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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
ADT icon
2626
ADT
ADT
$5.43B
– –
-23,590
Closed -$205K
AI icon
2627
CALL
C3.ai
AI
$1.38B
– –
-1,500
Closed -$630
AL
2628
DELISTED
Air Lease Corp
AL
– –
-3,822
Closed -$243K
AMD icon
2629
CALL
Advanced Micro Devices
AMD
$700B
– –
-200
Closed -$38.8K
AMSC icon
2630
American Superconductor
AMSC
$1.29B
– –
-37,683
Closed -$2.24M
APYX icon
2631
Apyx Medical
APYX
$162M
– –
-66,720
Closed -$143K
ARE icon
2632
Alexandria Real Estate Equities
ARE
$9.37B
– –
-5,101
Closed -$425K
AVB icon
2633
AvalonBay Communities
AVB
$27.5B
– –
-2,443
Closed -$472K
AVES icon
2634
Avantis Emerging Markets Value ETF
AVES
$1.38B
– –
-31,098
Closed -$1.78M
BALL icon
2635
Ball Corp
BALL
$17.5B
– –
-6,026
Closed -$304K
BDN
2636
Brandywine Realty Trust
BDN
$509M
– –
-16,231
Closed -$67.7K
BKKT icon
2637
Bakkt Inc
BKKT
$306M
– –
-157,730
Closed -$5.31M
BLBD icon
2638
Blue Bird Corp
BLBD
$2.29B
– –
-4,156
Closed -$239K
BSCP
2639
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-272,620
Closed -$5.64M
BSJP
2640
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-107,207
Closed -$2.47M
BSMP
2641
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-31,487
Closed -$772K
BTBT icon
2642
Bit Digital
BTBT
$428M
– –
-22,114
Closed -$66.3K
BYD icon
2643
Boyd Gaming
BYD
$6.75B
– –
-2,859
Closed -$247K
CDLX icon
2644
Cardlytics
CDLX
$22.2M
– –
-11,176
Closed -$272K
CELH icon
2645
CALL
Celsius Holdings
CELH
$7.38B
– –
-500
Closed -$2.33K
CEMB icon
2646
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-5,448
Closed -$252K
CMU
2647
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-19,093
Closed -$66.3K
COOP
2648
DELISTED
Mr. Cooper
COOP
– –
-2,108
Closed -$444K
CORT icon
2649
Corcept Therapeutics
CORT
$9.98B
– –
-2,872
Closed -$239K
CRSP icon
2650
CALL
CRISPR Therapeutics
CRSP
$4.69B
– –
-300
Closed -$1.88K
104 105
106
107 108

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DSA
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IC
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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.