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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
SMMD icon
1226
iShares Russell 2500 ETF
SMMD
$3.81B
$1.37M 0.01%
18,252
+4,726
+35% +$352K
STWD icon
1227
Starwood Property Trust
STWD
$5.59B
$1.37M 0.01%
75,948
+5,177
+7% +$95.2K
CGHM
1228
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.37M 0.01%
53,646
+20,498
+62% +$523K
GNMA icon
1229
iShares GNMA Bond ETF
GNMA
$437M
$1.37M 0.01%
30,678
-207
-0.7% -$9.22K
DBND icon
1230
DoubleLine Opportunistic Bond ETF
DBND
$758M
$1.36M 0.01%
29,424
+1,069
+4% +$49.7K
MDU icon
1231
MDU Resources
MDU
$3.96B
$1.36M 0.01%
69,830
+2,581
+4% +$50.8K
IBDV icon
1232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.36M 0.01%
61,711
+20,786
+51% +$460K
INFL icon
1233
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$1.36M 0.01%
30,552
-4,121
-12% -$182K
WSFS icon
1234
WSFS Financial
WSFS
$4.06B
$1.36M 0.01%
24,587
-319
-1% -$17.5K
EXPE icon
1235
Expedia Group
EXPE
$33.9B
$1.36M 0.01%
4,792
-533
-10% -$132K
DSL
1236
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.36M 0.01%
120,359
-6,043
-5% -$69.9K
RPV icon
1237
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$1.36M 0.01%
13,122
+5,031
+62% +$507K
BPRE
1238
Bluerock Private Real Estate Fund
BPRE
$1.36M 0.01%
+90,363
New +$1.39M
MEDP icon
1239
Medpace
MEDP
$17.3B
$1.35M 0.01%
2,412
-275
-10% -$156K
BKR icon
1240
Baker Hughes
BKR
$56.1B
$1.35M 0.01%
29,742
+2,030
+7% +$96.3K
SCHV
1241
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.35M 0.01%
45,683
+5,301
+13% +$155K
MNST icon
1242
Monster Beverage
MNST
$87.1B
$1.35M 0.01%
35,158
-4,396
-11% -$157K
IPX
1243
IperionX
IPX
$741M
$1.34M 0.01%
37,147
+28,932
+352% +$1.18M
KBWP icon
1244
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$1.34M 0.01%
10,507
+14
+0.1% +$1.72K
IVOV icon
1245
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.34M 0.01%
13,228
-1,749
-12% -$177K
SOLV icon
1246
Solventum
SOLV
$14.9B
$1.34M 0.01%
16,858
+331
+2% +$25.4K
COHR icon
1247
Coherent
COHR
$57.6B
$1.33M 0.01%
7,218
-2,700
-27% -$404K
QCLS
1248
Q/C Technologies Inc
QCLS
$6.55M
$1.33M 0.01%
+333,826
New +$1.41M
SMR icon
1249
NuScale Power
SMR
$3.68B
$1.33M 0.01%
93,767
+17,072
+22% +$488K
EIX icon
1250
Edison International
EIX
$21.3B
$1.33M 0.01%
22,111
+3,822
+21% +$219K
48 49
50
51 52

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.