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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
DECK icon
2601
CALL
Deckers Outdoor
DECK
$14.1B
$1.33K ﹤0.01%
300
– –
AMZN icon
2602
PUT
Amazon
AMZN
$2.44T
$1.09K ﹤0.01%
+200
New +$45.8K
CELG.RT
2603
Bristol-Myers Squibb Rights
CELG.RT
$165M
$1.08K ﹤0.01%
15,000
– –
EGBN icon
2604
Eagle Bancorp
EGBN
$850M
$985 ﹤0.01%
46
– –
QTUM icon
2605
PUT
Defiance Quantum ETF
QTUM
$4.89B
$875 ﹤0.01%
200
+100
+100% +$11K
HIMS icon
2606
CALL
Hims & Hers Health
HIMS
$5.79B
$740 ﹤0.01%
200
– –
SNAP icon
2607
CALL
Snap
SNAP
$7.96B
$630 ﹤0.01%
1,000
– –
DAL icon
2608
PUT
Delta Air Lines
DAL
$56.7B
$549 ﹤0.01%
300
– –
TD icon
2609
PUT
Toronto Dominion Bank
TD
$193B
$430 ﹤0.01%
8,600
– –
TSLA icon
2610
PUT
Tesla
TSLA
$1.18T
$410 ﹤0.01%
200
-200
-50% -$88.7K
NOK icon
2611
CALL
Nokia
NOK
$46.9B
$350 ﹤0.01%
+1,000
New +$6.2K
UUUU icon
2612
CALL
Energy Fuels
UUUU
$2.68B
$302 ﹤0.01%
+400
New +$6.79K
IBIT icon
2613
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$299 ﹤0.01%
1,300
– –
GERN icon
2614
CALL
Geron
GERN
$898M
$260 ﹤0.01%
+8,000
New +$10K
BRK.B icon
2615
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$102 ﹤0.01%
100
-100
-50% -$49.8K
GFS icon
2616
CALL
GlobalFoundries
GFS
$25.8B
$100 ﹤0.01%
+2,000
New +$71.1K
HWM icon
2617
PUT
Howmet Aerospace
HWM
$109B
$56 ﹤0.01%
200
– –
KWEB icon
2618
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$56 ﹤0.01%
1,000
-3,000
-75% -$115K
USAR
2619
CALL
USA Rare Earth Inc
USAR
$3.2B
$16 ﹤0.01%
+200
New +$3.81K
GE icon
2620
PUT
GE Aerospace
GE
$364B
$12 ﹤0.01%
400
– –
SMH icon
2621
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$6 ﹤0.01%
200
+12
+6% +$4.21K
AAPL icon
2622
PUT
Apple
AAPL
$4.97T
– –
-200
Closed -$1.41K
AAXJ icon
2623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-2,277
Closed -$208K
ACIU icon
2624
AC Immune
ACIU
$231M
– –
-16,600
Closed -$48K
ACMR icon
2625
ACM Research
ACMR
$4.51B
– –
-13,543
Closed -$530K
103 104
105
106 107

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.