We are live on ! Find out more
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
LNG icon
1301
Cheniere Energy
LNG
$55.7B
$1.22M 0.01%
6,264
-729
-10% -$153K
BWG
1302
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$1.22M 0.01%
145,251
-680
-0.5% -$5.77K
IDXX icon
1303
Idexx Laboratories
IDXX
$40.3B
$1.21M 0.01%
1,794
-451
-20% -$307K
ETV
1304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.21M 0.01%
84,489
-37,949
-31% -$543K
OBDC icon
1305
Blue Owl Capital
OBDC
$5.65B
$1.21M 0.01%
97,134
+22,224
+30% +$283K
WBS
1306
DELISTED
Webster Financial
WBS
$1.21M 0.01%
19,155
-812
-4% -$48.2K
FTPA
1307
Franklin Pennsylvania Municipal Income ETF
FTPA
$96.6M
$1.2M 0.01%
+139,056
New +$1.2M
VLUE icon
1308
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.2M 0.01%
8,761
-266
-3% -$34.9K
BXMT icon
1309
Blackstone Mortgage Trust
BXMT
$2.27B
$1.2M 0.01%
62,555
-5,816
-9% -$110K
FIS icon
1310
Fidelity National Information Services
FIS
$19B
$1.19M 0.01%
17,878
-142
-0.8% -$9.36K
DOCU
1311
DocuSign
DOCU
$13.2B
$1.19M 0.01%
17,369
-4,995
-22% -$345K
AES icon
1312
AES
AES
$10.6B
$1.18M 0.01%
82,480
+25,245
+44% +$356K
CFO icon
1313
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$1.18M 0.01%
16,010
-1,456
-8% -$107K
AFGR
1314
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.8M
$1.18M 0.01%
33,287
-395
-1% -$14.1K
RMT
1315
Royce Micro-Cap Trust
RMT
$730M
$1.18M 0.01%
112,838
+13,023
+13% +$135K
UBS icon
1316
UBS Group
UBS
$155B
$1.18M 0.01%
25,399
+3,906
+18% +$158K
EOS
1317
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.17M 0.01%
50,135
+1,045
+2% +$24.2K
REVS icon
1318
Columbia Research Enhanced Value ETF
REVS
$350M
$1.17M 0.01%
41,486
+25,443
+159% +$718K
CLOZ icon
1319
Panagram BBB-B CLO ETF
CLOZ
$789M
$1.17M 0.01%
44,203
+20,678
+88% +$550K
SILJ icon
1320
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.17M 0.01%
42,194
-4,908
-10% -$121K
DASH icon
1321
DoorDash
DASH
$84.4B
$1.17M 0.01%
5,147
-5,325
-51% -$1.25M
SEPQ
1322
STF Tactical Growth & Income ETF
SEPQ
$87.7M
$1.16M 0.01%
46,000
-5,100
-10% -$132K
NHI icon
1323
National Health Investors
NHI
$3.43B
$1.16M 0.01%
15,163
-17
-0.1% -$1.3K
POWL icon
1324
Powell Industries
POWL
$6.53B
$1.16M 0.01%
10,893
+30
+0.3% +$3.37K
LTPZ icon
1325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$1.16M 0.01%
22,370
+524
+2% +$27.8K
51 52
53
54 55

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.