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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
VEEV icon
1401
Veeva Systems
VEEV
$42.7B
$1.01M ﹤0.01%
4,541
+485
+12% +$129K
FTMA
1402
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$1.01M ﹤0.01%
+112,432
New +$1.01M
IEV icon
1403
iShares Europe ETF
IEV
$1.64B
$1.01M ﹤0.01%
14,758
-431
-3% -$28.8K
USHY icon
1404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.01M ﹤0.01%
26,916
+1,608
+6% +$60.2K
UAL icon
1405
United Airlines
UAL
$34.9B
$1.01M ﹤0.01%
8,999
-2,453
-21% -$248K
SF
1406
Stifel
SF
$11.4B
$1.01M ﹤0.01%
12,041
+2,517
+26% +$201K
XJH icon
1407
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$1M ﹤0.01%
22,478
-521
-2% -$23K
NDAQ icon
1408
Nasdaq
NDAQ
$51B
$999K ﹤0.01%
10,282
+742
+8% +$66.7K
DIAX
1409
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$996K ﹤0.01%
65,298
-3,752
-5% -$55.8K
BIP icon
1410
Brookfield Infrastructure Partners
BIP
$16.5B
$995K ﹤0.01%
28,648
+141
+0.5% +$4.91K
RSPS icon
1411
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$989K ﹤0.01%
34,084
-3,079
-8% -$90.1K
CECO icon
1412
Ceco Environmental
CECO
$4.15B
$987K ﹤0.01%
16,497
+72
+0.4% +$3.85K
BTT icon
1413
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$987K ﹤0.01%
43,253
+225
+0.5% +$5.07K
FLTR icon
1414
VanEck IG Floating Rate ETF
FLTR
$3.22B
$983K ﹤0.01%
38,598
+10,782
+39% +$275K
GGG icon
1415
Graco
GGG
$12.4B
$983K ﹤0.01%
11,995
-1,813
-13% -$149K
FNCL icon
1416
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$980K ﹤0.01%
12,607
-10
-0.1% -$756
MINO icon
1417
PIMCO Municipal Income Opportunities Active ETF
MINO
$750M
$980K ﹤0.01%
21,615
-106,346
-83% -$4.84M
EXE
1418
Expand Energy Corp
EXE
$20.4B
$979K ﹤0.01%
8,874
-1,744
-16% -$193K
TOPT
1419
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$976K ﹤0.01%
31,260
+1,971
+7% +$61.1K
FREL icon
1420
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$974K ﹤0.01%
+36,239
New +$989K
MLI icon
1421
Mueller Industries
MLI
$13.3B
$974K ﹤0.01%
16,970
+5,490
+48% +$295K
SJM icon
1422
J.M. Smucker
SJM
$13.2B
$974K ﹤0.01%
9,959
-589
-6% -$60.9K
IDHQ icon
1423
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$969K ﹤0.01%
27,567
+11,931
+76% +$413K
SIRI icon
1424
SiriusXM
SIRI
$9.35B
$968K ﹤0.01%
48,414
+2,711
+6% +$58.3K
DGX icon
1425
Quest Diagnostics
DGX
$27.3B
$968K ﹤0.01%
5,577
-3
-0.1% -$546
55 56
57
58 59

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.