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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
XYZ
1151
Block Inc
XYZ
$46.3B
$1.55M 0.01%
23,815
-21,837
-48% -$1.51M
PDD icon
1152
Pinduoduo
PDD
$111B
$1.54M 0.01%
13,619
-2,415
-15% -$300K
FICS icon
1153
First Trust International Developed Capital Strength ETF
FICS
$204M
$1.54M 0.01%
38,477
+3,332
+9% +$130K
FSSL
1154
FS Specialty Lending Fund
FSSL
$894M
$1.54M 0.01%
+108,941
New +$1.49M
ITT icon
1155
ITT
ITT
$17.8B
$1.54M 0.01%
8,874
+2
+0% +$358
BSCU icon
1156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$1.54M 0.01%
90,956
-96,439
-51% -$1.63M
ILCB icon
1157
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.53M 0.01%
16,234
-121
-0.7% -$11.3K
CDX icon
1158
Simplify High Yield ETF
CDX
$349M
$1.53M 0.01%
68,759
-3,795
-5% -$85.8K
TYL icon
1159
Tyler Technologies
TYL
$14B
$1.53M 0.01%
3,373
+393
+13% +$187K
IBKR icon
1160
Interactive Brokers
IBKR
$39.8B
$1.53M 0.01%
23,797
+3,515
+17% +$235K
REMX icon
1161
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.53M 0.01%
20,655
+2,000
+11% +$143K
RSPF icon
1162
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$1.52M 0.01%
19,420
-3,604
-16% -$276K
SARK icon
1163
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.1M
$1.52M 0.01%
50,279
+10,034
+25% +$295K
NU icon
1164
Nu Holdings
NU
$67.3B
$1.52M 0.01%
90,835
+4,524
+5% +$72.7K
TAP icon
1165
Molson Coors Class B
TAP
$7.28B
$1.52M 0.01%
32,556
+2,573
+9% +$119K
SPH icon
1166
Suburban Propane Partners
SPH
$1.14B
$1.52M 0.01%
81,902
+7,465
+10% +$140K
SMB icon
1167
VanEck Short Muni ETF
SMB
$315M
$1.51M 0.01%
86,999
-249
-0.3% -$4.32K
BROS icon
1168
Dutch Bros
BROS
$5.64B
$1.51M 0.01%
24,675
+1,595
+7% +$90.6K
JXN icon
1169
Jackson Financial
JXN
$8.91B
$1.51M 0.01%
14,156
+49
+0.3% +$4.87K
BTI icon
1170
British American Tobacco
BTI
$120B
$1.51M 0.01%
26,585
-898
-3% -$49K
PEY icon
1171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.5M 0.01%
73,719
-2,823
-4% -$58.2K
AVXL icon
1172
Anavex Life Sciences
AVXL
$228M
$1.49M 0.01%
419,800
-35,325
-8% -$216K
CGMM
1173
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$1.49M 0.01%
51,777
+19,501
+60% +$555K
EQT icon
1174
EQT Corp
EQT
$31.3B
$1.49M 0.01%
27,859
+2,066
+8% +$116K
IBTL icon
1175
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$1.49M 0.01%
+72,538
New +$1.49M
45 46
47
48 49

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.