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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
TSCO icon
1176
Tractor Supply
TSCO
$17.2B
$1.49M 0.01%
29,771
-30,855
-51% -$1.66M
AOA icon
1177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.49M 0.01%
16,608
+85
+0.5% +$7.57K
CINF icon
1178
Cincinnati Financial
CINF
$26B
$1.49M 0.01%
9,105
-112
-1% -$18.1K
MISL icon
1179
First Trust Indxx Aerospace & Defense ETF
MISL
$705M
$1.49M 0.01%
+34,740
New +$1.46M
WSM icon
1180
Williams-Sonoma
WSM
$25.9B
$1.48M 0.01%
8,311
– –
PODD icon
1181
Insulet
PODD
$9.7B
$1.48M 0.01%
5,209
-784
-13% -$245K
VLTO icon
1182
Veralto
VLTO
$23.1B
$1.48M 0.01%
14,816
-961
-6% -$97.2K
EOG icon
1183
EOG Resources
EOG
$75.7B
$1.48M 0.01%
14,061
+3,245
+30% +$349K
GLU
1184
Gabelli Utility & Income Trust
GLU
$110M
$1.47M 0.01%
76,493
+74
+0.1% +$1.36K
QTOP
1185
iShares Nasdaq Top 30 Stocks ETF
QTOP
$287M
$1.47M 0.01%
46,064
+3,646
+9% +$116K
PSK icon
1186
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.47M 0.01%
46,420
+3,203
+7% +$104K
NBXG
1187
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.47M 0.01%
101,491
+21,260
+26% +$314K
EVRG icon
1188
Evergy
EVRG
$18.6B
$1.46M 0.01%
20,201
+1,053
+5% +$79.9K
ALB icon
1189
Albemarle
ALB
$13.4B
$1.46M 0.01%
10,336
-1,389
-12% -$158K
AHR icon
1190
American Healthcare REIT
AHR
$11.6B
$1.46M 0.01%
31,008
-1,635
-5% -$75.8K
PRIM icon
1191
Primoris Services
PRIM
$4.05B
$1.46M 0.01%
11,746
+1,153
+11% +$151K
HACK icon
1192
Amplify Cybersecurity ETF
HACK
$3.15B
$1.46M 0.01%
18,129
-112
-0.6% -$9.5K
DGRS icon
1193
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$1.46M 0.01%
29,362
+1,445
+5% +$71.6K
RDFI icon
1194
Rareview Dynamic Fixed Income ETF
RDFI
$86.2M
$1.46M 0.01%
60,894
+28,809
+90% +$690K
CPRT icon
1195
Copart
CPRT
$27.4B
$1.45M 0.01%
37,097
+5,562
+18% +$231K
LYG icon
1196
Lloyds Banking Group
LYG
$86.1B
$1.45M 0.01%
273,792
+16,522
+6% +$80K
ACM icon
1197
Aecom
ACM
$8.06B
$1.45M 0.01%
15,215
+799
+6% +$94K
REGL icon
1198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.45M 0.01%
17,166
-768
-4% -$64.5K
JPUS
1199
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1.45M 0.01%
11,663
+140
+1% +$17.3K
AA icon
1200
Alcoa
AA
$12.4B
$1.44M 0.01%
27,185
+13,867
+104% +$567K
46 47
48
49 50

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.