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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
+284.62%
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
ACP
2501
abrdn Income Credit Strategies Fund
ACP
$631M
$69.8K ﹤0.01%
12,909
-17,947
-58% -$98.8K
OPK icon
2502
Opko Health
OPK
$1.02B
$69.7K ﹤0.01%
55,301
– –
SLS icon
2503
SELLAS Life Sciences
SLS
$1.99B
$68.6K ﹤0.01%
+18,205
New +$35.4K
TSI
2504
TCW Strategic Income Fund
TSI
$213M
$68.4K ﹤0.01%
13,850
– –
XRX icon
2505
Xerox
XRX
$345M
$68.2K ﹤0.01%
+28,796
New +$85.2K
XTNT icon
2506
Xtant Medical Holdings
XTNT
$59.8M
$66.6K ﹤0.01%
85,000
-38,000
-31% -$27.6K
ALTG icon
2507
Alta Equipment Group
ALTG
$194M
$65.3K ﹤0.01%
14,189
-225
-2% -$1.24K
ACDC icon
2508
ProFrac Holding
ACDC
$653M
$64.6K ﹤0.01%
+16,605
New +$67.8K
BB icon
2509
BlackBerry
BB
$4.58B
$62.4K ﹤0.01%
16,458
+175
+1% +$769
EGY icon
2510
Vaalco Energy
EGY
$562M
$62.2K ﹤0.01%
+17,090
New +$63.3K
SLV icon
2511
CALL
iShares Silver Trust
SLV
$27.7B
$60.8K ﹤0.01%
4,000
+1,100
+38% +$55.1K
IGR
2512
CBRE Global Real Estate Income Fund
IGR
$719M
$60.7K ﹤0.01%
13,852
-363
-3% -$1.71K
ALLR
2513
Allarity Therapeutics
ALLR
$18.5M
$60K ﹤0.01%
55,536
-223,413
-80% -$285K
AUR icon
2514
Aurora
AUR
$11.7B
$59.6K ﹤0.01%
15,515
-24,695
-61% -$113K
SPCE icon
2515
Virgin Galactic
SPCE
$315M
$57.3K ﹤0.01%
17,835
+1,098
+7% +$4.14K
LAC
2516
Lithium Americas
LAC
$951M
$56.7K ﹤0.01%
+13,008
New +$75.1K
VZLA
2517
Vizsla Silver
VZLA
$1.1B
$54.7K ﹤0.01%
10,000
– –
RZLV
2518
Rezolve AI
RZLV
$893M
$53K ﹤0.01%
20,625
-11,000
-35% -$41.5K
PCT icon
2519
CALL
PureCycle Technologies
PCT
$1.19B
$51.2K ﹤0.01%
45,200
+5,300
+13% +$56.3K
PHK
2520
PIMCO High Income Fund
PHK
$856M
$51K ﹤0.01%
10,500
-1,000
-9% -$4.87K
PPLT
2521
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$48.1K ﹤0.01%
+10,000
New +$154K
MVIS icon
2522
Microvision
MVIS
$84.8M
$47.8K ﹤0.01%
57,758
-2,250
-4% -$2.39K
UROY
2523
Uranium Royalty Corp
UROY
$478M
$47.4K ﹤0.01%
13,384
+2,600
+24% +$10.2K
PACB icon
2524
Pacific Biosciences
PACB
$435M
$45.4K ﹤0.01%
24,296
-4,323
-15% -$8.31K
SPY icon
2525
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45K ﹤0.01%
2,200
+400
+22% +$270K
99 100
101
102 103

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.