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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
TCAF icon
151
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$30.1M 0.14%
787,017
+148,360
+23% +$5.68M
MRK icon
152
Merck
MRK
$355B
$30M 0.14%
285,130
-14,718
-5% -$1.38M
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$29.9M 0.14%
361,499
-888
-0.2% -$73.6K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$29.6M 0.14%
243,195
+67,512
+38% +$8.23M
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$29.5M 0.14%
662,229
+36,867
+6% +$1.66M
RWL icon
156
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$29.2M 0.14%
254,783
+120,537
+90% +$13.6M
BAC icon
157
Bank of America
BAC
$416B
$29M 0.14%
527,943
+25,600
+5% +$1.35M
MUB icon
158
iShares National Muni Bond ETF
MUB
$44.5B
$29M 0.14%
270,389
+14,333
+6% +$1.53M
NFLX icon
159
Netflix
NFLX
$324B
$28.9M 0.14%
308,537
+6,527
+2% +$704K
SPYI icon
160
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$28.7M 0.13%
545,741
+75,230
+16% +$3.95M
FLQM icon
161
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$28.7M 0.13%
509,296
-51,525
-9% -$2.89M
MCD icon
162
McDonald's
MCD
$179B
$28.6M 0.13%
93,435
+799
+0.9% +$245K
CSCO icon
163
Cisco
CSCO
$434B
$28.3M 0.13%
366,765
+6,729
+2% +$499K
CGDG icon
164
Capital Group Dividend Growers ETF
CGDG
$5.66B
$28.1M 0.13%
787,274
+228,122
+41% +$8.03M
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$28M 0.13%
302,597
+40,265
+15% +$3.7M
TMFC icon
166
Motley Fool 100 Index ETF
TMFC
$2.07B
$27.6M 0.13%
384,064
+8,790
+2% +$627K
MA icon
167
Mastercard
MA
$502B
$27.5M 0.13%
48,246
-590
-1% -$330K
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$27.4M 0.13%
950,203
+35,542
+4% +$1.03M
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.4B
$27.3M 0.13%
482,295
+82,882
+21% +$4.66M
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$22B
$27.3M 0.13%
295,487
+43,292
+17% +$3.93M
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$27.2M 0.13%
544,981
+258,642
+90% +$12.9M
DVY icon
172
iShares Select Dividend ETF
DVY
$23.4B
$27M 0.13%
191,291
-161
-0.1% -$22.7K
QVML icon
173
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.63B
$26.6M 0.12%
660,858
-33,153
-5% -$1.32M
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$26.5M 0.12%
1,027,581
-849,350
-45% -$22M
ORCL icon
175
Oracle
ORCL
$404B
$26.4M 0.12%
135,671
-15,787
-10% -$3.76M
5 6
7
8 9

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.