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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
RNP icon
1451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$928K ﹤0.01%
46,713
+1,670
+4% +$34.7K
BITW
1452
Bitwise 10 Crypto Index ETF
BITW
$746M
$924K ﹤0.01%
+15,728
New +$938K
HQH
1453
abrdn Healthcare Investors
HQH
$1.24B
$918K ﹤0.01%
48,476
+6,147
+15% +$116K
FLCB icon
1454
Franklin US Core Bond ETF
FLCB
$3.05B
$917K ﹤0.01%
42,424
-308
-0.7% -$6.69K
SRE icon
1455
Sempra
SRE
$53.7B
$916K ﹤0.01%
10,370
+228
+2% +$20.8K
HIPS icon
1456
GraniteShares HIPS US High Income ETF
HIPS
$124M
$915K ﹤0.01%
78,300
-2,666
-3% -$31.3K
CAIE
1457
Calamos Autocallable Income ETF
CAIE
$1.29B
$914K ﹤0.01%
34,165
+19,645
+135% +$532K
PINK icon
1458
Simplify Health Care ETF
PINK
$367M
$909K ﹤0.01%
24,830
+17,819
+254% +$623K
EMQQ icon
1459
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$908K ﹤0.01%
22,508
-1,580
-7% -$68.6K
RS icon
1460
Reliance Steel & Aluminium
RS
$20.5B
$906K ﹤0.01%
3,138
-351
-10% -$98.6K
EAGG icon
1461
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$904K ﹤0.01%
18,893
+3,363
+22% +$162K
FNDE icon
1462
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$904K ﹤0.01%
25,068
+217
+0.9% +$7.92K
WTMF icon
1463
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$902K ﹤0.01%
23,720
-983
-4% -$37.6K
IVZ icon
1464
Invesco
IVZ
$13.3B
$900K ﹤0.01%
34,250
-5,668
-14% -$138K
PTBD icon
1465
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$896K ﹤0.01%
46,160
+2,751
+6% +$53.9K
MIN
1466
Aberdeen Intermediate Income Fund
MIN
$267M
$894K ﹤0.01%
342,350
+27,500
+9% +$72.5K
EPR icon
1467
EPR Properties
EPR
$4.38B
$893K ﹤0.01%
17,904
-2,760
-13% -$144K
VOD icon
1468
Vodafone
VOD
$40.5B
$893K ﹤0.01%
67,623
-1,188
-2% -$14.4K
GNT
1469
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$892K ﹤0.01%
119,673
+6,221
+5% +$44.7K
RMD icon
1470
ResMed
RMD
$33B
$888K ﹤0.01%
3,685
+28
+0.8% +$7.16K
CPZ
1471
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$887K ﹤0.01%
60,650
-500
-0.8% -$7.59K
ICLN icon
1472
iShares Global Clean Energy ETF
ICLN
$2.11B
$886K ﹤0.01%
53,920
+27,134
+101% +$452K
DWLD icon
1473
Davis Select Worldwide ETF
DWLD
$583M
$885K ﹤0.01%
18,975
+869
+5% +$39.6K
RSPD icon
1474
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$882K ﹤0.01%
15,457
+305
+2% +$17.2K
EWBC icon
1475
East-West Bancorp
EWBC
$17.2B
$881K ﹤0.01%
7,836
+3,461
+79% +$367K
57 58
59
60 61

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.