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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
EUFN icon
1876
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$457K ﹤0.01%
12,309
+1,881
+18% +$65.4K
AKAM icon
1877
Akamai
AKAM
$15B
$456K ﹤0.01%
5,226
-3,346
-39% -$275K
SITE icon
1878
SiteOne Landscape Supply
SITE
$3.86B
$456K ﹤0.01%
3,657
-2,306
-39% -$292K
FFLG icon
1879
Fidelity Fundamental Large Cap Growth ETF
FFLG
$610M
$455K ﹤0.01%
15,200
-850
-5% -$25.3K
JOBY icon
1880
Joby Aviation
JOBY
$6.04B
$455K ﹤0.01%
34,443
-126
-0.4% -$1.93K
FLSP icon
1881
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$455K ﹤0.01%
16,894
+1,601
+10% +$42.9K
IBMO icon
1882
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$454K ﹤0.01%
17,719
– –
PFS icon
1883
Provident Financial Services
PFS
$3.02B
$453K ﹤0.01%
22,924
– –
WLDN icon
1884
Willdan Group
WLDN
$1.19B
$453K ﹤0.01%
4,366
+18
+0.4% +$1.77K
ISCB icon
1885
iShares Morningstar Small-Cap ETF
ISCB
$276M
$452K ﹤0.01%
6,954
-30
-0.4% -$1.93K
TRIN icon
1886
Trinity Capital Inc
TRIN
$1.67B
$452K ﹤0.01%
30,847
+2,298
+8% +$34.2K
VICR icon
1887
Vicor
VICR
$8.48B
$451K ﹤0.01%
4,119
-1,300
-24% -$111K
CLM icon
1888
Cornerstone Strategic Value Fund
CLM
$1.96B
$451K ﹤0.01%
53,982
+3,010
+6% +$24.9K
THO icon
1889
Thor Industries
THO
$3.63B
$451K ﹤0.01%
4,392
+227
+5% +$23.6K
SBET icon
1890
Sharplink Inc
SBET
$1.73B
$451K ﹤0.01%
50,417
-59,592
-54% -$728K
NUMV icon
1891
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$450K ﹤0.01%
11,503
+274
+2% +$10.6K
CSGP icon
1892
CoStar Group
CSGP
$12.3B
$450K ﹤0.01%
6,686
-765
-10% -$54.2K
INDB icon
1893
Independent Bank
INDB
$3.91B
$449K ﹤0.01%
6,144
-2
-0% -$142
BTC
1894
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$448K ﹤0.01%
11,567
-7,126
-38% -$316K
FISR icon
1895
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$447K ﹤0.01%
17,253
+5,478
+47% +$143K
ARRY icon
1896
Array Technologies
ARRY
$647M
$447K ﹤0.01%
+48,475
New +$416K
USXF icon
1897
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$447K ﹤0.01%
7,757
-238
-3% -$13.7K
IAI icon
1898
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$446K ﹤0.01%
2,486
+492
+25% +$86.4K
RTH icon
1899
VanEck Retail ETF
RTH
$238M
$446K ﹤0.01%
1,786
+451
+34% +$113K
TIPX icon
1900
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$444K ﹤0.01%
23,288
-2,036
-8% -$39.1K
74 75
76
77 78

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.