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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
PBR.A icon
2301
Petrobras Class A
PBR.A
$122B
$237K ﹤0.01%
21,062
-1,682
-7% -$19.4K
IHAK icon
2302
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$237K ﹤0.01%
+4,929
New +$249K
RXRX icon
2303
Recursion Pharmaceuticals
RXRX
$1.71B
$237K ﹤0.01%
57,872
+4,849
+9% +$24K
GFS icon
2304
GlobalFoundries
GFS
$24B
$236K ﹤0.01%
6,759
-203
-3% -$7.22K
DRTS icon
2305
Alpha Tau Medical
DRTS
$1.39B
$236K ﹤0.01%
47,583
– –
ICLR icon
2306
Icon
ICLR
$13.4B
$235K ﹤0.01%
1,292
-135
-9% -$24K
GINN icon
2307
Goldman Sachs Innovate Equity ETF
GINN
$192M
$235K ﹤0.01%
3,209
– –
WCC
2308
WESCO International
WCC
$16.3B
$235K ﹤0.01%
+959
New +$235K
PVI icon
2309
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$234K ﹤0.01%
+9,373
New +$233K
EWX icon
2310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$233K ﹤0.01%
3,548
+1
+0% +$66
NBTB icon
2311
NBT Bancorp
NBTB
$2.68B
$232K ﹤0.01%
5,576
+294
+6% +$12.2K
NMR icon
2312
Nomura Holdings
NMR
$30.5B
$231K ﹤0.01%
27,501
-348
-1% -$2.6K
BGT icon
2313
BlackRock Floating Rate Income Trust
BGT
$319M
$230K ﹤0.01%
20,308
-79
-0.4% -$915
DFSE
2314
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$229K ﹤0.01%
5,525
+59
+1% +$2.44K
HYFI icon
2315
AB High Yield ETF
HYFI
$337M
$229K ﹤0.01%
6,097
-6,430
-51% -$242K
ULST icon
2316
State Street Ultra Short Term Bond ETF
ULST
$514M
$229K ﹤0.01%
5,656
+113
+2% +$4.59K
GPK icon
2317
Graphic Packaging
GPK
$2.86B
$229K ﹤0.01%
+15,195
New +$250K
HAS icon
2318
Hasbro
HAS
$12.6B
$229K ﹤0.01%
2,790
+24
+0.9% +$1.88K
SMLV icon
2319
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$229K ﹤0.01%
1,744
-28
-2% -$3.63K
OTEX icon
2320
Open Text
OTEX
$5.67B
$229K ﹤0.01%
7,017
-153
-2% -$5.45K
FLJP icon
2321
Franklin FTSE Japan ETF
FLJP
$4.14B
$228K ﹤0.01%
6,617
-390
-6% -$13.8K
SMTC icon
2322
Semtech
SMTC
$15.6B
$228K ﹤0.01%
3,092
-469
-13% -$33.3K
LQDH icon
2323
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$227K ﹤0.01%
2,430
-88
-3% -$8.2K
VISN
2324
Vistance Networks Inc
VISN
$1.5B
$227K ﹤0.01%
12,496
+4,550
+57% +$78.5K
IGD
2325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$226K ﹤0.01%
39,581
-1,000
-2% -$5.79K
91 92
93
94 95

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.