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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
EMTL
1426
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$966K ﹤0.01%
22,312
+2,211
+11% +$96.1K
UUUU icon
1427
Energy Fuels
UUUU
$3.17B
$957K ﹤0.01%
65,813
+19,966
+44% +$339K
IGF icon
1428
iShares Global Infrastructure ETF
IGF
$10.3B
$956K ﹤0.01%
15,573
-19,363
-55% -$1.19M
ARM icon
1429
Arm
ARM
$283B
$955K ﹤0.01%
8,739
+378
+5% +$55K
VICI icon
1430
VICI Properties
VICI
$26.5B
$955K ﹤0.01%
33,952
-3,002
-8% -$89.2K
BCX icon
1431
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$953K ﹤0.01%
86,824
+20,525
+31% +$211K
DOL icon
1432
WisdomTree True Developed International Fund
DOL
$848M
$952K ﹤0.01%
14,451
-1,847
-11% -$117K
NEOG icon
1433
Neogen
NEOG
$2.8B
$951K ﹤0.01%
136,024
-4,660
-3% -$29.3K
QARP icon
1434
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.6M
$949K ﹤0.01%
16,072
+1,014
+7% +$58.8K
SYF icon
1435
Synchrony
SYF
$24.2B
$949K ﹤0.01%
11,373
+6,340
+126% +$485K
A icon
1436
Agilent Technologies
A
$44.1B
$949K ﹤0.01%
6,972
-3,087
-31% -$444K
EIPI
1437
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$948K ﹤0.01%
47,730
+384
+0.8% +$7.62K
CSL icon
1438
Carlisle Companies
CSL
$12.7B
$946K ﹤0.01%
2,958
+1,095
+59% +$355K
TECB icon
1439
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$946K ﹤0.01%
15,540
-336
-2% -$20.7K
GNRC icon
1440
Generac Holdings
GNRC
$12.2B
$945K ﹤0.01%
6,931
-1,730
-20% -$279K
NN icon
1441
NextNav
NN
$2.52B
$943K ﹤0.01%
56,667
-1,206
-2% -$17.1K
FSIG icon
1442
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$942K ﹤0.01%
49,092
+294
+0.6% +$5.65K
FTS icon
1443
Fortis
FTS
$27.8B
$942K ﹤0.01%
18,129
-48
-0.3% -$2.46K
CTRA
1444
DELISTED
Coterra Energy
CTRA
$940K ﹤0.01%
35,716
-129,902
-78% -$3.27M
CP icon
1445
Canadian Pacific Kansas City
CP
$78B
$937K ﹤0.01%
12,722
+2,381
+23% +$175K
SONY icon
1446
Sony
SONY
$139B
$935K ﹤0.01%
36,534
-617
-2% -$17.3K
TEI
1447
Templeton Emerging Markets Income Fund
TEI
$308M
$933K ﹤0.01%
144,655
-6,261
-4% -$39.9K
FAB icon
1448
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$930K ﹤0.01%
10,432
-432
-4% -$37.8K
DES icon
1449
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$930K ﹤0.01%
27,794
+565
+2% +$18.9K
FOF icon
1450
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$928K ﹤0.01%
70,338
-450
-0.6% -$5.87K
56 57
58
59 60

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.