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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
MBB icon
201
iShares MBS ETF
MBB
$38.9B
$22.5M 0.11%
236,767
+9,334
+4% +$890K
UNH icon
202
UnitedHealth
UNH
$337B
$22.5M 0.11%
68,235
-472
-0.7% -$160K
CRWD icon
203
CrowdStrike
CRWD
$248B
$22.4M 0.11%
190,720
+4,436
+2% +$565K
BA icon
204
Boeing
BA
$166B
$22.3M 0.1%
102,669
+10,284
+11% +$2.12M
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$22.1M 0.1%
159,763
-19,191
-11% -$2.62M
EQWL icon
206
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$22M 0.1%
186,409
+17,230
+10% +$2.01M
WFC icon
207
Wells Fargo
WFC
$271B
$21.9M 0.1%
234,780
+14,003
+6% +$1.22M
AVDE icon
208
Avantis International Equity ETF
AVDE
$19B
$21.8M 0.1%
265,213
+74,445
+39% +$5.97M
WM icon
209
Waste Management
WM
$86.8B
$21.7M 0.1%
98,965
+10,388
+12% +$2.21M
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$21.2M 0.1%
215,597
-26,263
-11% -$2.57M
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$46.2B
$21.2M 0.1%
268,494
+83,583
+45% +$6.59M
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$31.7B
$21.1M 0.1%
295,883
+14,725
+5% +$1.02M
MFSV
213
MFS Active Value ETF
MFSV
$596M
$20.9M 0.1%
+788,829
New +$20.6M
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$20.9M 0.1%
582,015
+21,570
+4% +$764K
PHYS icon
215
Sprott Physical Gold
PHYS
$15.4B
$20.8M 0.1%
631,233
-329,615
-34% -$10.4M
IAU icon
216
iShares Gold Trust
IAU
$63.7B
$20.8M 0.1%
256,774
-55,340
-18% -$4.33M
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$20.8M 0.1%
101,532
-10,335
-9% -$2.09M
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$20.8M 0.1%
710,258
-43,363
-6% -$1.27M
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$20.8M 0.1%
157,008
-601
-0.4% -$78.8K
NEE icon
220
NextEra Energy
NEE
$169B
$20.8M 0.1%
258,610
+29,564
+13% +$2.45M
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$20.6M 0.1%
206,600
+4,919
+2% +$492K
ABT icon
222
Abbott
ABT
$177B
$20.6M 0.1%
164,538
-2,123
-1% -$270K
DNL icon
223
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$20.4M 0.1%
495,780
-260
-0.1% -$10.6K
FTCB icon
224
First Trust Core Investment Grade ETF
FTCB
$2.68B
$20.3M 0.1%
958,483
+174,035
+22% +$3.72M
SMLF icon
225
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$20.3M 0.1%
271,488
+3,638
+1% +$271K
7 8
9
10 11

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.