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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
ANTX icon
2551
AN2 Therapeutics
ANTX
$181M
$25.6K ﹤0.01%
22,500
– –
MAR icon
2552
PUT
Marriott International
MAR
$100B
$25.6K ﹤0.01%
6,400
-1,992
-24% -$569K
SACH
2553
Sachem Capital Corp
SACH
$37.1M
$23.9K ﹤0.01%
22,949
– –
NAK
2554
Northern Dynasty Minerals
NAK
$773M
$23.6K ﹤0.01%
12,000
-13,000
-52% -$25.1K
CTRA
2555
CALL
DELISTED
Coterra Energy
CTRA
$19.1K ﹤0.01%
+5,000
New +$126K
ORCL icon
2556
CALL
Oracle
ORCL
$339B
$18.8K ﹤0.01%
+2,000
New +$476K
AMC icon
2557
AMC Entertainment Holdings
AMC
$2.45B
$18.4K ﹤0.01%
11,791
+114
+1% +$272
UPXI icon
2558
Upexi
UPXI
$58.3M
$18K ﹤0.01%
+10,725
New +$40.5K
SPY icon
2559
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18K ﹤0.01%
5,100
+1,300
+34% +$879K
RUM icon
2560
CALL
RUM Group Inc
RUM
$1.56B
$17K ﹤0.01%
15,000
+5,900
+65% +$40.5K
J icon
2561
PUT
Jacobs Solutions
J
$16B
$16.5K ﹤0.01%
2,900
– –
META icon
2562
CALL
Meta Platforms (Facebook)
META
$1.49T
$14.9K ﹤0.01%
600
+400
+200% +$267K
CGC
2563
Canopy Growth
CGC
$376M
$13.2K ﹤0.01%
11,556
-540
-4% -$694
REI icon
2564
Ring Energy
REI
$307M
$13.1K ﹤0.01%
+15,000
New +$14.3K
SGMO
2565
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11.8K ﹤0.01%
28,000
– –
IAU icon
2566
CALL
iShares Gold Trust
IAU
$62.8B
$10.5K ﹤0.01%
+1,500
New +$117K
IBKR icon
2567
CALL
Interactive Brokers
IBKR
$38.4B
$9.67K ﹤0.01%
+400
New +$26.8K
PLTR icon
2568
PUT
Palantir
PLTR
$295B
$9.19K ﹤0.01%
1,200
-1,400
-54% -$253K
QQQ icon
2569
PUT
Invesco QQQ Trust
QQQ
$436B
$8.94K ﹤0.01%
1,700
-800
-32% -$491K
MSFT icon
2570
CALL
Microsoft
MSFT
$2.9T
$8.93K ﹤0.01%
+100
New +$50.1K
CVNA icon
2571
PUT
Carvana
CVNA
$47.5B
$8.01K ﹤0.01%
+500
New +$37.2K
ADBE icon
2572
CALL
Adobe
ADBE
$105B
$7.98K ﹤0.01%
+200
New +$68K
KITT icon
2573
Nauticus Robotics
KITT
$5.28M
$7.67K ﹤0.01%
+1,250
New +$16.6K
SCNX
2574
Scienture Holdings
SCNX
$14.9M
$7.65K ﹤0.01%
15,002
– –
APP icon
2575
PUT
Applovin
APP
$134B
$7.31K ﹤0.01%
+100
New +$63K
101 102
103
104 105

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.