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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
ZBRA icon
2126
Zebra Technologies
ZBRA
$16.1B
$316K ﹤0.01%
1,303
-560
-30% -$150K
FDLO icon
2127
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$315K ﹤0.01%
4,720
+32
+0.7% +$2.12K
VMRK
2128
Vivmark Residential
VMRK
$48.7B
$314K ﹤0.01%
4,981
-9
-0.2% -$552
ARI
2129
Apollo Commercial Real Estate
ARI
$836M
$314K ﹤0.01%
32,435
+3,843
+13% +$38.4K
NVAX icon
2130
Novavax
NVAX
$1.54B
$314K ﹤0.01%
46,669
+1,986
+4% +$15K
CNR
2131
Core Natural Resources Inc
CNR
$4.67B
$313K ﹤0.01%
3,537
-363
-9% -$30.9K
FN icon
2132
Fabrinet
FN
$14.1B
$312K ﹤0.01%
+686
New +$298K
TSN icon
2133
Tyson Foods
TSN
$18.3B
$312K ﹤0.01%
5,327
-11
-0.2% -$604
MDGL icon
2134
Madrigal Pharmaceuticals
MDGL
$12.2B
$312K ﹤0.01%
+536
New +$274K
SOR
2135
Source Capital
SOR
$376M
$312K ﹤0.01%
6,819
-456
-6% -$21.1K
IHE icon
2136
iShares US Pharmaceuticals ETF
IHE
$1.62B
$311K ﹤0.01%
3,666
+110
+3% +$8.78K
RSPG icon
2137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$311K ﹤0.01%
3,905
-1,442
-27% -$115K
RUN icon
2138
Sunrun
RUN
$1.99B
$310K ﹤0.01%
16,874
-11,380
-40% -$218K
DJUN icon
2139
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$310K ﹤0.01%
6,551
-2,234
-25% -$105K
USRT icon
2140
iShares Core US REIT ETF
USRT
$4.35B
$310K ﹤0.01%
5,440
+316
+6% +$18.3K
GNOV icon
2141
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$310K ﹤0.01%
+7,800
New +$303K
RWX icon
2142
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$309K ﹤0.01%
11,041
-2,203
-17% -$61.3K
WEEI
2143
Westwood Salient Enhanced Energy Income ETF
WEEI
$105M
$308K ﹤0.01%
+14,370
New +$304K
ENFR icon
2144
Alerian Energy Infrastructure ETF
ENFR
$532M
$308K ﹤0.01%
9,786
+1,708
+21% +$53K
SPYX icon
2145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$308K ﹤0.01%
5,476
+203
+4% +$11.3K
CGNX icon
2146
Cognex
CGNX
$10.1B
$307K ﹤0.01%
8,531
+4,064
+91% +$164K
RIV
2147
RiverNorth Opportunities Fund
RIV
$282M
$307K ﹤0.01%
26,130
+57
+0.2% +$665
TAXE
2148
Intermediate Municipal Income ETF
TAXE
$200M
$307K ﹤0.01%
+6,000
New +$307K
SLVP icon
2149
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$925M
$306K ﹤0.01%
8,940
+522
+6% +$15.4K
EMN icon
2150
Eastman Chemical
EMN
$7.44B
$306K ﹤0.01%
4,796
-493
-9% -$30.4K
84 85
86
87 88

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.