We are live on ! Find out more
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
DCOM icon
2651
Dime Commercial Bancshares
DCOM
$1.79B
– –
-73
Closed -$2.18K
DCOM icon
2652
PUT
Dime Commercial Bancshares
DCOM
$1.79B
– –
-10,000
Closed -$1K
DIS icon
2653
PUT
Walt Disney
DIS
$171B
– –
-2,627
Closed -$10.2K
DIVB icon
2654
iShares Core Dividend ETF
DIVB
$1.71B
– –
-6,273
Closed -$328K
DTEC icon
2655
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-6,151
Closed -$315K
EEM icon
2656
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-20,000
Closed -$20.2K
EMC icon
2657
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
– –
-8,004
Closed -$249K
EMX
2658
DELISTED
EMX Royalty
EMX
– –
-156,402
Closed -$805K
EQNR icon
2659
Equinor
EQNR
$97.3B
– –
-15,004
Closed -$366K
ESTC icon
2660
Elastic
ESTC
$6.7B
– –
-2,541
Closed -$215K
ETNB
2661
DELISTED
89bio
ETNB
– –
-58,500
Closed -$860K
EVN
2662
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-10,289
Closed -$114K
EXLS icon
2663
EXL Service
EXLS
$5.51B
– –
-6,038
Closed -$266K
EXP icon
2664
Eagle Materials
EXP
$6.48B
– –
-1,086
Closed -$253K
FAUG icon
2665
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-4,143
Closed -$215K
FBCV icon
2666
Fidelity Blue Chip Value ETF
FBCV
$174M
– –
-7,891
Closed -$269K
FINX icon
2667
Global X FinTech ETF
FINX
$170M
– –
-6,188
Closed -$207K
FLNC icon
2668
Fluence Energy
FLNC
$1.58B
– –
-25,515
Closed -$276K
FND icon
2669
Floor & Decor
FND
$6.03B
– –
-3,030
Closed -$223K
FXI icon
2670
iShares China Large-Cap ETF
FXI
$4.32B
– –
-4,989
Closed -$205K
GDX icon
2671
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-800
Closed -$13.2K
GDX icon
2672
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,000
Closed -$1K
GEN icon
2673
Gen Digital
GEN
$16.5B
– –
-8,138
Closed -$231K
GFI icon
2674
Gold Fields
GFI
$28.8B
– –
-8,492
Closed -$356K
GLAD icon
2675
Gladstone Capital
GLAD
$427M
– –
-10,460
Closed -$229K
105 106
107
108 109

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.