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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
SEIC icon
2051
SEI Investments
SEIC
$12.6B
$348K ﹤0.01%
4,244
+359
+9% +$29.5K
SIGI icon
2052
Selective Insurance
SIGI
$5.27B
$348K ﹤0.01%
4,160
-6
-0.1% -$482
MAT icon
2053
Mattel
MAT
$3.76B
$348K ﹤0.01%
17,536
+27
+0.2% +$522
HMC icon
2054
Honda
HMC
$41.7B
$348K ﹤0.01%
11,794
+1,063
+10% +$32.3K
TDW icon
2055
Tidewater
TDW
$4.39B
$348K ﹤0.01%
6,883
-52
-0.7% -$2.75K
WSO icon
2056
Watsco Inc
WSO
$12.5B
$348K ﹤0.01%
1,032
+17
+2% +$6.07K
SUSB icon
2057
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$347K ﹤0.01%
13,766
-6,626
-32% -$167K
NPV icon
2058
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$347K ﹤0.01%
31,367
-245
-0.8% -$2.77K
TLX
2059
Telix Pharmaceuticals
TLX
$4.02B
$347K ﹤0.01%
46,345
+4,233
+10% +$40.7K
KNOV
2060
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.6M
$344K ﹤0.01%
+12,100
New +$341K
AGX icon
2061
Argan
AGX
$5.52B
$344K ﹤0.01%
+1,099
New +$349K
USAR
2062
USA Rare Earth Inc
USAR
$5.67B
$344K ﹤0.01%
28,910
-38,958
-57% -$742K
FDS icon
2063
Factset
FDS
$9.83B
$344K ﹤0.01%
1,185
-348
-23% -$97.7K
GSBD icon
2064
Goldman Sachs BDC
GSBD
$1.1B
$344K ﹤0.01%
37,034
+640
+2% +$6.28K
XJR icon
2065
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$343K ﹤0.01%
8,055
+31
+0.4% +$1.32K
MYCI
2066
State Street My2029 Corporate Bond ETF
MYCI
$39M
$342K ﹤0.01%
13,655
+1,440
+12% +$36.1K
DB icon
2067
Deutsche Bank
DB
$72.1B
$341K ﹤0.01%
8,843
-667
-7% -$24.1K
TEAM icon
2068
Atlassian
TEAM
$48.2B
$340K ﹤0.01%
2,096
-497
-19% -$78K
IBDY icon
2069
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$338K ﹤0.01%
12,939
+381
+3% +$9.99K
QFLR icon
2070
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$337K ﹤0.01%
9,839
– –
CZR icon
2071
Caesars Entertainment
CZR
$6.05B
$337K ﹤0.01%
+14,406
New +$324K
JFR icon
2072
Nuveen Floating Rate Income Fund
JFR
$1.2B
$337K ﹤0.01%
43,030
+15,217
+55% +$120K
QXO
2073
QXO Inc
QXO
$11.7B
$337K ﹤0.01%
17,458
-37,773
-68% -$724K
PSKY
2074
Paramount Skydance Corp
PSKY
$12.5B
$337K ﹤0.01%
25,127
-1,172
-4% -$18.3K
SPUS icon
2075
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
$336K ﹤0.01%
6,589
-1,165
-15% -$59.1K
81 82
83
84 85

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.