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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
PL icon
2576
CALL
Planet Labs
PL
$6.94B
$7.27K ﹤0.01%
+1,000
New +$14.3K
PLTR icon
2577
CALL
Palantir
PLTR
$295B
$6.89K ﹤0.01%
700
-500
-42% -$90.5K
MEHA
2578
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$6.15K ﹤0.01%
+32,500
New +$14.9K
DUOL icon
2579
CALL
Duolingo
DUOL
$6.53B
$5.98K ﹤0.01%
2,600
+400
+18% +$94.3K
ORGN
2580
DELISTED
Origin Materials
ORGN
$5.98K ﹤0.01%
941
+389
+70% +$5.68K
NU icon
2581
CALL
Nu Holdings
NU
$67.8B
$5.78K ﹤0.01%
7,500
+6,200
+477% +$99.6K
IMUX icon
2582
Immunic
IMUX
$178M
$5.34K ﹤0.01%
1,000
– –
CRWV
2583
CALL
CoreWeave
CRWV
$33.2B
$4.4K ﹤0.01%
500
-1,455
-74% -$148K
UNH icon
2584
CALL
UnitedHealth
UNH
$382B
$4.18K ﹤0.01%
100
-700
-88% -$237K
HOOD icon
2585
PUT
Robinhood
HOOD
$80.7B
$4K ﹤0.01%
1,400
-585
-29% -$76.1K
VISN
2586
CALL
Vistance Networks Inc
VISN
$2.61B
$4K ﹤0.01%
2,500
– –
XLK icon
2587
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.97K ﹤0.01%
+1,000
New +$144K
APA icon
2588
CALL
APA Corp
APA
$13B
$3.88K ﹤0.01%
3,500
-6,500
-65% -$157K
PLD icon
2589
CALL
Prologis
PLD
$136B
$3.83K ﹤0.01%
+100
New +$12.5K
CMG icon
2590
CALL
Chipotle Mexican Grill
CMG
$43.9B
$3.64K ﹤0.01%
3,500
+2,000
+133% +$72.3K
QXO
2591
CALL
QXO Inc
QXO
$13.9B
$3.36K ﹤0.01%
+2,000
New +$38.3K
ELF icon
2592
CALL
e.l.f. Beauty
ELF
$4.77B
$2.85K ﹤0.01%
900
– –
GLD icon
2593
CALL
SPDR Gold Trust
GLD
$131B
$2.72K ﹤0.01%
+100
New +$38.2K
MTB icon
2594
PUT
M&T Bank
MTB
$36.3B
$2.39K ﹤0.01%
3,800
– –
AVGO icon
2595
CALL
Broadcom
AVGO
$1.76T
$2.04K ﹤0.01%
+100
New +$35.8K
FMC icon
2596
CALL
FMC
FMC
$1.25B
$1.88K ﹤0.01%
+500
New +$9.53K
CDE icon
2597
PUT
Coeur Mining
CDE
$15.1B
$1.7K ﹤0.01%
2,000
-1,000
-33% -$17.4K
SOUN icon
2598
CALL
SoundHound AI
SOUN
$2.48B
$1.58K ﹤0.01%
1,000
+500
+100% +$7.2K
TDW icon
2599
CALL
Tidewater
TDW
$3.63B
$1.51K ﹤0.01%
100
– –
NVDA icon
2600
PUT
NVIDIA
NVDA
$4.6T
$1.36K ﹤0.01%
100
-100
-50% -$18.6K
102 103
104
105 106

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.