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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
FTF
1801
Franklin Limited Duration Income Trust
FTF
$227M
$518K ﹤0.01%
84,274
-190
-0.2% -$1.17K
HYD icon
1802
VanEck High Yield Muni ETF
HYD
$4.1B
$518K ﹤0.01%
10,129
+161
+2% +$8.21K
AWP
1803
abrdn Global Premier Properties Fund
AWP
$338M
$517K ﹤0.01%
44,889
+947
+2% +$11.1K
PPLT
1804
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$517K ﹤0.01%
+27,730
New +$427K
JCPB icon
1805
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$517K ﹤0.01%
10,913
+1,100
+11% +$52.3K
BR icon
1806
Broadridge
BR
$18.8B
$516K ﹤0.01%
2,314
+208
+10% +$47.4K
BE icon
1807
Bloom Energy
BE
$82.2B
$516K ﹤0.01%
5,934
-12
-0.2% -$1.26K
SKT icon
1808
Tanger
SKT
$4.13B
$515K ﹤0.01%
15,439
+527
+4% +$17.6K
CRCL
1809
Circle Internet Group
CRCL
$20.9B
$515K ﹤0.01%
6,496
+2,014
+45% +$208K
TXRH icon
1810
Texas Roadhouse
TXRH
$11.1B
$515K ﹤0.01%
3,103
-1,415
-31% -$239K
KNCT icon
1811
Invesco Next Gen Connectivity ETF
KNCT
$165M
$514K ﹤0.01%
+3,834
New +$508K
ILF icon
1812
iShares Latin America 40 ETF
ILF
$3.9B
$513K ﹤0.01%
16,850
-61
-0.4% -$1.82K
BYLD icon
1813
iShares Yield Optimized Bond ETF
BYLD
$442M
$511K ﹤0.01%
22,420
+960
+4% +$22K
VALE icon
1814
Vale
VALE
$61.1B
$510K ﹤0.01%
39,125
-189
-0.5% -$2.3K
USFD icon
1815
US Foods
USFD
$20B
$508K ﹤0.01%
6,743
+376
+6% +$28.2K
TDV icon
1816
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$508K ﹤0.01%
5,866
+1
+0% +$87
RBC icon
1817
RBC Bearings
RBC
$15.8B
$507K ﹤0.01%
1,130
-78
-6% -$33K
NAD icon
1818
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$506K ﹤0.01%
42,127
-41,307
-50% -$494K
POOL icon
1819
Pool Corp
POOL
$6.07B
$505K ﹤0.01%
2,207
-880
-29% -$229K
SMDV icon
1820
ProShares Russell 2000 Dividend Growers ETF
SMDV
$682M
$504K ﹤0.01%
7,622
-49
-0.6% -$3.26K
EMHY icon
1821
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$502K ﹤0.01%
+12,426
New +$498K
PDEC icon
1822
Innovator US Equity Power Buffer ETF December
PDEC
$987M
$501K ﹤0.01%
+11,555
New +$493K
CAVA icon
1823
CAVA Group
CAVA
$5.94B
$501K ﹤0.01%
8,540
-30,280
-78% -$1.69M
FLQS icon
1824
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.3M
$500K ﹤0.01%
11,585
+258
+2% +$11.1K
IEO icon
1825
iShares US Oil & Gas Exploration & Production ETF
IEO
$718M
$500K ﹤0.01%
5,602
-489
-8% -$44.6K
71 72
73
74 75

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.