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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
NBIS
1726
Nebius Group N.V.
NBIS
$58.7B
$590K ﹤0.01%
7,054
-7
-0.1% -$725
PSH icon
1727
PGIM Short Duration High Yield ETF
PSH
$188M
$588K ﹤0.01%
11,678
+3,803
+48% +$192K
IR icon
1728
Ingersoll Rand
IR
$28.3B
$585K ﹤0.01%
7,381
-787
-10% -$62.1K
MGA icon
1729
Magna International
MGA
$17.4B
$584K ﹤0.01%
10,966
+546
+5% +$26.7K
JBL icon
1730
Jabil
JBL
$31.3B
$584K ﹤0.01%
2,563
-175
-6% -$37.3K
VCEB icon
1731
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$584K ﹤0.01%
9,179
+636
+7% +$40.7K
DWAW icon
1732
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$581K ﹤0.01%
13,161
-6
-0% -$263
VRSK icon
1733
Verisk Analytics
VRSK
$23B
$581K ﹤0.01%
2,596
+354
+16% +$79.9K
BSJS icon
1734
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$580K ﹤0.01%
26,351
+825
+3% +$18.1K
HYS icon
1735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$579K ﹤0.01%
6,108
+17
+0.3% +$1.61K
RELX icon
1736
RELX
RELX
$59.8B
$579K ﹤0.01%
14,322
+460
+3% +$19.6K
ARKF icon
1737
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$579K ﹤0.01%
12,150
-255
-2% -$13.3K
RSPM icon
1738
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$576K ﹤0.01%
16,914
-3,397
-17% -$112K
JPIN icon
1739
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$574K ﹤0.01%
8,418
+97
+1% +$6.56K
HDMV icon
1740
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$572K ﹤0.01%
+16,191
New +$566K
DFSB icon
1741
Dimensional Global Sustainability Fixed Income ETF
DFSB
$749M
$569K ﹤0.01%
10,991
+144
+1% +$7.6K
CPA icon
1742
Copa Holdings
CPA
$5.33B
$568K ﹤0.01%
4,708
+2,550
+118% +$312K
ARES icon
1743
Ares Management
ARES
$28.7B
$567K ﹤0.01%
3,510
-252
-7% -$39.3K
PTMC icon
1744
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$566K ﹤0.01%
15,868
-4
-0% -$144
BCE icon
1745
BCE
BCE
$21B
$566K ﹤0.01%
23,758
+520
+2% +$12.1K
CBSH icon
1746
Commerce Bancshares
CBSH
$8.3B
$566K ﹤0.01%
10,809
-439
-4% -$23K
SPXX icon
1747
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$566K ﹤0.01%
31,356
-6,880
-18% -$121K
RGA icon
1748
Reinsurance Group of America
RGA
$16.2B
$565K ﹤0.01%
2,777
-229
-8% -$44.3K
CELH icon
1749
Celsius Holdings
CELH
$7.19B
$565K ﹤0.01%
12,343
+1,386
+13% +$69.8K
BKIE icon
1750
BNY Mellon International Equity ETF
BKIE
$1.34B
$560K ﹤0.01%
18,150
+4,215
+30% +$127K
68 69
70
71 72

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.