We are live on ! Find out more
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
RAAX icon
1676
VanEck Inflation Allocation ETF
RAAX
$1.35B
$654K ﹤0.01%
18,717
+982
+6% +$34.4K
BJ icon
1677
BJs Wholesale Club
BJ
$11.7B
$653K ﹤0.01%
7,258
-1,157
-14% -$106K
FSMD icon
1678
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$649K ﹤0.01%
14,713
-4,706
-24% -$206K
PEGA icon
1679
Pegasystems
PEGA
$5.89B
$649K ﹤0.01%
10,863
-2,800
-20% -$164K
DTM icon
1680
DT Midstream
DTM
$12.9B
$648K ﹤0.01%
5,416
-75
-1% -$8.62K
CAG icon
1681
Conagra Brands
CAG
$7.32B
$647K ﹤0.01%
37,386
+16,016
+75% +$284K
KGC icon
1682
Kinross Gold
KGC
$33.8B
$647K ﹤0.01%
22,966
+3,498
+18% +$90.9K
SWK icon
1683
Stanley Black & Decker
SWK
$13.6B
$646K ﹤0.01%
8,702
-256
-3% -$18K
ECC
1684
Eagle Point Credit Company
ECC
$488M
$645K ﹤0.01%
112,013
-14,825
-12% -$90.2K
ODFL icon
1685
Old Dominion Freight Line
ODFL
$36.4B
$644K ﹤0.01%
4,109
-3,919
-49% -$562K
TCHP icon
1686
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$644K ﹤0.01%
12,914
+258
+2% +$12.8K
IGRO icon
1687
iShares International Dividend Growth ETF
IGRO
$1.29B
$644K ﹤0.01%
7,777
-1,276
-14% -$103K
EQIN
1688
Columbia U.S. Equity Income ETF
EQIN
$316M
$641K ﹤0.01%
13,496
+1,337
+11% +$62.6K
BSMR icon
1689
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$640K ﹤0.01%
27,029
+4,439
+20% +$105K
ILMN icon
1690
Illumina
ILMN
$36.8B
$638K ﹤0.01%
+4,862
New +$571K
ADX icon
1691
Adams Diversified Equity Fund
ADX
$3.21B
$634K ﹤0.01%
27,197
-4,740
-15% -$109K
BTU icon
1692
Peabody Energy
BTU
$3.35B
$634K ﹤0.01%
21,353
+25
+0.1% +$735
IQSU icon
1693
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$325M
$634K ﹤0.01%
11,577
-2,875
-20% -$155K
BA.PRA
1694
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.14B
$633K ﹤0.01%
9,171
+73
+0.8% +$4.88K
BUFB icon
1695
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$632K ﹤0.01%
17,238
– –
NTAP icon
1696
NetApp
NTAP
$38.7B
$631K ﹤0.01%
5,888
-1,321
-18% -$151K
AGIX
1697
KraneShares Public-Private AI & Technology ETF
AGIX
$876M
$630K ﹤0.01%
17,344
+10,448
+152% +$387K
LNT icon
1698
Alliant Energy
LNT
$17.3B
$629K ﹤0.01%
9,679
-64
-0.7% -$4.29K
BTCW icon
1699
WisdomTree Bitcoin Fund
BTCW
$177M
$629K ﹤0.01%
6,785
-2,612
-28% -$277K
GCOR icon
1700
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$812M
$627K ﹤0.01%
15,110
-352
-2% -$14.7K
66 67
68
69 70

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.