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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
RSSL
1376
Global X Russell 2000 ETF
RSSL
$1.46B
$1.06M 0.01%
+10,974
New +$1.06M
IYE icon
1377
iShares US Energy ETF
IYE
$1.87B
$1.06M 0.01%
22,262
-14,719
-40% -$697K
PPG icon
1378
PPG Industries
PPG
$23.4B
$1.06M 0.01%
10,301
+147
+1% +$14.8K
GAB icon
1379
Gabelli Equity Trust
GAB
$1.84B
$1.05M 0.01%
170,728
-2,919
-2% -$17.7K
HSBC icon
1380
HSBC
HSBC
$352B
$1.05M ﹤0.01%
13,324
+54
+0.4% +$3.86K
BCS icon
1381
Barclays
BCS
$85.9B
$1.05M ﹤0.01%
41,150
-1,298
-3% -$28.8K
BN icon
1382
Brookfield
BN
$83B
$1.04M ﹤0.01%
22,750
-49
-0.2% -$2.23K
TNL icon
1383
Travel + Leisure Co
TNL
$3.91B
$1.04M ﹤0.01%
14,750
+339
+2% +$22.2K
NGG icon
1384
National Grid
NGG
$78B
$1.04M ﹤0.01%
13,400
+261
+2% +$19.6K
VPLS
1385
Vanguard Core Plus Bond ETF
VPLS
$1.92B
$1.03M ﹤0.01%
13,240
+9,361
+241% +$736K
LRGG
1386
Nomura Focused Large Growth ETF
LRGG
$290M
$1.03M ﹤0.01%
34,937
+300
+0.9% +$8.87K
RY icon
1387
Royal Bank of Canada
RY
$282B
$1.03M ﹤0.01%
6,058
-215
-3% -$33K
MODL icon
1388
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$1.03M ﹤0.01%
21,714
-2,941
-12% -$138K
BUFF icon
1389
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.03M ﹤0.01%
20,692
-835
-4% -$41.2K
PSFF icon
1390
Pacer Swan SOS Fund of Funds ETF
PSFF
$605M
$1.03M ﹤0.01%
31,889
-10,191
-24% -$325K
TPR icon
1391
Tapestry
TPR
$23.1B
$1.03M ﹤0.01%
8,061
+59
+0.7% +$6.74K
ALTO icon
1392
Alto Ingredients
ALTO
$312M
$1.03M ﹤0.01%
+357,291
New +$674K
AVY icon
1393
Avery Dennison
AVY
$13B
$1.03M ﹤0.01%
5,643
-1,551
-22% -$268K
DTD icon
1394
WisdomTree US Total Dividend Fund
DTD
$1.63B
$1.02M ﹤0.01%
12,069
-33
-0.3% -$2.78K
GSUS icon
1395
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$1.02M ﹤0.01%
10,846
-856
-7% -$80.2K
SYM icon
1396
Symbotic
SYM
$5.79B
$1.02M ﹤0.01%
17,187
+10,996
+178% +$726K
SCHH icon
1397
Schwab US REIT ETF
SCHH
$11B
$1.02M ﹤0.01%
48,934
+210
+0.4% +$4.45K
IGPT icon
1398
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$1.02M ﹤0.01%
17,151
+478
+3% +$27.8K
HEDJ icon
1399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.02M ﹤0.01%
19,206
-31,332
-62% -$1.62M
ALLE icon
1400
Allegion
ALLE
$13.1B
$1.02M ﹤0.01%
6,380
+4,030
+171% +$672K
54 55
56
57 58

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.