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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
TTWO icon
1601
Take-Two Interactive
TTWO
$39.4B
$720K ﹤0.01%
2,810
-603
-18% -$150K
UMI icon
1602
USCF Midstream Energy Income Fund
UMI
$515M
$719K ﹤0.01%
14,644
+500
+4% +$24.8K
IBHG icon
1603
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$718K ﹤0.01%
32,187
+10,528
+49% +$235K
BEPC icon
1604
Brookfield Renewable
BEPC
$5.54B
$718K ﹤0.01%
18,729
-2,384
-11% -$95.9K
ADPT icon
1605
Adaptive Biotechnologies
ADPT
$4.56B
$717K ﹤0.01%
44,145
– –
DKL icon
1606
Delek Logistics
DKL
$3.25B
$716K ﹤0.01%
16,037
+2,500
+18% +$112K
ARWR icon
1607
Arrowhead Research
ARWR
$9.57B
$715K ﹤0.01%
10,763
– –
RF icon
1608
Regions Financial
RF
$24.3B
$713K ﹤0.01%
26,318
+9,858
+60% +$252K
SBRA icon
1609
Sabra Healthcare REIT
SBRA
$5.15B
$713K ﹤0.01%
37,636
+443
+1% +$8.21K
DFEM icon
1610
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$713K ﹤0.01%
21,548
-774
-3% -$25.3K
MT icon
1611
ArcelorMittal
MT
$56.6B
$713K ﹤0.01%
15,640
+8,463
+118% +$348K
HYBL icon
1612
State Street Blackstone High Income ETF
HYBL
$578M
$713K ﹤0.01%
25,059
+14,523
+138% +$413K
XTEN icon
1613
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$712K ﹤0.01%
15,397
-228
-1% -$10.7K
PCY icon
1614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$711K ﹤0.01%
32,845
-5,834
-15% -$127K
BAR icon
1615
GraniteShares Gold Shares
BAR
$1.41B
$711K ﹤0.01%
16,733
-271
-2% -$11.1K
VGM icon
1616
Invesco Trust Investment Grade Municipals
VGM
$529M
$710K ﹤0.01%
68,469
-834
-1% -$8.52K
FVC icon
1617
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$709K ﹤0.01%
19,495
-4,490
-19% -$162K
NFG icon
1618
National Fuel Gas
NFG
$7.59B
$708K ﹤0.01%
8,849
-2,117
-19% -$174K
WTPI
1619
WisdomTree Equity Premium Income Fund
WTPI
$536M
$707K ﹤0.01%
21,402
+516
+2% +$17.2K
LYV icon
1620
Live Nation Entertainment
LYV
$39.2B
$703K ﹤0.01%
4,934
-53
-1% -$7.62K
JBBB icon
1621
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$703K ﹤0.01%
14,739
+5,695
+63% +$273K
OSEA icon
1622
Harbor International Compounders ETF
OSEA
$420M
$702K ﹤0.01%
23,223
+826
+4% +$25K
CDE icon
1623
Coeur Mining
CDE
$20.5B
$698K ﹤0.01%
39,125
+20,383
+109% +$354K
STBF
1624
Performance Trust Short Term Bond ETF
STBF
$75.6M
$697K ﹤0.01%
+27,480
New +$700K
MSOS icon
1625
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$696K ﹤0.01%
147,477
+1,101
+0.8% +$4.91K
63 64
65
66 67

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.