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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
VTR icon
1851
Ventas
VTR
$45.2B
$475K ﹤0.01%
6,143
-51
-0.8% -$3.85K
CALM icon
1852
Cal-Maine
CALM
$3.49B
$475K ﹤0.01%
5,965
+2,066
+53% +$181K
ESML icon
1853
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$475K ﹤0.01%
10,321
-3,894
-27% -$178K
FRO icon
1854
Frontline
FRO
$12.1B
$474K ﹤0.01%
21,738
-4,561
-17% -$107K
TVTX icon
1855
Travere Therapeutics
TVTX
$6.07B
$474K ﹤0.01%
+12,412
New +$404K
XVV icon
1856
iShares ESG Screened S&P 500 ETF
XVV
$673M
$474K ﹤0.01%
8,995
+633
+8% +$33.1K
DCRE icon
1857
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$474K ﹤0.01%
9,128
+375
+4% +$19.5K
NFLT icon
1858
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$498M
$472K ﹤0.01%
+20,490
New +$473K
XOP icon
1859
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$469K ﹤0.01%
3,718
-5,218
-58% -$676K
EA
1860
DELISTED
Electronic Arts
EA
$469K ﹤0.01%
2,294
-1,776
-44% -$358K
BDVL
1861
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$468K ﹤0.01%
18,871
-18,090
-49% -$453K
DLTR icon
1862
Dollar Tree
DLTR
$21B
$468K ﹤0.01%
3,803
-328
-8% -$35.1K
WAL icon
1863
Western Alliance Bancorporation
WAL
$8.57B
$467K ﹤0.01%
5,559
+2,799
+101% +$227K
SDOG icon
1864
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$466K ﹤0.01%
7,714
-4,121
-35% -$247K
PWRD
1865
TCW Transform Systems ETF
PWRD
$1.46B
$466K ﹤0.01%
+4,844
New +$476K
EIPX icon
1866
FT Energy Income Partners Strategy ETF
EIPX
$577M
$463K ﹤0.01%
17,498
+498
+3% +$13.2K
DXYZ
1867
Destiny Tech100
DXYZ
$948M
$462K ﹤0.01%
15,093
-111
-0.7% -$2.97K
NUSC icon
1868
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$461K ﹤0.01%
10,335
+251
+2% +$11.2K
BDJ icon
1869
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$461K ﹤0.01%
48,581
+223
+0.5% +$2.03K
AU icon
1870
AngloGold Ashanti
AU
$51.9B
$460K ﹤0.01%
+5,399
New +$421K
TAC icon
1871
TransAlta
TAC
$3.85B
$459K ﹤0.01%
36,350
-2,500
-6% -$37.3K
KDP icon
1872
Keurig Dr Pepper
KDP
$43.3B
$459K ﹤0.01%
16,394
-4,265
-21% -$117K
INOV icon
1873
Innovator International Developed Power Buffer ETF November
INOV
$37.2M
$459K ﹤0.01%
+13,290
New +$449K
FNK icon
1874
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$458K ﹤0.01%
8,225
-241
-3% -$13.2K
LTC
1875
LTC Properties
LTC
$2.33B
$457K ﹤0.01%
13,304
-312
-2% -$11K
73 74
75
76 77

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.