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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
SUSL icon
1626
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$696K ﹤0.01%
5,737
-30
-0.5% -$3.58K
IP icon
1627
International Paper
IP
$18.8B
$696K ﹤0.01%
17,660
-21,147
-54% -$869K
BBRE icon
1628
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$695K ﹤0.01%
7,506
-1,044
-12% -$98.3K
BAC.PRL icon
1629
Bank of America Series L
BAC.PRL
$3.86B
$695K ﹤0.01%
555
– –
ALAI icon
1630
Alger AI Enablers & Adopters ETF
ALAI
$1.26B
$693K ﹤0.01%
19,203
+11,977
+166% +$443K
HELS
1631
Hedgeye 130/30 Equity ETF
HELS
$21.6M
$693K ﹤0.01%
+28,262
New +$702K
GCC icon
1632
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$692K ﹤0.01%
32,734
+557
+2% +$11.8K
FIDU icon
1633
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$692K ﹤0.01%
8,391
+1
+0% +$82
OXLC
1634
Oxford Lane Capital
OXLC
$884M
$689K ﹤0.01%
47,082
-3,966
-8% -$59.3K
FULT icon
1635
Fulton Financial
FULT
$4.47B
$688K ﹤0.01%
35,577
+277
+0.8% +$5.1K
UNM icon
1636
Unum
UNM
$15.1B
$687K ﹤0.01%
8,868
-1,036
-10% -$79.2K
CIEN icon
1637
Ciena
CIEN
$48.8B
$687K ﹤0.01%
2,936
+243
+9% +$47.1K
LDSF icon
1638
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$686K ﹤0.01%
35,829
+72
+0.2% +$1.38K
FBT icon
1639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$683K ﹤0.01%
3,306
+46
+1% +$9.19K
LEN icon
1640
Lennar Class A
LEN
$19.2B
$682K ﹤0.01%
6,637
+339
+5% +$40.9K
HAL icon
1641
Halliburton
HAL
$28.4B
$682K ﹤0.01%
24,128
-3,490
-13% -$92.1K
KCE icon
1642
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$682K ﹤0.01%
4,547
-92
-2% -$13.6K
NNN icon
1643
NNN REIT
NNN
$8B
$681K ﹤0.01%
17,184
+365
+2% +$15K
MMIN icon
1644
NYLIM MacKay Muni Insured ETF
MMIN
$471M
$681K ﹤0.01%
28,442
+4,840
+21% +$116K
JHEM icon
1645
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$679K ﹤0.01%
20,633
-1,688
-8% -$54.9K
HST icon
1646
Host Hotels & Resorts
HST
$15B
$679K ﹤0.01%
38,285
+879
+2% +$15.2K
RSPN icon
1647
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$679K ﹤0.01%
11,984
-23,590
-66% -$1.32M
CNI icon
1648
Canadian National Railway
CNI
$72.5B
$678K ﹤0.01%
6,861
-3,045
-31% -$293K
RAA
1649
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$612M
$678K ﹤0.01%
+24,665
New +$680K
STOT icon
1650
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$678K ﹤0.01%
14,338
+943
+7% +$44.7K
64 65
66
67 68

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.