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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
BIZD icon
1126
VanEck BDC Income ETF
BIZD
$1.63B
$1.66M 0.01%
117,228
+19,499
+20% +$279K
LIT icon
1127
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.65M 0.01%
25,363
+9,912
+64% +$611K
RLY icon
1128
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$1.64M 0.01%
52,300
+27,422
+110% +$860K
MFSI
1129
MFS Active International ETF
MFSI
$1.21B
$1.64M 0.01%
53,850
+25,521
+90% +$762K
THQ
1130
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.64M 0.01%
85,573
+23,630
+38% +$434K
RA
1131
Brookfield Real Assets Income Fund
RA
$660M
$1.63M 0.01%
125,926
-14,040
-10% -$184K
LSAT icon
1132
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$1.63M 0.01%
41,916
-9,268
-18% -$372K
LMND icon
1133
Lemonade
LMND
$3.76B
$1.62M 0.01%
+22,794
New +$1.53M
FTGC icon
1134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$1.62M 0.01%
69,636
+2,628
+4% +$68.3K
WTAI icon
1135
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$666M
$1.62M 0.01%
55,429
+1,353
+3% +$40.4K
BLOK icon
1136
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.61M 0.01%
28,369
+8,512
+43% +$550K
CLOI icon
1137
VanEck CLO ETF
CLOI
$1.55B
$1.61M 0.01%
30,418
+9,758
+47% +$516K
QVMM
1138
Invesco QQQ Trust Series 1
QVMM
$413M
$1.6M 0.01%
52,140
+669
+1% +$20.4K
COWG icon
1139
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.59M 0.01%
45,276
-12,570
-22% -$447K
NET icon
1140
Cloudflare
NET
$116B
$1.59M 0.01%
8,068
+2,052
+34% +$434K
ACGL icon
1141
Arch Capital
ACGL
$33.1B
$1.59M 0.01%
16,572
+3,333
+25% +$305K
RITM icon
1142
Rithm Capital
RITM
$5.29B
$1.59M 0.01%
145,420
+6,725
+5% +$74.3K
OTIS icon
1143
Otis Worldwide
OTIS
$26.4B
$1.58M 0.01%
18,077
-448
-2% -$40.1K
CSTM icon
1144
Constellium
CSTM
$3.51B
$1.58M 0.01%
83,588
-5,318
-6% -$88.3K
SU icon
1145
Suncor Energy
SU
$80.6B
$1.57M 0.01%
35,470
+1,058
+3% +$44.7K
VIOV icon
1146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$1.56M 0.01%
15,997
-3,009
-16% -$290K
CSQ icon
1147
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.56M 0.01%
81,394
+4,659
+6% +$88.7K
EMLC icon
1148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.56M 0.01%
60,502
+7,532
+14% +$193K
TAFM icon
1149
AB Tax-Aware Intermediate Municipal ETF
TAFM
$770M
$1.56M 0.01%
61,327
+2,883
+5% +$73.5K
RYLD icon
1150
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$1.56M 0.01%
101,688
+89
+0.1% +$1.36K
44 45
46
47 48

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.