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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
OVID icon
2726
Ovid Therapeutics
OVID
$433M
– –
-25,600
Closed -$33.3K
OWL icon
2727
Blue Owl Capital
OWL
$6.57B
– –
-22,938
Closed -$388K
PAXS
2728
PIMCO Access Income Fund
PAXS
$662M
– –
-14,659
Closed -$239K
PCT icon
2729
PUT
PureCycle Technologies
PCT
$1.24B
– –
-5,000
Closed -$4.77K
PECO icon
2730
Phillips Edison & Co
PECO
$5.49B
– –
-6,269
Closed -$215K
PEJ icon
2731
Invesco Leisure and Entertainment ETF
PEJ
$265M
– –
-8,721
Closed -$528K
PHR icon
2732
Phreesia
PHR
$688M
– –
-8,912
Closed -$210K
PSP icon
2733
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-9,358
Closed -$646K
PVL
2734
Permianville Royalty Trust
PVL
$56.1M
– –
-10,151
Closed -$18.4K
PZZA icon
2735
Papa John's
PZZA
$1.01B
– –
-5,220
Closed -$251K
QLTA icon
2736
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-5,715
Closed -$277K
QQXT icon
2737
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
– –
-7,542
Closed -$746K
QWLD
2738
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
– –
-1,840
Closed -$258K
RBA icon
2739
RB Global
RBA
$21.7B
– –
-3,674
Closed -$398K
RCS
2740
PIMCO Strategic Income Fund
RCS
$243M
– –
-13,247
Closed -$101K
RDW icon
2741
Redwire
RDW
$1.96B
– –
-95,219
Closed -$856K
RGTI icon
2742
CALL
Rigetti Computing
RGTI
$4.59B
– –
-3,300
Closed -$41.5K
RISR icon
2743
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-9,523
Closed -$341K
RNG icon
2744
RingCentral
RNG
$4.9B
– –
-9,026
Closed -$256K
RPM icon
2745
RPM International
RPM
$13.8B
– –
-2,012
Closed -$237K
WELD
2746
Tema U.S. Manufacturing & Reshoring ETF
WELD
$277M
– –
-5,473
Closed -$235K
RSPR icon
2747
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-24,096
Closed -$854K
SAND
2748
DELISTED
Sandstorm Gold
SAND
– –
-253,169
Closed -$3.17M
SBLK icon
2749
Star Bulk Carriers
SBLK
$3.09B
– –
-40,517
Closed -$753K
SBSW icon
2750
CALL
Sibanye-Stillwater
SBSW
$6.16B
– –
-300
Closed -$1.11K
108 109
110
111 112

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.