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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
BX icon
126
Blackstone
BX
$95.5B
$36.3M 0.17%
235,555
+2,269
+1% +$345K
IYW icon
127
iShares US Technology ETF
IYW
$25B
$36.2M 0.17%
181,506
-32,396
-15% -$6.48M
HEQT icon
128
Simplify Hedged Equity ETF
HEQT
$294M
$35.9M 0.17%
1,120,557
+922,843
+467% +$29.2M
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$35.7M 0.17%
356,077
+94,232
+36% +$9.47M
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$32.7B
$35.5M 0.17%
211,236
-2,034
-1% -$339K
LVHI icon
131
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.91B
$35.4M 0.17%
960,254
+38,770
+4% +$1.4M
SLV icon
132
iShares Silver Trust
SLV
$30.7B
$35.2M 0.17%
546,145
+22,670
+4% +$1.13M
TBLL icon
133
Invesco Short Term Treasury ETF
TBLL
$2.74B
$34.5M 0.16%
326,886
+1,284
+0.4% +$136K
TSM icon
134
TSMC
TSM
$2.14T
$34.3M 0.16%
112,779
+6,014
+6% +$1.76M
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$33.7M 0.16%
1,032,275
+130,893
+15% +$4.26M
JAVA icon
136
JPMorgan Active Value ETF
JAVA
$6.97B
$33.6M 0.16%
467,909
+12,180
+3% +$854K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$33.5M 0.16%
556,163
-56,363
-9% -$3.31M
CIFR icon
138
Cipher Digital
CIFR
$6.28B
$33.2M 0.16%
2,248,977
+459,515
+26% +$8.11M
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$7.93B
$33M 0.16%
717,062
-31,008
-4% -$1.42M
BND icon
140
Vanguard Total Bond Market
BND
$161B
$32.6M 0.15%
440,085
-1,954
-0.4% -$145K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$32.6M 0.15%
439,680
+1,404
+0.3% +$103K
VFLO icon
142
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$32.6M 0.15%
827,152
+282,123
+52% +$10.8M
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$19.1B
$32.4M 0.15%
653,815
+66,247
+11% +$3.29M
GDX icon
144
VanEck Gold Miners ETF
GDX
$28.1B
$32.4M 0.15%
377,751
-22,459
-6% -$1.77M
HGER icon
145
Harbor Commodity All-Weather Strategy ETF
HGER
$4.66B
$32.2M 0.15%
1,298,685
+713,796
+122% +$18.6M
RTX icon
146
RTX Corp
RTX
$264B
$31.7M 0.15%
172,941
+4,238
+3% +$736K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$31.6M 0.15%
707,063
-4,809
-0.7% -$214K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$30.9M 0.15%
146,032
+844
+0.6% +$177K
IBHF icon
149
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$30.4M 0.14%
1,316,532
+120,225
+10% +$2.79M
CGGO icon
150
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$30.2M 0.14%
872,724
-203,560
-19% -$7.03M
4 5
6
7 8

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.