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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
JD icon
2701
CALL
JD.com
JD
$43.7B
– –
-700
Closed -$1.77K
K
2702
DELISTED
Kellanova
K
– –
-16,653
Closed -$1.37M
KNSL icon
2703
Kinsale Capital Group
KNSL
$8.52B
– –
-942
Closed -$401K
KTOS icon
2704
Kratos Defense & Security Solutions
KTOS
$8.58B
– –
-19,685
Closed -$1.8M
LRN icon
2705
Stride
LRN
$4.14B
– –
-3,182
Closed -$474K
LWLG icon
2706
Lightwave Logic
LWLG
$877M
– –
-310,020
Closed -$1.15M
MCD icon
2707
CALL
McDonald's
MCD
$193B
– –
-1,000
Closed -$10
MHF
2708
Western Asset Municipal High Income Fund
MHF
$151M
– –
-10,101
Closed -$73K
MRUS
2709
DELISTED
Merus
MRUS
– –
-2,400
Closed -$226K
MS icon
2710
PUT
Morgan Stanley
MS
$324B
– –
-5,500
Closed -$35.2K
MSTR icon
2711
CALL
Strategy Inc
MSTR
$35.9B
– –
-1,300
Closed -$234
MTH icon
2712
Meritage Homes
MTH
$4.83B
– –
-3,061
Closed -$222K
MUX icon
2713
McEwen Inc
MUX
$1.02B
– –
-11,014
Closed -$188K
MYGN icon
2714
Myriad Genetics
MYGN
$489M
– –
-10,297
Closed -$74.4K
MYN icon
2715
BlackRock MuniYield New York Quality Fund
MYN
$378M
– –
-11,000
Closed -$109K
NB
2716
CALL
NioCorp Developments
NB
$588M
– –
-2,500
Closed -$1K
NGD
2717
DELISTED
New Gold Inc
NGD
– –
-12,374
Closed -$88.8K
NIO icon
2718
CALL
NIO
NIO
$12.1B
– –
-1,000
Closed -$1.15K
NRK icon
2719
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
– –
-10,037
Closed -$102K
NVNI
2720
Nvni Group
NVNI
$11.9M
– –
-1,000
Closed -$8.3K
NVO
2721
CALL
Novo Nordisk
NVO
$229B
– –
-2,000
Closed -$23.7K
NXST icon
2722
Nexstar Media Group
NXST
$6.04B
– –
-1,353
Closed -$267K
OC icon
2723
Owens Corning
OC
$11.1B
– –
-1,720
Closed -$243K
OGN icon
2724
Organon & Co
OGN
$3.56B
– –
-17,178
Closed -$183K
OSUR icon
2725
OraSure Technologies
OSUR
$274M
– –
-17,905
Closed -$57.5K
107 108
109
110 111

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.