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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
GLNG icon
2676
Golar LNG
GLNG
$4.82B
– –
-5,698
Closed -$230K
GOOGL icon
2677
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– -$199
GPN icon
2678
Global Payments
GPN
$24.1B
– –
-3,111
Closed -$258K
GRAB icon
2679
CALL
Grab
GRAB
$13.7B
– –
-2,500
Closed -$1.5K
GSAT icon
2680
Globalstar
GSAT
$10.1B
– –
-35,346
Closed -$1.29M
GSEW icon
2681
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-2,571
Closed -$219K
GTES icon
2682
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-9,434
Closed -$234K
GTLS
2683
DELISTED
Chart Industries
GTLS
– –
-1,119
Closed -$224K
HALO icon
2684
Halozyme
HALO
$9.88B
– –
-23,623
Closed -$1.73M
HCTI icon
2685
Healthcare Triangle
HCTI
$3.16M
– –
-167
Closed -$26.3K
HGLB
2686
Highland Global Allocation Fund
HGLB
$171M
– –
-45,529
Closed -$414K
HIVE
2687
HIVE Digital Technologies
HIVE
$679M
– –
-27,675
Closed -$112K
HLNE icon
2688
Hamilton Lane
HLNE
$3.88B
– –
-1,820
Closed -$245K
IAT icon
2689
iShares US Regional Banks ETF
IAT
$673M
– –
-6,023
Closed -$316K
IAU icon
2690
PUT
iShares Gold Trust
IAU
$62.8B
– –
-500
Closed -$385
IBDQ
2691
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-117,974
Closed -$2.97M
IBHE
2692
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-56,935
Closed -$1.32M
IBMN
2693
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,470
Closed -$227K
IBTF
2694
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-90,811
Closed -$2.12M
IBTK icon
2695
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
– –
-87,123
Closed -$1.73M
IJH icon
2696
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,000
Closed -$1.35K
INFY icon
2697
Infosys
INFY
$51B
– –
-22,751
Closed -$370K
IRBT
2698
DELISTED
iRobot
IRBT
– –
-40,290
Closed -$145K
IRT icon
2699
Independence Realty Trust
IRT
$3.98B
– –
-16,900
Closed -$277K
IWF icon
2700
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,400
Closed -$1.57K
106 107
108
109 110

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.