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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
SPXC icon
1201
SPX Corp
SPXC
$9.01B
$1.44M 0.01%
7,186
-14
-0.2% -$2.86K
IHD
1202
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.43M 0.01%
228,306
+2,237
+1% +$14K
AAAU icon
1203
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$1.43M 0.01%
33,600
+6,191
+23% +$254K
IFRA icon
1204
iShares US Infrastructure ETF
IFRA
$4.07B
$1.43M 0.01%
27,111
+6,377
+31% +$337K
GWRE icon
1205
Guidewire Software
GWRE
$11.9B
$1.42M 0.01%
7,085
+2,722
+62% +$602K
SMCI icon
1206
Super Micro Computer
SMCI
$26.4B
$1.42M 0.01%
48,594
-100,230
-67% -$4.13M
CCI icon
1207
Crown Castle
CCI
$31.4B
$1.42M 0.01%
15,926
-3,752
-19% -$345K
KRE icon
1208
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$1.42M 0.01%
21,835
-35,329
-62% -$2.22M
THC icon
1209
Tenet Healthcare
THC
$21.1B
$1.41M 0.01%
7,110
+1,226
+21% +$248K
FXZ icon
1210
First Trust Materials AlphaDEX Fund
FXZ
$394M
$1.41M 0.01%
21,791
+8,789
+68% +$546K
SCHC icon
1211
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.41M 0.01%
30,953
+781
+3% +$35.4K
IQV icon
1212
IQVIA
IQV
$44.8B
$1.41M 0.01%
6,252
+130
+2% +$28.3K
SOLS
1213
Solstice Advanced Materials
SOLS
$9.37B
$1.41M 0.01%
+28,998
New +$1.37M
BOE icon
1214
BlackRock Enhanced Global Dividend Trust
BOE
$680M
$1.4M 0.01%
119,751
-1,787
-1% -$20.7K
ZBH icon
1215
Zimmer Biomet
ZBH
$18B
$1.4M 0.01%
15,594
+500
+3% +$47.4K
WRB icon
1216
W.R. Berkley
WRB
$26.1B
$1.4M 0.01%
19,987
-8
-0% -$590
HPE icon
1217
Hewlett Packard
HPE
$81.3B
$1.4M 0.01%
58,335
-9,484
-14% -$223K
BSCY
1218
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
$1.4M 0.01%
66,486
+2,773
+4% +$58.4K
IYR icon
1219
iShares US Real Estate ETF
IYR
$4.26B
$1.4M 0.01%
14,882
-294
-2% -$28K
TXT icon
1220
Textron
TXT
$13.9B
$1.39M 0.01%
16,003
+666
+4% +$55.7K
DXPE icon
1221
DXP Enterprises
DXPE
$2.88B
$1.39M 0.01%
12,657
+2,410
+24% +$263K
CHD icon
1222
Church & Dwight Co
CHD
$22.7B
$1.38M 0.01%
16,514
-6,372
-28% -$544K
CYBR
1223
DELISTED
CyberArk
CYBR
$1.38M 0.01%
3,092
-2,283
-42% -$1.1M
FBTC icon
1224
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$1.38M 0.01%
18,077
-12,860
-42% -$1.12M
DYLD icon
1225
LeaderShares Dynamic Yield ETF
DYLD
$36.6M
$1.37M 0.01%
60,626
-1,567
-3% -$35.6K
47 48
49
50 51

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.