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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
CHTR icon
1826
Charter Communications
CHTR
$15.4B
$500K ﹤0.01%
2,395
-3,606
-60% -$811K
BBAI icon
1827
BigBear.ai
BBAI
$1.36B
$497K ﹤0.01%
92,059
+12,650
+16% +$82.6K
PVAL icon
1828
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$495K ﹤0.01%
+10,860
New +$477K
FXG icon
1829
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$495K ﹤0.01%
8,151
-721
-8% -$44.7K
NULC icon
1830
Nuveen ESG Large-Cap ETF
NULC
$70.7M
$492K ﹤0.01%
10,282
-10
-0.1% -$517
EDIV icon
1831
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$492K ﹤0.01%
12,561
+3,904
+45% +$151K
VUSB icon
1832
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$490K ﹤0.01%
9,841
+1,040
+12% +$51.9K
PAG icon
1833
Penske Automotive Group
PAG
$14.2B
$490K ﹤0.01%
3,098
– –
HCRB icon
1834
Hartford Core Bond ETF
HCRB
$410M
$490K ﹤0.01%
13,820
+7,439
+117% +$265K
RFV icon
1835
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$487K ﹤0.01%
3,811
-100
-3% -$12.8K
PTIN icon
1836
Pacer Trendpilot International ETF
PTIN
$182M
$486K ﹤0.01%
15,452
– –
SPHB icon
1837
Invesco S&P 500 High Beta ETF
SPHB
$893M
$482K ﹤0.01%
4,125
+22
+0.5% +$2.51K
CCEP icon
1838
Coca-Cola Europacific Partners
CCEP
$44.6B
$482K ﹤0.01%
5,315
+66
+1% +$5.96K
OMF icon
1839
OneMain Financial
OMF
$7B
$481K ﹤0.01%
7,118
+28
+0.4% +$1.7K
BWXT icon
1840
BWX Technologies
BWXT
$13.5B
$481K ﹤0.01%
2,780
+52
+2% +$9.75K
CPER icon
1841
United States Copper Index Fund
CPER
$745M
$481K ﹤0.01%
+13,746
New +$440K
EZBC icon
1842
Franklin Bitcoin ETF
EZBC
$455M
$479K ﹤0.01%
9,471
+110
+1% +$6.37K
MOO icon
1843
VanEck Agribusiness ETF
MOO
$1.15B
$478K ﹤0.01%
6,562
+253
+4% +$18.4K
MYCM
1844
State Street My2033 Corporate Bond ETF
MYCM
$8.33M
$477K ﹤0.01%
+19,124
New +$479K
BEP icon
1845
Brookfield Renewable
BEP
$8.84B
$477K ﹤0.01%
17,681
+5
+0% +$142
XSD icon
1846
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$477K ﹤0.01%
1,483
-217
-13% -$71.6K
TSLX icon
1847
Sixth Street Specialty
TSLX
$1.74B
$477K ﹤0.01%
21,947
+929
+4% +$20.3K
AMRX icon
1848
Amneal Pharmaceuticals
AMRX
$6.45B
$476K ﹤0.01%
37,785
+10,967
+41% +$125K
FNOV icon
1849
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$476K ﹤0.01%
8,681
+281
+3% +$15.1K
HYZD icon
1850
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$475K ﹤0.01%
21,102
+1,375
+7% +$30.9K
72 73
74
75 76

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.