We are live on ! Find out more
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
+284.62%
AUM
$21.3B
AUM Growth
+$926M
Cap. Flow
+$651M
Cap. Flow %
3.06%
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 Technology 10.28%
2 Financials 4.48%
3 Consumer Discretionary 2.92%
4 Industrials 2.68%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
2476
Piedmont Realty Trust
PDM
$1.24B
$104K ﹤0.01%
12,496
– –
ISPR icon
2477
Ispire Technology
ISPR
$86.1M
$103K ﹤0.01%
36,903
+2,755
+8% +$6.4K
GDL
2478
GDL Fund
GDL
$91.7M
$101K ﹤0.01%
11,970
– –
AIRJ
2479
Montana Technologies Corp
AIRJ
$291M
$100K ﹤0.01%
25,500
+11,300
+80% +$48.8K
DWSH icon
2480
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$99.8K ﹤0.01%
15,500
– –
PAYO icon
2481
Payoneer
PAYO
$2.41B
$99.6K ﹤0.01%
17,716
-176
-1% -$1.02K
RUMBW
2482
RUM Group Inc Warrant
RUMBW
$12.1M
$99.3K ﹤0.01%
51,210
+11,550
+29% +$24.6K
CRF
2483
Cornerstone Total Return Fund
CRF
$1.13B
$94.4K ﹤0.01%
11,790
– –
BBD icon
2484
Banco Bradesco
BBD
$37.4B
$94.2K ﹤0.01%
28,302
+301
+1% +$1.02K
ABR icon
2485
Arbor Realty Trust
ABR
$977M
$92K ﹤0.01%
11,856
-615
-5% -$6.03K
TSLS icon
2486
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$91.3K ﹤0.01%
1,800
-700
-28% -$37K
MRCC
2487
DELISTED
Monroe Capital Corp
MRCC
$90.5K ﹤0.01%
14,215
– –
SJT
2488
San Juan Basin Royalty Trust
SJT
$119M
$87.1K ﹤0.01%
15,500
+158
+1% +$915
SKYX icon
2489
SKYX Platforms
SKYX
$143M
$85.7K ﹤0.01%
39,500
– –
JBLU icon
2490
JetBlue
JBLU
$2.13B
$85K ﹤0.01%
18,682
-150
-0.8% -$684
MMT
2491
Aberdeen Multi-Market Income Fund
MMT
$237M
$82.6K ﹤0.01%
17,772
– –
RKT icon
2492
CALL
Rocket Companies
RKT
$38.8B
$81.9K ﹤0.01%
11,000
+2,300
+26% +$41.1K
CRON
2493
Cronos Group
CRON
$1.07B
$79.3K ﹤0.01%
30,166
-300
-1% -$776
BBBY
2494
Bed Bath & Beyond
BBBY
$479M
$78.4K ﹤0.01%
14,350
-4,952
-26% -$35.9K
IMDX
2495
Insight Molecular Diagnostics
IMDX
$141M
$78.1K ﹤0.01%
10,416
– –
MSD
2496
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$76.9K ﹤0.01%
10,405
-14,501
-58% -$107K
CPSH icon
2497
CPS Technologies
CPSH
$67.6M
$76K ﹤0.01%
24,604
-3,600
-13% -$12.7K
AQN icon
2498
Algonquin Power & Utilities
AQN
$4.59B
$75.4K ﹤0.01%
12,268
– –
PGY icon
2499
CALL
Pagaya Technologies
PGY
$1.35B
$73.1K ﹤0.01%
35,000
+30,000
+600% +$764K
ULCC icon
2500
Frontier Group Holdings
ULCC
$1.49B
$71.5K ﹤0.01%
15,177
-10,000
-40% -$44.3K
98 99
100
101 102

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $651M 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.