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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
OVV icon
2101
Ovintiv
OVV
$17.4B
$326K ﹤0.01%
8,325
+136
+2% +$5.27K
TDI icon
2102
Touchstone Dynamic International ETF
TDI
$449M
$325K ﹤0.01%
8,409
-175
-2% -$6.66K
XC icon
2103
WisdomTree True Emerging Markets Fund
XC
$78.5M
$325K ﹤0.01%
10,003
+329
+3% +$11.3K
WES icon
2104
Western Midstream Partners
WES
$19.4B
$323K ﹤0.01%
8,187
-8,967
-52% -$348K
BAP icon
2105
Credicorp
BAP
$30.3B
$323K ﹤0.01%
+1,126
New +$298K
ESI icon
2106
Element Solutions
ESI
$7.82B
$323K ﹤0.01%
+12,931
New +$336K
JPEM icon
2107
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$323K ﹤0.01%
5,312
-56
-1% -$3.37K
QLYS icon
2108
Qualys
QLYS
$6.33B
$322K ﹤0.01%
+2,426
New +$334K
EWW icon
2109
iShares MSCI Mexico ETF
EWW
$1.68B
$322K ﹤0.01%
4,648
-55
-1% -$3.71K
ELS icon
2110
Equity Lifestyle Properties
ELS
$11.8B
$321K ﹤0.01%
5,298
+350
+7% +$21.6K
LEGN icon
2111
Legend Biotech
LEGN
$3.31B
$321K ﹤0.01%
14,756
-6,860
-32% -$197K
SPXL icon
2112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$321K ﹤0.01%
1,454
+1
+0.1% +$217
BUCK icon
2113
Simplify Stable Income ETF
BUCK
$510M
$320K ﹤0.01%
13,516
-1,680
-11% -$40K
LOPE icon
2114
Grand Canyon Education
LOPE
$4.01B
$320K ﹤0.01%
+1,926
New +$348K
QMNV
2115
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45.9M
$320K ﹤0.01%
+13,700
New +$313K
IBRX icon
2116
ImmunityBio
IBRX
$8.38B
$319K ﹤0.01%
161,074
+148,222
+1,153% +$336K
MSCI icon
2117
MSCI
MSCI
$39.3B
$319K ﹤0.01%
556
-187
-25% -$105K
XPO icon
2118
XPO
XPO
$20.4B
$319K ﹤0.01%
2,345
+11
+0.5% +$1.5K
RGEN icon
2119
Repligen
RGEN
$9.76B
$319K ﹤0.01%
+1,945
New +$305K
IBMR icon
2120
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$319K ﹤0.01%
12,532
– –
SLX icon
2121
VanEck Steel ETF
SLX
$167M
$318K ﹤0.01%
+3,752
New +$298K
SBSW icon
2122
Sibanye-Stillwater
SBSW
$8.21B
$318K ﹤0.01%
22,302
-16,001
-42% -$194K
DBC icon
2123
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$317K ﹤0.01%
14,191
-155
-1% -$3.52K
LECO icon
2124
Lincoln Electric
LECO
$13.9B
$317K ﹤0.01%
1,323
-286
-18% -$67.7K
KXI icon
2125
iShares Global Consumer Staples ETF
KXI
$1.07B
$317K ﹤0.01%
4,904
-25
-0.5% -$1.62K
83 84
85
86 87

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.