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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
TDVI icon
1076
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$1.84M 0.01%
66,375
+2,559
+4% +$72.5K
NHC icon
1077
National Healthcare
NHC
$3.53B
$1.84M 0.01%
13,425
+198
+1% +$25.6K
PSC icon
1078
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$1.83M 0.01%
31,744
+7,825
+33% +$447K
IBDT icon
1079
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.83M 0.01%
71,937
+20,863
+41% +$531K
PHDG icon
1080
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$1.82M 0.01%
48,631
-3,280
-6% -$124K
AG icon
1081
First Majestic Silver
AG
$9.03B
$1.82M 0.01%
109,269
-12,820
-11% -$178K
VIOG icon
1082
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.82M 0.01%
14,981
-1,998
-12% -$243K
SIHY icon
1083
Harbor Ares Systematic High Yield ETF
SIHY
$151M
$1.81M 0.01%
39,640
+5,704
+17% +$262K
DLR icon
1084
Digital Realty Trust
DLR
$67.2B
$1.81M 0.01%
11,694
+277
+2% +$45.5K
CDL icon
1085
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$1.81M 0.01%
26,240
-2,613
-9% -$180K
WIA
1086
Western Asset Inflation-Linked Income Fund
WIA
$183M
$1.8M 0.01%
217,773
+161,259
+285% +$1.35M
GDXJ icon
1087
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$1.8M 0.01%
15,807
+1,298
+9% +$134K
PFO
1088
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.8M 0.01%
190,128
-1,025
-0.5% -$9.81K
ONEQ icon
1089
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.8M 0.01%
19,653
-209
-1% -$19K
DUSA icon
1090
Davis Select US Equity ETF
DUSA
$1.26B
$1.8M 0.01%
35,113
-4,977
-12% -$245K
ARTY
1091
iShares Future AI & Tech ETF
ARTY
$3.89B
$1.79M 0.01%
37,254
-121,708
-77% -$5.87M
BUFG icon
1092
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.79M 0.01%
65,048
-19,494
-23% -$530K
AME icon
1093
Ametek
AME
$53.2B
$1.79M 0.01%
8,719
+1,358
+18% +$264K
J icon
1094
Jacobs Solutions
J
$16.8B
$1.79M 0.01%
13,500
-3,372
-20% -$495K
EDGH
1095
3EDGE Dynamic Hard Assets ETF
EDGH
$173M
$1.78M 0.01%
58,484
+4,747
+9% +$142K
FWD icon
1096
AB Disruptors ETF
FWD
$3.16B
$1.78M 0.01%
17,032
+14,552
+587% +$1.52M
AEM icon
1097
Agnico Eagle Mines
AEM
$99B
$1.78M 0.01%
10,485
+436
+4% +$73.3K
QQQH
1098
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$1.77M 0.01%
32,661
+370
+1% +$20.2K
GSSC icon
1099
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.76M 0.01%
23,278
+2,074
+10% +$156K
ICF icon
1100
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.76M 0.01%
29,435
+14,186
+93% +$861K
42 43
44
45 46

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.