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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
AEE icon
1701
Ameren
AEE
$28.7B
$627K ﹤0.01%
6,274
+198
+3% +$20.3K
IBDX icon
1702
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$626K ﹤0.01%
24,526
+197
+0.8% +$5.04K
FAX
1703
abrdn Asia-Pacific Income Fund
FAX
$573M
$625K ﹤0.01%
40,726
+3,757
+10% +$58K
IYT icon
1704
iShares US Transportation ETF
IYT
$2.07B
$623K ﹤0.01%
8,360
-721
-8% -$52.4K
OGE icon
1705
OGE Energy
OGE
$9.56B
$622K ﹤0.01%
14,573
+1,589
+12% +$70.9K
BAM icon
1706
Brookfield Asset Management
BAM
$72.5B
$622K ﹤0.01%
11,867
-46
-0.4% -$2.47K
NZF icon
1707
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$621K ﹤0.01%
49,368
-9,521
-16% -$120K
ISCG icon
1708
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$619K ﹤0.01%
11,168
-73
-0.6% -$4.03K
NJR icon
1709
New Jersey Resources
NJR
$5.48B
$616K ﹤0.01%
13,359
+3,269
+32% +$151K
RSPU icon
1710
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$616K ﹤0.01%
8,236
-6,575
-44% -$507K
MARA icon
1711
Marathon Digital Holdings
MARA
$4.53B
$613K ﹤0.01%
68,291
-117,639
-63% -$1.74M
SR icon
1712
Spire
SR
$4.77B
$612K ﹤0.01%
7,402
– –
AM icon
1713
Antero Midstream
AM
$10.1B
$612K ﹤0.01%
34,381
-3,216
-9% -$57.9K
ROSC icon
1714
Hartford Multifactor Small Cap ETF
ROSC
$59.4M
$609K ﹤0.01%
12,949
+13
+0.1% +$597
KLIP icon
1715
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$92.4M
$608K ﹤0.01%
20,281
+1,869
+10% +$59.4K
WDC icon
1716
Western Digital
WDC
$153B
$605K ﹤0.01%
+3,513
New +$533K
LII icon
1717
Lennox International
LII
$12.3B
$601K ﹤0.01%
1,238
-91
-7% -$45.6K
MLN icon
1718
VanEck Long Muni ETF
MLN
$658M
$601K ﹤0.01%
34,274
+217
+0.6% +$3.82K
KHPI
1719
Kensington Hedged Premium Income ETF
KHPI
$434M
$600K ﹤0.01%
23,399
+8,901
+61% +$230K
VCLT icon
1720
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$597K ﹤0.01%
7,873
+214
+3% +$16.5K
ARKG icon
1721
ARK Genomic Revolution ETF
ARKG
$2.15B
$595K ﹤0.01%
20,539
+605
+3% +$18.2K
RWO icon
1722
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$594K ﹤0.01%
13,196
-1,155
-8% -$52.5K
AFIF icon
1723
Anfield Universal Fixed Income ETF
AFIF
$227M
$592K ﹤0.01%
+62,927
New +$593K
MSEX icon
1724
Middlesex Water
MSEX
$1.06B
$592K ﹤0.01%
11,743
+76
+0.7% +$4.09K
INDS icon
1725
Pacer Industrial Real Estate ETF
INDS
$109M
$591K ﹤0.01%
16,109
-4,398
-21% -$167K
67 68
69
70 71

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.