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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
AGZ icon
1251
iShares Agency Bond ETF
AGZ
$635M
$1.33M 0.01%
12,029
-294
-2% -$32.5K
CII icon
1252
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.33M 0.01%
56,716
-401
-0.7% -$9.51K
TRFK icon
1253
Pacer Data and Digital Revolution ETF
TRFK
$1.1B
$1.32M 0.01%
+20,594
New +$1.4M
PSA icon
1254
Public Storage
PSA
$55.8B
$1.32M 0.01%
5,071
-444
-8% -$124K
DVYE icon
1255
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.32M 0.01%
42,223
+1,433
+4% +$43.8K
IWL icon
1256
iShares Russell Top 200 ETF
IWL
$2.19B
$1.31M 0.01%
7,667
+407
+6% +$68.8K
MXI icon
1257
iShares Global Materials ETF
MXI
$394M
$1.31M 0.01%
13,519
+4,026
+42% +$374K
JMBS icon
1258
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$1.3M 0.01%
28,522
+5,695
+25% +$261K
SCCO icon
1259
Southern Copper
SCCO
$166B
$1.3M 0.01%
9,361
+597
+7% +$78.1K
INCM icon
1260
Franklin Income Focus ETF
INCM
$1.85B
$1.3M 0.01%
46,419
+4,110
+10% +$115K
SCHZ icon
1261
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.3M 0.01%
55,636
-1,490
-3% -$35K
CNP icon
1262
CenterPoint Energy
CNP
$25.3B
$1.3M 0.01%
33,836
+4,717
+16% +$184K
XSLV icon
1263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.29M 0.01%
27,885
-221
-0.8% -$10.2K
ACIW icon
1264
ACI Worldwide
ACIW
$5.18B
$1.29M 0.01%
26,968
-74,141
-73% -$3.6M
BGY icon
1265
BlackRock Enhanced International Dividend Trust
BGY
$523M
$1.29M 0.01%
219,070
-3,000
-1% -$17.3K
PKG icon
1266
Packaging Corp of America
PKG
$20.9B
$1.29M 0.01%
6,243
– –
KR icon
1267
Kroger
KR
$36.2B
$1.29M 0.01%
20,598
-1,050
-5% -$68.7K
HMOP icon
1268
Hartford Municipal Opportunities ETF
HMOP
$778M
$1.29M 0.01%
32,868
+1,511
+5% +$59.2K
EEMV icon
1269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.28M 0.01%
20,004
+151
+0.8% +$9.74K
NVG icon
1270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.28M 0.01%
101,139
-12,864
-11% -$161K
LDUR icon
1271
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.28M 0.01%
13,339
-4,632
-26% -$445K
MEAR icon
1272
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.28M 0.01%
25,428
-8,199
-24% -$413K
TRPA
1273
Hartford AAA CLO ETF
TRPA
$111M
$1.28M 0.01%
32,865
-4,379
-12% -$171K
TTE icon
1274
TotalEnergies
TTE
$202B
$1.28M 0.01%
19,511
-985
-5% -$62.3K
QLV icon
1275
Northern Trust US Quality Low Volatility ETF
QLV
$166M
$1.28M 0.01%
17,700
+3,016
+21% +$217K
49 50
51
52 53

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.