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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
RPRX icon
1976
Royalty Pharma
RPRX
$26B
$394K ﹤0.01%
10,209
+3,080
+43% +$117K
EMA
1977
Emera Inc
EMA
$15B
$394K ﹤0.01%
8,009
+9
+0.1% +$435
CWEN.A
1978
DELISTED
Clearway Energy Class A
CWEN.A
$394K ﹤0.01%
12,534
+48
+0.4% +$1.5K
PBW icon
1979
Invesco WilderHill Clean Energy ETF
PBW
$365M
$392K ﹤0.01%
12,828
+1,360
+12% +$43.3K
DMXF icon
1980
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$391K ﹤0.01%
5,204
+135
+3% +$10.3K
FBP icon
1981
First Bancorp
FBP
$4.22B
$391K ﹤0.01%
+18,856
New +$389K
MUST icon
1982
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$391K ﹤0.01%
18,950
+6,150
+48% +$127K
CWT icon
1983
California Water Service
CWT
$2.97B
$390K ﹤0.01%
9,011
-6,922
-43% -$316K
HLI icon
1984
Houlihan Lokey
HLI
$9.11B
$390K ﹤0.01%
2,241
-185
-8% -$34K
HUM icon
1985
Humana
HUM
$46.2B
$390K ﹤0.01%
1,524
-56
-4% -$14.7K
CET
1986
Central Securities Corp
CET
$1.65B
$389K ﹤0.01%
7,663
+343
+5% +$17.4K
EXI icon
1987
iShares Global Industrials ETF
EXI
$1.39B
$389K ﹤0.01%
2,216
+146
+7% +$25.3K
DLS icon
1988
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$388K ﹤0.01%
4,785
+61
+1% +$4.82K
EYLD icon
1989
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$387K ﹤0.01%
10,109
-5,425
-35% -$207K
ARKX icon
1990
ARK Space & Defense Innovation ETF
ARKX
$748M
$387K ﹤0.01%
13,346
+95
+0.7% +$2.77K
CATH icon
1991
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$386K ﹤0.01%
4,694
-16
-0.3% -$1.31K
REM icon
1992
iShares Mortgage Real Estate ETF
REM
$489M
$386K ﹤0.01%
17,391
-912
-5% -$20.3K
TDY icon
1993
Teledyne Technologies
TDY
$27.9B
$386K ﹤0.01%
755
-2
-0.3% -$1.05K
MFDX icon
1994
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$386K ﹤0.01%
10,034
-20,361
-67% -$764K
DOX icon
1995
Amdocs
DOX
$6.41B
$385K ﹤0.01%
4,786
-80
-2% -$6.43K
ETO
1996
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$385K ﹤0.01%
12,674
+2,210
+21% +$62.9K
PGY icon
1997
Pagaya Technologies
PGY
$1.81B
$385K ﹤0.01%
18,398
+8,348
+83% +$213K
IBDZ
1998
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
$384K ﹤0.01%
14,576
+3,507
+32% +$92.8K
GBAB
1999
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$383K ﹤0.01%
25,658
+144
+0.6% +$2.21K
ESTA icon
2000
Establishment Labs
ESTA
$2.12B
$383K ﹤0.01%
5,250
-200
-4% -$12.1K
78 79
80
81 82

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.