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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
FTMU
1501
Franklin Municipal Income ETF
FTMU
$452M
$848K ﹤0.01%
+108,567
New +$850K
LB
1502
LandBridge Co
LB
$2.44B
$846K ﹤0.01%
17,277
-1,041
-6% -$60.5K
BKUI icon
1503
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$846K ﹤0.01%
17,005
+350
+2% +$17.4K
PSCI icon
1504
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$844K ﹤0.01%
5,621
+261
+5% +$39K
VMC icon
1505
Vulcan Materials
VMC
$31.7B
$843K ﹤0.01%
2,957
-2,092
-41% -$614K
YLD icon
1506
Principal Active High Yield ETF
YLD
$616M
$842K ﹤0.01%
44,325
+3,675
+9% +$70.3K
PID icon
1507
Invesco International Dividend Achievers ETF
PID
$886M
$842K ﹤0.01%
38,284
+420
+1% +$9.09K
IAE
1508
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$841K ﹤0.01%
115,500
-2,100
-2% -$15.6K
HPQ icon
1509
HP
HPQ
$31.3B
$840K ﹤0.01%
37,722
-2,045
-5% -$52.1K
OUT icon
1510
Outfront Media
OUT
$4.91B
$833K ﹤0.01%
34,569
-715
-2% -$14.9K
MLPX icon
1511
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$830K ﹤0.01%
13,711
+4,298
+46% +$257K
MFM
1512
Aberdeen Municipal Income Fund
MFM
$212M
$829K ﹤0.01%
152,627
-53,784
-26% -$290K
GXO icon
1513
GXO Logistics
GXO
$5.34B
$827K ﹤0.01%
15,717
+786
+5% +$41.3K
WDAY icon
1514
Workday
WDAY
$48B
$827K ﹤0.01%
3,850
-1,392
-27% -$316K
CVE icon
1515
Cenovus Energy
CVE
$60.7B
$826K ﹤0.01%
48,808
+12,227
+33% +$212K
XES icon
1516
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$824K ﹤0.01%
10,047
-2,050
-17% -$162K
DWAS icon
1517
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$823K ﹤0.01%
8,508
-1,963
-19% -$187K
FE icon
1518
FirstEnergy
FE
$26.5B
$819K ﹤0.01%
18,303
+178
+1% +$8.17K
BSMQ icon
1519
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
$817K ﹤0.01%
34,534
-371
-1% -$8.76K
CHKP icon
1520
Check Point Software Technologies
CHKP
$13.9B
$816K ﹤0.01%
4,396
+814
+23% +$157K
VFVA icon
1521
Vanguard US Value Factor ETF
VFVA
$937M
$815K ﹤0.01%
6,135
– –
BTO
1522
John Hancock Financial Opportunities Fund
BTO
$740M
$813K ﹤0.01%
23,165
+1,829
+9% +$63.3K
NEA icon
1523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$812K ﹤0.01%
69,849
-14,628
-17% -$168K
INSM icon
1524
Insmed
INSM
$27.1B
$812K ﹤0.01%
4,667
-64
-1% -$11.7K
PNR icon
1525
Pentair
PNR
$8.89B
$812K ﹤0.01%
7,796
-1,092
-12% -$117K
59 60
61
62 63

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.