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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
RMBS icon
1551
Rambus
RMBS
$9.31B
$783K ﹤0.01%
8,519
+1,792
+27% +$176K
SPPP
1552
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
$781K ﹤0.01%
46,398
-34,378
-43% -$508K
ETH
1553
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$779K ﹤0.01%
27,762
+7,333
+36% +$239K
JXI icon
1554
iShares Global Utilities ETF
JXI
$297M
$778K ﹤0.01%
9,887
+1
+0% +$80
AWR icon
1555
American States Water
AWR
$3.44B
$776K ﹤0.01%
10,712
-5,344
-33% -$393K
HARD icon
1556
Simplify Commodities Strategy No K-1 ETF
HARD
$66.4M
$776K ﹤0.01%
26,167
+4,525
+21% +$136K
CRS icon
1557
Carpenter Technology
CRS
$20.2B
$774K ﹤0.01%
2,459
-400
-14% -$120K
TRP icon
1558
TC Energy
TRP
$64.2B
$769K ﹤0.01%
13,981
-410
-3% -$21.9K
JMOM icon
1559
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$769K ﹤0.01%
11,280
-289
-2% -$19.7K
FXD icon
1560
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$768K ﹤0.01%
11,233
-619
-5% -$41.5K
JPEF icon
1561
JPMorgan Equity Focus ETF
JPEF
$2.01B
$768K ﹤0.01%
10,280
+141
+1% +$10.5K
IBDW icon
1562
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$767K ﹤0.01%
36,285
+484
+1% +$10.3K
AROW icon
1563
Arrow Financial
AROW
$706M
$766K ﹤0.01%
24,396
-667
-3% -$19.7K
ALAB icon
1564
Astera Labs
ALAB
$50.9B
$764K ﹤0.01%
4,590
-662
-13% -$111K
EXAS
1565
DELISTED
Exact Sciences
EXAS
$762K ﹤0.01%
7,502
+87
+1% +$6.99K
DEM icon
1566
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$762K ﹤0.01%
16,304
+1,784
+12% +$82.6K
SMMV icon
1567
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$761K ﹤0.01%
17,561
+66
+0.4% +$2.83K
MTGP icon
1568
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.3M
$757K ﹤0.01%
16,999
+1,629
+11% +$72.9K
MUFG icon
1569
Mitsubishi UFJ Financial
MUFG
$265B
$756K ﹤0.01%
47,690
-5,681
-11% -$87.8K
DOC icon
1570
Healthpeak Properties
DOC
$14.1B
$754K ﹤0.01%
46,874
+7,855
+20% +$138K
IYC icon
1571
iShares US Consumer Discretionary ETF
IYC
$1.15B
$753K ﹤0.01%
7,306
-22,935
-76% -$2.36M
CAOS icon
1572
Alpha Architect Tail Risk ETF
CAOS
$683M
$752K ﹤0.01%
8,372
+524
+7% +$47.1K
ITM icon
1573
VanEck Intermediate Muni ETF
ITM
$2.03B
$752K ﹤0.01%
15,937
+2,047
+15% +$96.2K
RFI
1574
Cohen & Steers Total Return Realty Fund
RFI
$291M
$750K ﹤0.01%
67,879
+538
+0.8% +$6.14K
ELE
1575
Elemental Royalty Corp
ELE
$1.56B
$748K ﹤0.01%
+44,054
New +$678K
61 62
63
64 65

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.