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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
ACWX icon
1051
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.93M 0.01%
28,766
+1,311
+5% +$86.9K
BNDD icon
1052
Quadratic Deflation ETF
BNDD
$17.7M
$1.93M 0.01%
20,133
-1,666
-8% -$165K
HLN icon
1053
Haleon
HLN
$40.5B
$1.92M 0.01%
190,125
+52,008
+38% +$494K
BKLN icon
1054
Invesco Senior Loan ETF
BKLN
$6.78B
$1.92M 0.01%
91,193
+15,863
+21% +$332K
FTXL icon
1055
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$1.91M 0.01%
14,773
+7,705
+109% +$953K
LSAF icon
1056
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.91M 0.01%
42,417
-2,969
-7% -$133K
HRL icon
1057
Hormel Foods
HRL
$11.4B
$1.91M 0.01%
80,453
+11,334
+16% +$265K
DWX icon
1058
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.91M 0.01%
43,374
+3,705
+9% +$160K
DUOT icon
1059
Duos Technologies
DUOT
$261M
$1.9M 0.01%
168,939
-38,310
-18% -$359K
EW icon
1060
Edwards Lifesciences
EW
$51.5B
$1.9M 0.01%
22,280
-1,321
-6% -$108K
FELC icon
1061
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$1.9M 0.01%
49,759
-1,695
-3% -$63.9K
TOL icon
1062
Toll Brothers
TOL
$12.2B
$1.9M 0.01%
14,033
-3,746
-21% -$509K
SHYM
1063
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$1.9M 0.01%
85,372
-12,345
-13% -$275K
BSJR icon
1064
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$1.89M 0.01%
83,735
+4,678
+6% +$106K
DFSU
1065
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$1.89M 0.01%
43,599
+416
+1% +$17.9K
PBR icon
1066
Petrobras
PBR
$135B
$1.89M 0.01%
159,116
-6,493
-4% -$79.3K
CTVA icon
1067
Corteva
CTVA
$54B
$1.88M 0.01%
28,074
-3,618
-11% -$234K
JRI icon
1068
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$1.88M 0.01%
138,164
-28,328
-17% -$389K
OVL icon
1069
Overlay Shares Large Cap Equity ETF
OVL
$429M
$1.88M 0.01%
35,279
+15
+0% +$792
WGMI icon
1070
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$290M
$1.87M 0.01%
48,895
-70,705
-59% -$3.46M
CGCV
1071
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.87M 0.01%
61,276
+12,048
+24% +$365K
ASST icon
1072
Strive Inc
ASST
$2.6B
$1.86M 0.01%
+125,848
New +$3.01M
IXJ icon
1073
iShares Global Healthcare ETF
IXJ
$4.19B
$1.85M 0.01%
19,006
+1,546
+9% +$146K
LDOS icon
1074
Leidos
LDOS
$16.2B
$1.85M 0.01%
10,238
-825
-7% -$156K
PINS icon
1075
Pinterest
PINS
$10.6B
$1.85M 0.01%
71,280
-19,753
-22% -$569K
41 42
43
44 45

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.