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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
UGI icon
1576
UGI
UGI
$8.19B
$747K ﹤0.01%
19,945
+6,679
+50% +$237K
WHR icon
1577
Whirlpool
WHR
$2.15B
$744K ﹤0.01%
10,318
-607
-6% -$44.8K
LPX icon
1578
Louisiana-Pacific
LPX
$4.6B
$743K ﹤0.01%
9,197
+217
+2% +$18.3K
ELFY
1579
ALPS Electrification Infrastructure ETF
ELFY
$190M
$741K ﹤0.01%
21,050
-2,012
-9% -$72.6K
IMVP
1580
Invesco India ETF
IMVP
$102M
$740K ﹤0.01%
30,422
+13,968
+85% +$360K
JHMD icon
1581
John Hancock Multifactor Developed International ETF
JHMD
$964M
$739K ﹤0.01%
17,796
-1,289
-7% -$52.5K
STEW
1582
SRH Total Return Fund
STEW
$1.74B
$738K ﹤0.01%
39,796
+1,963
+5% +$35.3K
NFGC
1583
New Found Gold
NFGC
$703M
$736K ﹤0.01%
+247,723
New +$608K
LEU icon
1584
Centrus Energy
LEU
$3.06B
$735K ﹤0.01%
3,027
-3,542
-54% -$1.07M
CRDO icon
1585
Credo Technology Group
CRDO
$31.6B
$731K ﹤0.01%
5,083
-2,052
-29% -$316K
NCZ
1586
Virtus Convertible & Income Fund II
NCZ
$281M
$731K ﹤0.01%
53,027
+1,775
+3% +$24.7K
IYZ icon
1587
iShares US Telecommunications ETF
IYZ
$1.22B
$731K ﹤0.01%
21,553
-9,585
-31% -$314K
KEYS icon
1588
Keysight
KEYS
$56.4B
$729K ﹤0.01%
3,589
+276
+8% +$51.2K
PIO icon
1589
Invesco Global Water ETF
PIO
$263M
$729K ﹤0.01%
16,509
– –
BTQ
1590
BTQ Technologies Corp
BTQ
$397M
$729K ﹤0.01%
142,350
+121,505
+583% +$923K
SRVR icon
1591
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$729K ﹤0.01%
25,448
-16,142
-39% -$487K
HYMB icon
1592
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$729K ﹤0.01%
29,212
+12,194
+72% +$306K
INCE
1593
Franklin Income Equity Focus ETF
INCE
$285M
$728K ﹤0.01%
11,915
-195
-2% -$11.7K
MLM icon
1594
Martin Marietta Materials
MLM
$35.1B
$727K ﹤0.01%
1,167
+66
+6% +$41K
FICO icon
1595
Fair Isaac
FICO
$20.9B
$724K ﹤0.01%
428
-40
-9% -$68.9K
SPXE icon
1596
ProShares S&P 500 ex-Energy ETF
SPXE
$86.8M
$724K ﹤0.01%
9,793
– –
EXPD icon
1597
Expeditors International
EXPD
$24.6B
$723K ﹤0.01%
4,851
+173
+4% +$23.5K
IVES
1598
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$722K ﹤0.01%
+22,826
New +$747K
WAB icon
1599
Wabtec
WAB
$47.1B
$721K ﹤0.01%
3,379
-442
-12% -$90.8K
NTRS icon
1600
Northern Trust
NTRS
$32.4B
$721K ﹤0.01%
5,280
+10
+0.2% +$1.31K
62 63
64
65 66

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.