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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
THFF icon
2076
First Financial Corp
THFF
$914M
$336K ﹤0.01%
5,562
+202
+4% +$11.6K
IBMP icon
2077
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$336K ﹤0.01%
13,221
– –
INSW icon
2078
International Seaways
INSW
$5.42B
$335K ﹤0.01%
6,908
-691
-9% -$34.2K
USMC icon
2079
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
$335K ﹤0.01%
4,890
-102
-2% -$6.98K
NVDY icon
2080
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$335K ﹤0.01%
22,906
+4,771
+26% +$73.4K
COCO icon
2081
Vita Coco
COCO
$3.26B
$334K ﹤0.01%
+6,309
New +$296K
SCD
2082
LMP Capital and Income Fund
SCD
$348M
$334K ﹤0.01%
22,534
+597
+3% +$8.89K
ROBO icon
2083
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$333K ﹤0.01%
4,810
-13,749
-74% -$940K
PNW icon
2084
Pinnacle West Capital
PNW
$11.5B
$333K ﹤0.01%
3,755
-30
-0.8% -$2.69K
BBN icon
2085
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$333K ﹤0.01%
20,411
-882
-4% -$14.9K
EZU icon
2086
iShare MSCI Eurozone ETF
EZU
$9.58B
$333K ﹤0.01%
5,195
-6
-0.1% -$376
CROX icon
2087
Crocs
CROX
$5.53B
$333K ﹤0.01%
3,893
-1,610
-29% -$135K
FELV icon
2088
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$332K ﹤0.01%
9,593
-56,714
-86% -$1.93M
BSVO icon
2089
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$331K ﹤0.01%
14,220
+2,372
+20% +$54.4K
NE icon
2090
Noble Corp
NE
$7.08B
$331K ﹤0.01%
11,731
+1,377
+13% +$40.7K
HAWX icon
2091
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$331K ﹤0.01%
8,377
-181
-2% -$7.07K
GRMN
2092
Garmin
GRMN
$53.4B
$330K ﹤0.01%
1,628
-1,921
-54% -$418K
CG icon
2093
Carlyle Group
CG
$14.3B
$329K ﹤0.01%
5,566
-3,186
-36% -$181K
IIM icon
2094
Invesco Value Municipal Income Trust
IIM
$561M
$329K ﹤0.01%
26,697
-21,772
-45% -$272K
AGZD icon
2095
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$329K ﹤0.01%
14,615
-985
-6% -$22.2K
MSGS icon
2096
Madison Square Garden
MSGS
$9.48B
$328K ﹤0.01%
+1,268
New +$289K
ARW icon
2097
Arrow Electronics
ARW
$10.8B
$328K ﹤0.01%
2,976
+368
+14% +$41.8K
IPAC icon
2098
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$327K ﹤0.01%
4,469
+299
+7% +$22.2K
HTD
2099
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$327K ﹤0.01%
13,821
+126
+0.9% +$3.08K
ESGE icon
2100
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$327K ﹤0.01%
7,399
-1,593
-18% -$70.2K
82 83
84
85 86

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.