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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
JTEK icon
1101
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$1.75M 0.01%
19,449
+4,404
+29% +$404K
RDN icon
1102
Radian Group
RDN
$4.67B
$1.75M 0.01%
48,554
+1,991
+4% +$69.5K
IGLB icon
1103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$1.74M 0.01%
34,531
-8,492
-20% -$435K
EBAY icon
1104
eBay
EBAY
$48.6B
$1.74M 0.01%
19,936
-16,818
-46% -$1.46M
PXH icon
1105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.73M 0.01%
67,147
+6,345
+10% +$164K
WBD icon
1106
Warner Bros
WBD
$70.4B
$1.73M 0.01%
60,048
+6,929
+13% +$162K
LAMR icon
1107
Lamar Advertising Co
LAMR
$15B
$1.73M 0.01%
13,637
+444
+3% +$55.6K
FTNT icon
1108
Fortinet
FTNT
$126B
$1.72M 0.01%
21,693
-2,651
-11% -$220K
XBIL icon
1109
US Treasury 6 Month Bill ETF
XBIL
$753M
$1.72M 0.01%
34,382
-35,181
-51% -$1.76M
PNQI icon
1110
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.71M 0.01%
31,717
+397
+1% +$21.7K
SHM icon
1111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.71M 0.01%
35,627
+416
+1% +$20K
LITE icon
1112
Lumentum
LITE
$82.5B
$1.71M 0.01%
4,633
-149
-3% -$38.3K
IMTM icon
1113
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$1.7M 0.01%
35,449
+930
+3% +$44.5K
DNP icon
1114
DNP Select Income Fund
DNP
$3.86B
$1.7M 0.01%
169,909
+25,140
+17% +$253K
STRL icon
1115
Sterling Infrastructure
STRL
$14.8B
$1.7M 0.01%
5,538
+300
+6% +$103K
XYL icon
1116
Xylem
XYL
$25B
$1.7M 0.01%
12,447
+1,700
+16% +$245K
RIGS icon
1117
ALPS Strategic Income Fund
RIGS
$61.9M
$1.69M 0.01%
73,513
+1,545
+2% +$35.8K
MCHI icon
1118
iShares MSCI China ETF
MCHI
$6.03B
$1.69M 0.01%
28,181
-580
-2% -$36.5K
FXN icon
1119
First Trust Energy AlphaDEX Fund
FXN
$392M
$1.69M 0.01%
102,740
+16,431
+19% +$268K
DIAL icon
1120
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.69M 0.01%
91,820
+72,626
+378% +$1.34M
EME icon
1121
Emcor
EME
$32.6B
$1.69M 0.01%
2,754
+216
+9% +$140K
ECG
1122
Everus Construction Group
ECG
$5.68B
$1.68M 0.01%
19,637
+205
+1% +$18.3K
IVOG icon
1123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.68M 0.01%
13,960
-1,667
-11% -$200K
WRBY icon
1124
Warby Parker
WRBY
$2.91B
$1.68M 0.01%
+76,987
New +$1.68M
OMC icon
1125
Omnicom Group
OMC
$21.8B
$1.67M 0.01%
20,648
+6,904
+50% +$528K
43 44
45
46 47

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.