We are live on ! Find out more
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
KO icon
176
Coca-Cola
KO
$382B
$26.3M 0.12%
375,872
+36,150
+11% +$2.52M
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$26.1M 0.12%
260,427
+25,144
+11% +$2.53M
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$25.9M 0.12%
362,802
-143,381
-28% -$10.3M
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$24.9M 0.12%
268,049
+52,130
+24% +$4.88M
OEF icon
180
iShares S&P 100 ETF
OEF
$20.1B
$24.8M 0.12%
72,277
+13,205
+22% +$4.49M
AMD icon
181
Advanced Micro Devices
AMD
$823B
$24.7M 0.12%
115,169
-3,575
-3% -$803K
BINC icon
182
BlackRock Flexible Income ETF
BINC
$16.4B
$24.1M 0.11%
456,883
+26,773
+6% +$1.42M
JHMB icon
183
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
$24.1M 0.11%
1,085,694
+395,575
+57% +$8.82M
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$24M 0.11%
320,284
+9,031
+3% +$671K
QGRO icon
185
American Century US Quality Growth ETF
QGRO
$1.95B
$24M 0.11%
209,374
-60,428
-22% -$6.9M
GEV icon
186
GE Vernova
GEV
$235B
$23.6M 0.11%
36,132
+1,408
+4% +$858K
XMHQ icon
187
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$23.5M 0.11%
229,822
+33,215
+17% +$3.43M
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$23.5M 0.11%
199,558
+8,860
+5% +$1.02M
GS icon
189
Goldman Sachs
GS
$284B
$23.3M 0.11%
26,542
-4,040
-13% -$3.3M
HELO icon
190
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$23.3M 0.11%
351,115
-34,254
-9% -$2.25M
PEP icon
191
PepsiCo
PEP
$185B
$23.3M 0.11%
162,085
+11,413
+8% +$1.68M
MU icon
192
Micron Technology
MU
$1.05T
$23.3M 0.11%
81,465
-2,648
-3% -$608K
DIS icon
193
Walt Disney
DIS
$184B
$23.1M 0.11%
202,821
-17,684
-8% -$1.95M
UBER icon
194
Uber
UBER
$146B
$23.1M 0.11%
282,229
-29,883
-10% -$2.69M
CGMU icon
195
Capital Group Municipal Income ETF
CGMU
$6.7B
$23M 0.11%
841,827
+127,600
+18% +$3.49M
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$23M 0.11%
261,312
+3,853
+1% +$336K
VZ icon
197
Verizon
VZ
$214B
$22.9M 0.11%
561,650
+7,627
+1% +$309K
DE icon
198
Deere & Co
DE
$184B
$22.9M 0.11%
49,104
-3,354
-6% -$1.57M
VT icon
199
Vanguard Total World Stock ETF
VT
$80.6B
$22.8M 0.11%
161,921
+49,186
+44% +$6.88M
RODM icon
200
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$22.7M 0.11%
613,581
-7,901
-1% -$286K
6 7
8
9 10

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.