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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
FISV
1326
Fiserv Inc
FISV
$26.2B
$1.16M 0.01%
17,215
-12,365
-42% -$1.04M
VONE icon
1327
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.15M 0.01%
3,735
-36
-1% -$11K
ENTG icon
1328
Entegris
ENTG
$20.6B
$1.15M 0.01%
13,681
-213
-2% -$18.5K
MTZ icon
1329
MasTec
MTZ
$16.7B
$1.15M 0.01%
5,299
-2,799
-35% -$587K
BKT icon
1330
BlackRock Income Trust
BKT
$317M
$1.15M 0.01%
104,285
+21,990
+27% +$244K
NRG icon
1331
NRG Energy
NRG
$22.3B
$1.15M 0.01%
7,229
+715
+11% +$118K
GLDI icon
1332
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
$1.15M 0.01%
6,612
+3,437
+108% +$591K
DECK icon
1333
Deckers Outdoor
DECK
$10.9B
$1.15M 0.01%
11,070
+1,502
+16% +$141K
DGII icon
1334
Digi International
DGII
$2.75B
$1.15M 0.01%
26,504
-619
-2% -$24.8K
ABNB icon
1335
Airbnb
ABNB
$97.8B
$1.15M 0.01%
8,453
+158
+2% +$19.7K
TROW icon
1336
T. Rowe Price
TROW
$21.9B
$1.15M 0.01%
11,206
+3,360
+43% +$347K
BITB icon
1337
Bitwise Bitcoin ETF
BITB
$2.83B
$1.15M 0.01%
24,120
-2,401
-9% -$131K
ANGL icon
1338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.14M 0.01%
38,938
+7,092
+22% +$209K
ADM icon
1339
Archer Daniels Midland
ADM
$42.4B
$1.14M 0.01%
19,866
-1,300
-6% -$77.7K
MKL icon
1340
Markel Group
MKL
$22.1B
$1.14M 0.01%
531
+61
+13% +$124K
HLT icon
1341
Hilton Worldwide
HLT
$68.1B
$1.14M 0.01%
3,967
+272
+7% +$74.1K
PICB icon
1342
Invesco International Corporate Bond ETF
PICB
$350M
$1.14M 0.01%
47,537
+3,872
+9% +$91.8K
SHYD icon
1343
VanEck Short High Yield Muni ETF
SHYD
$457M
$1.13M 0.01%
49,506
+22,436
+83% +$512K
ETJ
1344
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
$1.13M 0.01%
128,562
+7,228
+6% +$63.8K
FEOE
1345
First Eagle Overseas Equity ETF
FEOE
$1.91B
$1.13M 0.01%
+23,314
New +$1.1M
DXCM icon
1346
DexCom
DXCM
$33.2B
$1.12M 0.01%
16,896
+11,735
+227% +$759K
BALI icon
1347
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$1.12M 0.01%
35,358
+20,873
+144% +$660K
FSCO
1348
FS Credit Opportunities Corp
FSCO
$1.08B
$1.12M 0.01%
177,202
-70,227
-28% -$450K
DRI icon
1349
Darden Restaurants
DRI
$23.5B
$1.12M 0.01%
6,063
+106
+2% +$19.3K
ISTB icon
1350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.11M 0.01%
22,863
+473
+2% +$23.1K
52 53
54
55 56

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.