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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
TTD icon
1951
Trade Desk
TTD
$6.81B
$409K ﹤0.01%
10,781
-5,014
-32% -$222K
EVSM icon
1952
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$409K ﹤0.01%
8,119
+4,129
+103% +$208K
GBDC icon
1953
Golub Capital BDC
GBDC
$3.23B
$408K ﹤0.01%
30,049
+8,565
+40% +$119K
IT icon
1954
Gartner
IT
$12.1B
$408K ﹤0.01%
+1,616
New +$389K
DIM icon
1955
WisdomTree International MidCap Dividend Fund
DIM
$163M
$408K ﹤0.01%
+5,061
New +$396K
MSIF
1956
MSC Income Fund Inc
MSIF
$560M
$408K ﹤0.01%
31,026
-2,704
-8% -$35.9K
PAC icon
1957
Grupo Aeroportuario del Pacifico
PAC
$12B
$407K ﹤0.01%
+1,544
New +$359K
FOCT icon
1958
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$406K ﹤0.01%
+8,284
New +$401K
DFGP icon
1959
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$406K ﹤0.01%
7,504
-72
-1% -$3.96K
VPL icon
1960
Vanguard FTSE Pacific ETF
VPL
$8.55B
$405K ﹤0.01%
4,482
+413
+10% +$37.3K
WING icon
1961
Wingstop
WING
$2.75B
$405K ﹤0.01%
1,698
+10
+0.6% +$2.48K
SMMU icon
1962
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$405K ﹤0.01%
+8,029
New +$405K
M icon
1963
Macy's
M
$5.7B
$404K ﹤0.01%
18,326
-118
-0.6% -$2.42K
SMFG icon
1964
Sumitomo Mitsui Financial
SMFG
$166B
$404K ﹤0.01%
20,903
+582
+3% +$10.1K
CVMC icon
1965
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$404K ﹤0.01%
6,293
+42
+0.7% +$2.68K
CFR icon
1966
Cullen/Frost Bankers
CFR
$9.91B
$404K ﹤0.01%
3,187
-96
-3% -$12K
HUBS icon
1967
HubSpot
HUBS
$11.8B
$402K ﹤0.01%
1,002
-267
-21% -$111K
ACVF icon
1968
American Conservative Values ETF
ACVF
$151M
$402K ﹤0.01%
8,141
+252
+3% +$12.4K
IBMQ icon
1969
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$399K ﹤0.01%
15,612
-2,350
-13% -$60K
GAP
1970
The Gap Inc
GAP
$7.09B
$398K ﹤0.01%
15,554
-1,070
-6% -$25.9K
L icon
1971
Loews
L
$22.2B
$398K ﹤0.01%
3,777
-2
-0.1% -$207
LUMN icon
1972
Lumen
LUMN
$6.88B
$396K ﹤0.01%
50,974
-2,083
-4% -$17.1K
ATAT icon
1973
Atour Lifestyle Holdings
ATAT
$4.36B
$395K ﹤0.01%
10,035
+300
+3% +$11.8K
IGLD icon
1974
FT Vest Gold Strategy Target Income ETF
IGLD
$583M
$395K ﹤0.01%
+15,789
New +$394K
SCI icon
1975
Service Corp International
SCI
$11B
$395K ﹤0.01%
5,060
+730
+17% +$58.4K
77 78
79
80 81

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.