We are live on ! Find out more
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
FSMB icon
1476
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$879K ﹤0.01%
43,845
+3,645
+9% +$73.1K
EWO icon
1477
iShares MSCI Austria ETF
EWO
$203M
$877K ﹤0.01%
24,719
– –
PAGP icon
1478
Plains GP Holdings
PAGP
$5.49B
$875K ﹤0.01%
45,730
-47,714
-51% -$860K
JMHI icon
1479
JPMorgan High Yield Municipal ETF
JMHI
$292M
$875K ﹤0.01%
17,409
+1,538
+10% +$77.6K
MFSB
1480
MFS Active Core Plus Bond ETF
MFSB
$563M
$874K ﹤0.01%
34,654
+24,904
+255% +$631K
CBRE icon
1481
CBRE Group
CBRE
$40.3B
$872K ﹤0.01%
5,421
-77
-1% -$12.1K
NVT icon
1482
nVent Electric
NVT
$24.5B
$870K ﹤0.01%
8,534
+224
+3% +$23.3K
RSPH icon
1483
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$869K ﹤0.01%
27,292
-156
-0.6% -$4.85K
EMEQ
1484
Nomura Focused Emerging Markets Equity ETF
EMEQ
$630M
$869K ﹤0.01%
+21,619
New +$837K
STZ icon
1485
Constellation Brands
STZ
$20.9B
$869K ﹤0.01%
6,297
-2,185
-26% -$300K
FUMB icon
1486
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$868K ﹤0.01%
43,282
-3,861
-8% -$77.5K
PIEQ
1487
Principal International Equity ETF
PIEQ
$1.38B
$867K ﹤0.01%
+26,316
New +$848K
AER icon
1488
AerCap
AER
$22.5B
$866K ﹤0.01%
6,028
-392
-6% -$51.9K
EL icon
1489
Estee Lauder
EL
$34B
$866K ﹤0.01%
8,270
+217
+3% +$21.1K
LRGF icon
1490
iShares US Equity Factor ETF
LRGF
$3.69B
$865K ﹤0.01%
12,462
-86
-0.7% -$5.96K
FIIG icon
1491
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$865K ﹤0.01%
40,799
+7,480
+22% +$159K
POR icon
1492
Portland General Electric
POR
$5.65B
$863K ﹤0.01%
17,973
+548
+3% +$25.9K
OMAB icon
1493
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$861K ﹤0.01%
7,913
+3,361
+74% +$351K
XMLV icon
1494
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$861K ﹤0.01%
13,799
-710
-5% -$44.6K
FSLR icon
1495
First Solar
FSLR
$21.6B
$860K ﹤0.01%
3,293
-5,760
-64% -$1.45M
KVUE icon
1496
Kenvue
KVUE
$34.3B
$858K ﹤0.01%
49,717
-2,953
-6% -$48.3K
XT icon
1497
iShares Future Exponential Technologies ETF
XT
$3.94B
$855K ﹤0.01%
12,258
+169
+1% +$12.4K
DJD icon
1498
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$854K ﹤0.01%
14,949
+5,596
+60% +$315K
QQQX icon
1499
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$852K ﹤0.01%
29,864
+655
+2% +$18.3K
QBTS icon
1500
D-Wave Quantum Inc
QBTS
$6.72B
$851K ﹤0.01%
32,560
-13,708
-30% -$399K
58 59
60
61 62

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.