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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
PHM icon
1351
Pultegroup
PHM
$22.5B
$1.11M 0.01%
9,490
+1,830
+24% +$224K
CDW icon
1352
CDW
CDW
$18.7B
$1.11M 0.01%
8,166
+4,544
+125% +$670K
SUN icon
1353
Sunoco
SUN
$14.7B
$1.11M 0.01%
21,164
– –
LGLV icon
1354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.1M 0.01%
6,285
-105
-2% -$18.4K
IBTM icon
1355
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$1.1M 0.01%
47,796
+10,954
+30% +$254K
FDT icon
1356
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.1M 0.01%
13,832
-16
-0.1% -$1.24K
CRH icon
1357
CRH
CRH
$57.8B
$1.1M 0.01%
8,802
+436
+5% +$51.9K
LRGE icon
1358
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$1.1M 0.01%
13,321
-45
-0.3% -$3.74K
APA icon
1359
APA Corp
APA
$15.9B
$1.1M 0.01%
44,799
+25,516
+132% +$617K
TXG icon
1360
10x Genomics
TXG
$10.2B
$1.09M 0.01%
+66,993
New +$1.01M
STT icon
1361
State Street
STT
$50.5B
$1.09M 0.01%
8,457
+340
+4% +$40.7K
FITB
1362
Fifth Third Bancorp
FITB
$48.1B
$1.09M 0.01%
23,190
+10,311
+80% +$454K
BHP icon
1363
BHP
BHP
$221B
$1.08M 0.01%
17,950
+8,306
+86% +$472K
GLTR icon
1364
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$1.08M 0.01%
5,270
+1,949
+59% +$358K
LULU icon
1365
lululemon athletica
LULU
$11B
$1.08M 0.01%
5,207
-1,732
-25% -$314K
TTAN
1366
ServiceTitan Inc
TTAN
$5.29B
$1.08M 0.01%
10,155
+3,354
+49% +$328K
HEGD icon
1367
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$1.08M 0.01%
42,774
+13,186
+45% +$333K
HQL
1368
abrdn Life Sciences Investors
HQL
$593M
$1.08M 0.01%
64,227
+539
+0.8% +$9.06K
BIIB icon
1369
Biogen
BIIB
$32.2B
$1.08M 0.01%
6,113
+1,646
+37% +$269K
RVMD icon
1370
Revolution Medicines
RVMD
$41.9B
$1.07M 0.01%
13,429
+2,186
+19% +$143K
AVAV icon
1371
AeroVironment
AVAV
$8.38B
$1.07M 0.01%
4,413
+1,890
+75% +$594K
CDXS icon
1372
Codexis
CDXS
$145M
$1.07M 0.01%
654,581
+93,168
+17% +$190K
ETW
1373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.07M 0.01%
115,556
+211
+0.2% +$1.92K
TM icon
1374
Toyota
TM
$231B
$1.06M 0.01%
4,963
+308
+7% +$62.5K
PRFZ icon
1375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.06M 0.01%
23,106
-1,462
-6% -$66.8K
53 54
55
56 57

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.