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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
SDIV icon
1526
Global X SuperDividend ETF
SDIV
$1.2B
$811K ﹤0.01%
33,763
+3,633
+12% +$86.8K
QS icon
1527
QuantumScape Corp
QS
$3.18B
$811K ﹤0.01%
77,834
+3,943
+5% +$54.4K
DFP
1528
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$808K ﹤0.01%
38,862
+487
+1% +$10.4K
HBAN icon
1529
Huntington Bancshares
HBAN
$32.1B
$807K ﹤0.01%
46,527
+2,147
+5% +$35.2K
DEO icon
1530
Diageo
DEO
$48.2B
$805K ﹤0.01%
9,331
-135
-1% -$12.4K
BUG icon
1531
Global X Cybersecurity ETF
BUG
$1.81B
$802K ﹤0.01%
26,345
-8,242
-24% -$273K
BUSE icon
1532
First Busey Corp
BUSE
$2.49B
$802K ﹤0.01%
33,721
-471
-1% -$11.1K
BILZ icon
1533
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$799K ﹤0.01%
7,926
-911
-10% -$92K
MDIV icon
1534
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$798K ﹤0.01%
50,785
-2,843
-5% -$44.9K
BDYN
1535
iShares Dynamic Equity Active ETF
BDYN
$3.08B
$797K ﹤0.01%
31,135
-19,157
-38% -$491K
PNOV icon
1536
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$796K ﹤0.01%
+19,045
New +$789K
MTN icon
1537
Vail Resorts
MTN
$4.91B
$795K ﹤0.01%
5,983
+216
+4% +$31.8K
SCHR
1538
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$794K ﹤0.01%
31,665
-382,284
-92% -$9.62M
SAN icon
1539
Banco Santander
SAN
$215B
$793K ﹤0.01%
67,642
+620
+0.9% +$6.58K
PL icon
1540
Planet Labs
PL
$6.18B
$792K ﹤0.01%
+40,144
New +$575K
EDGF
1541
3EDGE Dynamic Fixed Income ETF
EDGF
$483M
$790K ﹤0.01%
32,030
+10,106
+46% +$252K
SYSB
1542
iShares Systematic Bond ETF
SYSB
$1.26B
$789K ﹤0.01%
+8,788
New +$791K
IDCC icon
1543
InterDigital
IDCC
$8.31B
$788K ﹤0.01%
2,476
-831
-25% -$294K
NWG icon
1544
NatWest
NWG
$75.2B
$787K ﹤0.01%
44,992
+774
+2% +$12.3K
TWLO icon
1545
Twilio
TWLO
$37.8B
$787K ﹤0.01%
5,530
+1,908
+53% +$236K
BALT icon
1546
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$786K ﹤0.01%
23,449
+15,792
+206% +$522K
P
1547
Everpure Inc
P
$34.7B
$786K ﹤0.01%
11,726
-155
-1% -$12.9K
CNQ icon
1548
Canadian Natural Resources
CNQ
$104B
$786K ﹤0.01%
23,209
+10,363
+81% +$336K
EDGU
1549
3EDGE Dynamic US Equity ETF
EDGU
$160M
$784K ﹤0.01%
27,538
-3,523
-11% -$99.8K
FTV icon
1550
Fortive
FTV
$16.6B
$784K ﹤0.01%
14,194
+5,933
+72% +$308K
60 61
62
63 64

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.