B
$2.01M 0.01%
13,068
+10,526
+414% +$1.56M
GTLB icon
1039
GitLab
GTLB
$8.13B
$2M 0.01%
+53,217
New +$2.3M
ES icon
1040
Eversource Energy
ES
$25.6B
$1.99M 0.01%
29,588
+631
+2% +$44.3K
OBIL icon
1041
US Treasury 12 Month Bill ETF
OBIL
$312M
$1.98M 0.01%
39,504
-3,378
-8% -$170K
DFUV icon
1042
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.98M 0.01%
42,508
+9,825
+30% +$446K
UTF icon
1043
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$1.97M 0.01%
81,851
+2,366
+3% +$56.8K
PHO icon
1044
Invesco Water Resources ETF
PHO
$1.93B
$1.97M 0.01%
27,988
-4,509
-14% -$325K
IBDU icon
1045
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$1.97M 0.01%
84,002
+18,409
+28% +$431K
IBDS icon
1046
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.97M 0.01%
80,952
+6,615
+9% +$161K
CHGX icon
1047
AXS Change Finance ESG ETF
CHGX
$174M
$1.96M 0.01%
72,252
-283
-0.4% -$7.75K
FTHI icon
1048
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$1.96M 0.01%
82,956
+37,190
+81% +$880K
MMIT icon
1049
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.95M 0.01%
79,998
-4,279
-5% -$104K
APO icon
1050
Apollo Global Management
APO
$73.5B
$1.94M 0.01%
13,400
-1,014
-7% -$135K
40 41
42
43 44

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.