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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
GGUS icon
1926
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$498M
$427K ﹤0.01%
+6,710
New +$428K
UTHR icon
1927
United Therapeutics
UTHR
$21.4B
$426K ﹤0.01%
+875
New +$407K
QIG
1928
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$426K ﹤0.01%
9,452
+175
+2% +$7.93K
MC icon
1929
Moelis & Co
MC
$4.37B
$426K ﹤0.01%
6,193
+95
+2% +$6.34K
HYLB icon
1930
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$426K ﹤0.01%
+11,558
New +$426K
FRT icon
1931
Federal Realty Investment Trust
FRT
$9.77B
$425K ﹤0.01%
4,217
+1,032
+32% +$102K
LARK icon
1932
Landmark Bancorp
LARK
$199M
$425K ﹤0.01%
16,230
+1,137
+8% +$29.8K
IDEC icon
1933
Innovator International Developed Power Buffer ETF December
IDEC
$40.9M
$424K ﹤0.01%
+13,145
New +$416K
NMAI icon
1934
Nuveen Multi-Asset Income Fund
NMAI
$461M
$424K ﹤0.01%
32,525
-1,391
-4% -$18.1K
FLJH icon
1935
Franklin FTSE Japan Hedged ETF
FLJH
$201M
$423K ﹤0.01%
11,231
-1,069
-9% -$41K
NVTS icon
1936
Navitas Semiconductor
NVTS
$2.74B
$421K ﹤0.01%
+58,949
New +$567K
BXP icon
1937
Boston Properties
BXP
$10.2B
$417K ﹤0.01%
6,181
+228
+4% +$16.2K
TEM
1938
Tempus AI
TEM
$12.7B
$417K ﹤0.01%
7,055
-22,597
-76% -$1.77M
QQQE icon
1939
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$416K ﹤0.01%
4,065
+1,566
+63% +$160K
IMCV icon
1940
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$416K ﹤0.01%
5,050
+62
+1% +$5.01K
AOS icon
1941
A.O. Smith
AOS
$7.73B
$416K ﹤0.01%
6,215
+3,376
+119% +$228K
BNS icon
1942
Scotiabank
BNS
$113B
$415K ﹤0.01%
5,636
-753
-12% -$51.2K
TECH icon
1943
Bio-Techne
TECH
$11.3B
$414K ﹤0.01%
7,036
+469
+7% +$28.5K
NXG
1944
NXG NextGen Infrastructure Income Fund
NXG
$394M
$414K ﹤0.01%
8,190
+164
+2% +$8.12K
LAZ icon
1945
Lazard
LAZ
$3.57B
$413K ﹤0.01%
8,514
+4,234
+99% +$211K
RVTY icon
1946
Revvity
RVTY
$16.3B
$412K ﹤0.01%
4,261
+2
+0% +$192
SURE icon
1947
AdvisorShares Insider Advantage ETF
SURE
$56M
$411K ﹤0.01%
3,225
– –
ENS icon
1948
EnerSys
ENS
$6.2B
$411K ﹤0.01%
+2,799
New +$374K
PI icon
1949
Impinj
PI
$5.43B
$410K ﹤0.01%
+2,354
New +$419K
INTF icon
1950
iShares International Equity Factor ETF
INTF
$3.71B
$410K ﹤0.01%
10,849
+3,198
+42% +$117K
76 77
78
79 80

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.