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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
MYCH
1751
State Street My2028 Corporate Bond ETF
MYCH
$838M
$558K ﹤0.01%
22,245
+5,540
+33% +$139K
CWST icon
1752
Casella Waste Systems
CWST
$5.7B
$557K ﹤0.01%
5,683
-9,684
-63% -$899K
PCEF icon
1753
Invesco CEF Income Composite ETF
PCEF
$790M
$556K ﹤0.01%
27,990
+278
+1% +$5.52K
SBND icon
1754
Columbia Short Duration Bond ETF
SBND
$198M
$555K ﹤0.01%
29,335
-28,553
-49% -$541K
GERN icon
1755
Geron
GERN
$854M
$555K ﹤0.01%
420,332
+1,455
+0.3% +$1.83K
XFLT
1756
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$553K ﹤0.01%
23,029
+427
+2% +$10.3K
RFMZ
1757
RiverNorth Flexible Municipal Income Fund II
RFMZ
$301M
$552K ﹤0.01%
43,625
-2,949
-6% -$38.1K
LRGC icon
1758
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$552K ﹤0.01%
7,099
-75
-1% -$5.81K
IYK icon
1759
iShares US Consumer Staples ETF
IYK
$1.38B
$551K ﹤0.01%
8,236
-406
-5% -$27.6K
MASI
1760
DELISTED
Masimo
MASI
$550K ﹤0.01%
4,225
-21
-0.5% -$3.01K
USIG icon
1761
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$549K ﹤0.01%
10,614
-2,358
-18% -$123K
BBT
1762
Beacon Financial Corp
BBT
$2.62B
$549K ﹤0.01%
20,819
+719
+4% +$18.2K
SNOV icon
1763
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$549K ﹤0.01%
+22,195
New +$549K
AB icon
1764
AllianceBernstein
AB
$3.37B
$548K ﹤0.01%
14,244
-22
-0.2% -$872
NWBI icon
1765
Northwest Bancshares
NWBI
$2.27B
$547K ﹤0.01%
45,622
+31,164
+216% +$379K
HDB icon
1766
HDFC Bank
HDB
$116B
$546K ﹤0.01%
14,949
+1,075
+8% +$38.7K
NANR icon
1767
State Street SPDR S&P North American Natural Resources ETF
NANR
$842M
$546K ﹤0.01%
8,045
+270
+3% +$17.7K
DFSI
1768
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$546K ﹤0.01%
12,732
+145
+1% +$6.04K
AIT icon
1769
Applied Industrial Technologies
AIT
$11.7B
$545K ﹤0.01%
2,123
-952
-31% -$244K
FVAL icon
1770
Fidelity Value Factor ETF
FVAL
$1.37B
$543K ﹤0.01%
7,516
– –
HUMA icon
1771
Humacyte
HUMA
$162M
$539K ﹤0.01%
561,577
-467,503
-45% -$662K
MRLN
1772
Merlin Inc
MRLN
$212M
$539K ﹤0.01%
+50,291
New +$547K
LYB icon
1773
LyondellBasell Industries
LYB
$20.7B
$537K ﹤0.01%
12,407
-1,113
-8% -$50.4K
ATRO icon
1774
Astronics
ATRO
$2.73B
$537K ﹤0.01%
+11,882
New +$498K
DKS icon
1775
Dick's Sporting Goods
DKS
$11B
$536K ﹤0.01%
2,708
-100
-4% -$21.8K
69 70
71
72 73

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.