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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
TSLA icon
2526
CALL
Tesla
TSLA
$1.18T
$44.9K ﹤0.01%
200
– –
AIFC
2527
AI Financial Corp
AIFC
$51.7M
$43.8K ﹤0.01%
39,857
+17,000
+74% +$32.7K
DGXX
2528
Digi Power X Inc
DGXX
$325M
$43.8K ﹤0.01%
17,180
– –
ABEV icon
2529
Ambev
ABEV
$47.9B
$43.7K ﹤0.01%
17,674
-13,036
-42% -$31K
SLV icon
2530
PUT
iShares Silver Trust
SLV
$27.7B
$43.3K ﹤0.01%
+5,000
New +$250K
ANF icon
2531
CALL
Abercrombie & Fitch
ANF
$4.55B
$41.6K ﹤0.01%
2,200
-300
-12% -$26.2K
GGB icon
2532
Gerdau
GGB
$9.54B
$40.8K ﹤0.01%
11,060
+14
+0.1% +$49
NAT icon
2533
Nordic American Tanker
NAT
$1.36B
$40K ﹤0.01%
11,635
+39
+0.3% +$138
MDCXW
2534
Medicus Pharma Warrant
MDCXW
$306K
$39.2K ﹤0.01%
49,000
+5,000
+11% +$4.67K
MSOS icon
2535
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$37.4K ﹤0.01%
16,000
-1,000
-6% -$4.46K
AGL icon
2536
Agilon Health
AGL
$1.55B
$35.9K ﹤0.01%
2,084
-55
-3% -$1.07K
KEEL
2537
Keel Infrastructure Corp
KEEL
$1.92B
$35.3K ﹤0.01%
15,009
-375
-2% -$1.28K
CAN
2538
Canaan Creative
CAN
$172M
$34.5K ﹤0.01%
50,000
– –
BTE icon
2539
Baytex Energy
BTE
$2.96B
$33.9K ﹤0.01%
10,500
-500
-5% -$1.39K
ET icon
2540
CALL
Energy Transfer Partners
ET
$69.5B
$33.8K ﹤0.01%
+260,000
New +$4.33M
LCTX icon
2541
Lineage Cell Therapeutics
LCTX
$264M
$33.5K ﹤0.01%
20,058
– –
CABA icon
2542
Cabaletta Bio
CABA
$427M
$32.2K ﹤0.01%
+14,725
New +$36.5K
ANIX icon
2543
Anixa Biosciences
ANIX
$118M
$31.9K ﹤0.01%
10,221
-3,525
-26% -$14.4K
CNDT icon
2544
Conduent
CNDT
$253M
$30.6K ﹤0.01%
+15,938
New +$34.9K
ONL
2545
Orion Office REIT
ONL
$151M
$30.5K ﹤0.01%
13,473
-6,031
-31% -$14.2K
EGBN icon
2546
PUT
Eagle Bancorp
EGBN
$850M
$30K ﹤0.01%
177,500
+75,000
+73% +$1.45M
HYLN icon
2547
Hyliion Holdings
HYLN
$578M
$28K ﹤0.01%
15,233
– –
FUBO icon
2548
FuboTV Inc
FUBO
$260M
$28K ﹤0.01%
926
– –
CERS icon
2549
Cerus
CERS
$575M
$27K ﹤0.01%
13,090
– –
GLDG
2550
GoldMining Inc
GLDG
$181M
$25.8K ﹤0.01%
+20,670
New +$28.8K
100 101
102
103 104

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.