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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
JVAL icon
1651
JPMorgan US Value Factor ETF
JVAL
$991M
$677K ﹤0.01%
13,792
+700
+5% +$33.8K
MAS icon
1652
Masco
MAS
$13.4B
$676K ﹤0.01%
10,651
+1,327
+14% +$86.1K
CHRW icon
1653
C.H. Robinson
CHRW
$18B
$674K ﹤0.01%
4,194
+2,013
+92% +$297K
SGDJ icon
1654
Sprott Junior Gold Miners ETF
SGDJ
$356M
$672K ﹤0.01%
7,989
+1,531
+24% +$120K
TCAL
1655
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$303M
$669K ﹤0.01%
28,380
+14,593
+106% +$351K
BGR icon
1656
BlackRock Energy and Resources Trust
BGR
$447M
$669K ﹤0.01%
49,389
+7,786
+19% +$105K
IJAN icon
1657
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$668K ﹤0.01%
+18,465
New +$657K
DFGR icon
1658
Dimensional Global Real Estate ETF
DFGR
$3.73B
$667K ﹤0.01%
25,247
-6,700
-21% -$181K
AAL icon
1659
American Airlines Group
AAL
$8.64B
$667K ﹤0.01%
43,484
+16,886
+63% +$228K
IXC icon
1660
iShares Global Energy ETF
IXC
$2.93B
$667K ﹤0.01%
15,896
+4,994
+46% +$210K
ING icon
1661
ING
ING
$105B
$664K ﹤0.01%
23,701
-1,931
-8% -$49.8K
NWE icon
1662
NorthWestern Energy
NWE
$4.28B
$663K ﹤0.01%
10,280
– –
CR icon
1663
Crane Co
CR
$11.4B
$662K ﹤0.01%
3,591
-8
-0.2% -$1.48K
FYX icon
1664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$662K ﹤0.01%
5,850
+25
+0.4% +$2.77K
MKSI icon
1665
MKS Inc
MKSI
$16.2B
$662K ﹤0.01%
+4,141
New +$614K
EDOW icon
1666
First Trust Dow 30 Equal Weight ETF
EDOW
$319M
$661K ﹤0.01%
16,002
+2,795
+21% +$114K
RHP icon
1667
Ryman Hospitality Properties
RHP
$8.39B
$660K ﹤0.01%
6,976
-370
-5% -$34.2K
BIBL icon
1668
Inspire 100 ETF
BIBL
$489M
$659K ﹤0.01%
14,592
+851
+6% +$38.3K
WY icon
1669
Weyerhaeuser
WY
$15.7B
$658K ﹤0.01%
27,782
-2,885
-9% -$66.7K
REET icon
1670
iShares Global REIT ETF
REET
$4.77B
$656K ﹤0.01%
26,290
+18,094
+221% +$457K
COKE icon
1671
Coca-Cola Consolidated
COKE
$13.3B
$655K ﹤0.01%
4,276
-21
-0.5% -$3.08K
BXSL icon
1672
Blackstone Secured Lending
BXSL
$5.94B
$655K ﹤0.01%
24,894
-17,722
-42% -$476K
SABA
1673
Saba Capital Income & Opportunities Fund II
SABA
$218M
$655K ﹤0.01%
79,448
-2,800
-3% -$24.5K
LUV icon
1674
Southwest Airlines
LUV
$19.8B
$655K ﹤0.01%
15,849
-2,252
-12% -$78.7K
TEVA icon
1675
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$655K ﹤0.01%
20,985
+8,145
+63% +$201K
65 66
67
68 69

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.