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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
BTX
1276
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$1.27M 0.01%
193,411
+53,234
+38% +$358K
GTOP
1277
Goldman Sachs Technology Opportunities ETF
GTOP
$730M
$1.27M 0.01%
+32,165
New +$1.27M
NBSD
1278
Neuberger Short Duration Income ETF
NBSD
$1.41B
$1.27M 0.01%
+24,777
New +$1.27M
KNF icon
1279
Knife River
KNF
$3.1B
$1.27M 0.01%
17,985
+455
+3% +$32K
SGOL icon
1280
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.26M 0.01%
30,729
+1,835
+6% +$72.6K
PRF icon
1281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.26M 0.01%
26,872
+576
+2% +$26.5K
RBLX icon
1282
Roblox
RBLX
$33.8B
$1.26M 0.01%
15,556
-1,184
-7% -$126K
TAFI icon
1283
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$1.26M 0.01%
49,957
+4,999
+11% +$126K
SANA icon
1284
Sana Biotechnology
SANA
$949M
$1.26M 0.01%
+309,399
New +$1.39M
FXR icon
1285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$1.26M 0.01%
15,723
-11,482
-42% -$900K
OHI icon
1286
Omega Healthcare
OHI
$14.4B
$1.25M 0.01%
28,303
+3,120
+12% +$134K
JFLX
1287
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$1.25M 0.01%
24,981
+4,339
+21% +$218K
AEF
1288
abrdn Emerging Markets Equity Income Fund
AEF
$397M
$1.25M 0.01%
178,544
+6,000
+3% +$40.6K
PSTL
1289
Postal Realty Trust
PSTL
$740M
$1.24M 0.01%
77,102
+14,990
+24% +$230K
PWP icon
1290
Perella Weinberg Partners
PWP
$982M
$1.24M 0.01%
71,724
+268
+0.4% +$5K
ITRI icon
1291
Itron
ITRI
$4.01B
$1.24M 0.01%
13,341
-504
-4% -$54.9K
UTWO icon
1292
US Treasury 2 Year Note ETF
UTWO
$491M
$1.23M 0.01%
25,403
-1,714
-6% -$83.3K
KHC icon
1293
The Kraft Heinz Company
KHC
$29.3B
$1.23M 0.01%
50,860
-1,673
-3% -$41.6K
SAP icon
1294
SAP
SAP
$248B
$1.23M 0.01%
5,061
-217
-4% -$55.3K
MAGS icon
1295
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.38B
$1.23M 0.01%
18,595
-1,013
-5% -$66.9K
EDD
1296
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$1.23M 0.01%
225,829
+18,707
+9% +$101K
ELF icon
1297
e.l.f. Beauty
ELF
$5.43B
$1.23M 0.01%
16,123
+814
+5% +$80.1K
NYF icon
1298
iShares New York Muni Bond ETF
NYF
$1.44B
$1.23M 0.01%
22,903
+869
+4% +$46.5K
RSPA
1299
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$1.22M 0.01%
23,928
+13,457
+129% +$685K
JPC icon
1300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.22M 0.01%
150,238
-5,865
-4% -$47.6K
50 51
52
53 54

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.