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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
CHDN icon
1776
Churchill Downs
CHDN
$5.76B
$536K ﹤0.01%
4,707
-948
-17% -$98.3K
ACWV icon
1777
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$534K ﹤0.01%
4,500
-183
-4% -$21.9K
VBIL
1778
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$534K ﹤0.01%
7,075
-3,513
-33% -$265K
IQDG icon
1779
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$533K ﹤0.01%
12,861
-143
-1% -$5.77K
VSGX icon
1780
Vanguard ESG International Stock ETF
VSGX
$6.78B
$533K ﹤0.01%
7,449
-80
-1% -$5.64K
VTRS icon
1781
Viatris
VTRS
$19.8B
$533K ﹤0.01%
42,822
+19,525
+84% +$211K
PLPC icon
1782
Preformed Line Products
PLPC
$2.02B
$532K ﹤0.01%
2,575
-281
-10% -$59.9K
RNR icon
1783
RenaissanceRe
RNR
$13.6B
$532K ﹤0.01%
1,890
-105
-5% -$27.6K
SECT icon
1784
Main Sector Rotation ETF
SECT
$2.85B
$531K ﹤0.01%
8,226
-1,547
-16% -$98.6K
ARGX icon
1785
argenx
ARGX
$62.4B
$527K ﹤0.01%
627
+355
+131% +$304K
CHAT icon
1786
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$527K ﹤0.01%
+8,943
New +$555K
NMZ icon
1787
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$527K ﹤0.01%
51,720
+2,556
+5% +$27K
CM icon
1788
Canadian Imperial Bank of Commerce
CM
$104B
$527K ﹤0.01%
5,815
-164
-3% -$14.1K
WYNN icon
1789
Wynn Resorts
WYNN
$8.76B
$527K ﹤0.01%
4,379
-10,194
-70% -$1.26M
CCD
1790
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$525K ﹤0.01%
25,147
-649
-3% -$13.9K
WBIY icon
1791
WBI Power Factor High Dividend ETF
WBIY
$62.2M
$524K ﹤0.01%
16,373
-902
-5% -$28.3K
HOLX
1792
DELISTED
Hologic
HOLX
$524K ﹤0.01%
7,030
-4,776
-40% -$349K
VFQY icon
1793
Vanguard US Quality Factor ETF
VFQY
$495M
$522K ﹤0.01%
3,400
– –
FOXA icon
1794
Fox Class A
FOXA
$27.5B
$521K ﹤0.01%
7,132
-2,037
-22% -$133K
ROBT icon
1795
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$521K ﹤0.01%
10,046
+354
+4% +$18.9K
BF.B icon
1796
Brown-Forman Class B
BF.B
$12.1B
$521K ﹤0.01%
19,979
-430
-2% -$12.1K
CBOE icon
1797
Cboe Global Markets
CBOE
$27.9B
$520K ﹤0.01%
2,074
+53
+3% +$13.2K
BBVA icon
1798
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$520K ﹤0.01%
22,328
+575
+3% +$12K
UFOX
1799
Defiance Space and Connective Tech ETF
UFOX
$881M
$520K ﹤0.01%
8,148
– –
CQQQ icon
1800
Invesco China Technology ETF
CQQQ
$2.85B
$520K ﹤0.01%
10,002
+3
+0% +$163
70 71
72
73 74

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.