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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
GURU icon
1901
Global X Guru Index ETF
GURU
$60M
$443K ﹤0.01%
7,093
+10
+0.1% +$617
BKH icon
1902
Black Hills Corp
BKH
$5.38B
$443K ﹤0.01%
6,386
– –
MPT
1903
Medical Properties Trust
MPT
$2.02B
$443K ﹤0.01%
88,616
-8,314
-9% -$43.3K
NUMG icon
1904
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$443K ﹤0.01%
9,275
-2,298
-20% -$110K
WTM icon
1905
White Mountains Insurance
WTM
$4.92B
$443K ﹤0.01%
213
+2
+0.9% +$3.91K
VVV icon
1906
Valvoline
VVV
$3.46B
$442K ﹤0.01%
15,220
+8,540
+128% +$274K
AFRM icon
1907
Affirm
AFRM
$24.2B
$442K ﹤0.01%
5,932
-2,037
-26% -$147K
TER icon
1908
Teradyne
TER
$53.3B
$439K ﹤0.01%
2,268
-2,445
-52% -$419K
MFG icon
1909
Mizuho Financial
MFG
$132B
$439K ﹤0.01%
59,939
+16,255
+37% +$111K
CAR icon
1910
Avis
CAR
$4.13B
$437K ﹤0.01%
3,407
-6
-0.2% -$837
RSPC icon
1911
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$437K ﹤0.01%
+10,971
New +$430K
VSS icon
1912
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$435K ﹤0.01%
3,037
-138
-4% -$19.7K
NI icon
1913
NiSource
NI
$19.5B
$434K ﹤0.01%
10,402
-68
-0.6% -$2.9K
GGME icon
1914
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$434K ﹤0.01%
7,278
+380
+6% +$23.6K
ZM icon
1915
Zoom
ZM
$26.8B
$434K ﹤0.01%
5,024
+537
+12% +$45.2K
JAZZ icon
1916
Jazz Pharmaceuticals
JAZZ
$15.8B
$434K ﹤0.01%
2,550
-197
-7% -$30.2K
ILTB icon
1917
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$433K ﹤0.01%
8,705
-1,017
-10% -$51.4K
PBD icon
1918
Invesco Global Clean Energy ETF
PBD
$122M
$432K ﹤0.01%
+26,884
New +$436K
NQP
1919
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$432K ﹤0.01%
36,324
+8,650
+31% +$104K
ESPO icon
1920
VanEck Video Gaming and eSports ETF
ESPO
$251M
$432K ﹤0.01%
4,168
-419
-9% -$46.7K
BMEZ icon
1921
BlackRock Health Sciences Trust II
BMEZ
$1B
$431K ﹤0.01%
28,645
+606
+2% +$9.1K
NSLR
1922
Neostellar Capital Corp
NSLR
$211M
$430K ﹤0.01%
45,588
-1,183
-3% -$11.1K
JBHT icon
1923
JB Hunt Transport Services
JBHT
$22.2B
$429K ﹤0.01%
2,208
+73
+3% +$12.5K
NTRA icon
1924
Natera
NTRA
$49.8B
$429K ﹤0.01%
1,872
-18
-1% -$3.75K
ENVX icon
1925
Enovix
ENVX
$641M
$428K ﹤0.01%
58,613
+12,094
+26% +$117K
75 76
77
78 79

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.