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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
FCOM icon
2151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$306K ﹤0.01%
4,176
-44
-1% -$3.12K
CHI
2152
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$306K ﹤0.01%
29,189
+780
+3% +$8.52K
DUSB icon
2153
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$305K ﹤0.01%
6,023
+57
+1% +$2.89K
VTEC icon
2154
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$305K ﹤0.01%
3,041
+256
+9% +$25.7K
CHE icon
2155
Chemed
CHE
$6.66B
$305K ﹤0.01%
712
-5
-0.7% -$2.18K
MANH icon
2156
Manhattan Associates
MANH
$12.4B
$305K ﹤0.01%
1,757
-65
-4% -$11.9K
MATX icon
2157
Matsons
MATX
$7.05B
$304K ﹤0.01%
2,459
+123
+5% +$13.2K
SSRM icon
2158
SSR Mining
SSRM
$7.18B
$302K ﹤0.01%
+13,754
New +$306K
IVT icon
2159
InvenTrust Properties
IVT
$2.4B
$301K ﹤0.01%
10,685
-689
-6% -$19.4K
THIR
2160
THOR Index Rotation ETF
THIR
$202M
$301K ﹤0.01%
9,350
-159
-2% -$5.08K
POWA icon
2161
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$300K ﹤0.01%
3,340
– –
SMOT icon
2162
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$300K ﹤0.01%
8,280
+18
+0.2% +$650
BG icon
2163
Bunge Global
BG
$22.5B
$300K ﹤0.01%
3,364
+380
+13% +$35K
FHLC icon
2164
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$299K ﹤0.01%
4,031
-305
-7% -$22K
VAL icon
2165
Valaris
VAL
$5.73B
$298K ﹤0.01%
5,903
-651
-10% -$34.9K
JMIA
2166
Jumia Technologies
JMIA
$957M
$297K ﹤0.01%
23,743
-993
-4% -$11.5K
CNC icon
2167
Centene
CNC
$32.6B
$297K ﹤0.01%
+7,206
New +$270K
VGLT icon
2168
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$296K ﹤0.01%
5,314
-2,143
-29% -$122K
DIV icon
2169
Global X SuperDividend US ETF
DIV
$785M
$295K ﹤0.01%
17,050
+5,516
+48% +$95.9K
FNWD icon
2170
Finward Bancorp
FNWD
$186M
$295K ﹤0.01%
8,384
– –
DLY
2171
DoubleLine Yield Opportunities Fund
DLY
$649M
$295K ﹤0.01%
20,288
+390
+2% +$5.73K
OCTW icon
2172
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$294K ﹤0.01%
7,535
– –
MRNA icon
2173
Moderna
MRNA
$58.1B
$293K ﹤0.01%
9,942
-3,527
-26% -$95.8K
XP icon
2174
XP
XP
$10B
$293K ﹤0.01%
17,889
-15,064
-46% -$265K
KDEC
2175
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$292K ﹤0.01%
+11,450
New +$292K
85 86
87
88 89

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.