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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
FYT icon
2001
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$383K ﹤0.01%
6,749
-4,569
-40% -$255K
SLF icon
2002
Sun Life Financial
SLF
$44.6B
$382K ﹤0.01%
6,130
+1,425
+30% +$86.1K
OTTR icon
2003
Otter Tail
OTTR
$3.74B
$382K ﹤0.01%
4,730
+9
+0.2% +$729
KNTK icon
2004
Kinetik
KNTK
$4.33B
$380K ﹤0.01%
10,543
-1,391
-12% -$50.2K
OMFS icon
2005
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$379K ﹤0.01%
8,529
-372
-4% -$16.4K
NDSN icon
2006
Nordson
NDSN
$17.2B
$378K ﹤0.01%
+1,572
New +$369K
QLTY icon
2007
GMO US Quality ETF
QLTY
$5.1B
$377K ﹤0.01%
9,793
+250
+3% +$9.4K
FTXH icon
2008
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$375K ﹤0.01%
+11,376
New +$354K
TY icon
2009
TRI-Continental Corp
TY
$1.84B
$375K ﹤0.01%
11,467
-329
-3% -$11.1K
EWY icon
2010
iShares MSCI South Korea ETF
EWY
$26.8B
$374K ﹤0.01%
+3,849
New +$352K
TOUS icon
2011
T. Rowe Price International Equity ETF
TOUS
$1.66B
$374K ﹤0.01%
10,841
-6,944
-39% -$236K
KNGZ icon
2012
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$373K ﹤0.01%
10,410
– –
MHO icon
2013
M/I Homes
MHO
$3.55B
$372K ﹤0.01%
2,909
-118
-4% -$15.6K
THW
2014
abrdn World Healthcare Fund
THW
$538M
$371K ﹤0.01%
29,001
+548
+2% +$6.97K
CSB icon
2015
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$370K ﹤0.01%
6,307
+648
+11% +$37.8K
WTW icon
2016
Willis Towers Watson
WTW
$29.1B
$369K ﹤0.01%
1,123
+376
+50% +$123K
AGI icon
2017
Alamos Gold
AGI
$14.4B
$368K ﹤0.01%
9,539
-200
-2% -$6.97K
PKE icon
2018
Park Aerospace
PKE
$681M
$368K ﹤0.01%
17,240
+907
+6% +$18.1K
SPDV icon
2019
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$368K ﹤0.01%
+10,607
New +$365K
NOK icon
2020
Nokia
NOK
$56.8B
$367K ﹤0.01%
56,765
+10,807
+24% +$67K
JIG icon
2021
JPMorgan International Growth ETF
JIG
$516M
$367K ﹤0.01%
5,007
+260
+5% +$19.5K
HUT
2022
Hut 8
HUT
$11.1B
$367K ﹤0.01%
7,983
-671
-8% -$29.6K
SPRY icon
2023
ARS Pharmaceuticals
SPRY
$415M
$367K ﹤0.01%
31,460
+10,878
+53% +$106K
QQQJ icon
2024
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$366K ﹤0.01%
9,939
+213
+2% +$7.77K
NVRI icon
2025
Enviri
NVRI
$578M
$365K ﹤0.01%
20,385
-6,000
-23% -$89.4K
79 80
81
82 83

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.