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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
CACI icon
2026
CACI
CACI
$13.9B
$365K ﹤0.01%
+685
New +$387K
PDP icon
2027
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$364K ﹤0.01%
3,129
– –
ONTO icon
2028
Onto Innovation
ONTO
$12B
$363K ﹤0.01%
+2,300
New +$327K
ROUS icon
2029
Hartford Multifactor US Equity ETF
ROUS
$814M
$363K ﹤0.01%
6,286
-3,651
-37% -$210K
IBTH icon
2030
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$362K ﹤0.01%
16,105
-690
-4% -$15.5K
WST icon
2031
West Pharmaceutical
WST
$25.5B
$361K ﹤0.01%
1,313
-58
-4% -$15.9K
VNOM icon
2032
Viper Energy
VNOM
$8.4B
$361K ﹤0.01%
9,351
+665
+8% +$25.2K
GMF icon
2033
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$361K ﹤0.01%
2,599
+1,094
+73% +$153K
ZETA icon
2034
Zeta Global
ZETA
$7.74B
$360K ﹤0.01%
+17,667
New +$330K
FRI icon
2035
First Trust S&P REIT Index Fund
FRI
$192M
$359K ﹤0.01%
13,139
+5,966
+83% +$166K
ROL icon
2036
Rollins
ROL
$16.1B
$359K ﹤0.01%
5,974
-445
-7% -$26.1K
AVMV icon
2037
Avantis US Mid Cap Value ETF
AVMV
$768M
$359K ﹤0.01%
5,036
-270
-5% -$18.7K
DWM icon
2038
WisdomTree International Equity Fund
DWM
$663M
$358K ﹤0.01%
5,208
+1,718
+49% +$115K
HTO
2039
H2O America
HTO
$2.64B
$358K ﹤0.01%
7,310
-6,932
-49% -$332K
CEFS icon
2040
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$358K ﹤0.01%
15,521
+2,126
+16% +$48.4K
SGDM icon
2041
Sprott Gold Miners ETF
SGDM
$690M
$357K ﹤0.01%
5,126
-1,031
-17% -$66.4K
RAL
2042
Ralliant Corp
RAL
$7.48B
$356K ﹤0.01%
6,985
+1,879
+37% +$88.1K
KJAN icon
2043
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$354K ﹤0.01%
+8,555
New +$351K
RYAAY icon
2044
Ryanair
RYAAY
$27.3B
$354K ﹤0.01%
+4,904
New +$319K
TAK icon
2045
Takeda Pharmaceutical
TAK
$59.5B
$352K ﹤0.01%
22,596
+1,277
+6% +$18.3K
DJIA icon
2046
Global X Dow 30 Covered Call ETF
DJIA
$188M
$352K ﹤0.01%
16,000
+1,000
+7% +$22.2K
VSMV icon
2047
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$352K ﹤0.01%
6,364
– –
E icon
2048
ENI
E
$79.5B
$350K ﹤0.01%
9,223
+101
+1% +$3.71K
SLVO icon
2049
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$350K ﹤0.01%
+3,500
New +$334K
AWI icon
2050
Armstrong World Industries
AWI
$6.67B
$348K ﹤0.01%
+1,823
New +$348K
80 81
82
83 84

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.