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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
SE icon
2751
Sea Limited
SE
$67.1B
– –
-2,477
Closed -$443K
SEDG icon
2752
SolarEdge
SEDG
$2.49B
– –
-5,441
Closed -$201K
SFM icon
2753
Sprouts Farmers Market
SFM
$7.44B
– –
-1,853
Closed -$202K
BNKK
2754
Bonk Inc
BNKK
$8.32M
– –
-2,023
Closed -$19K
SN icon
2755
CALL
SharkNinja
SN
$23B
– –
-400
Closed -$3.24K
SRFM icon
2756
Surf Air Mobility
SRFM
$80.1M
– –
-11,242
Closed -$48.2K
STPZ icon
2757
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-5,765
Closed -$312K
SVAL icon
2758
iShares US Small Cap Value Factor ETF
SVAL
$202M
– –
-15,901
Closed -$533K
SVOL icon
2759
Simplify Volatility Premium ETF
SVOL
$515M
– –
-1,300
Closed -$23.4K
SVOL icon
2760
PUT
Simplify Volatility Premium ETF
SVOL
$515M
– –
-9,600
Closed -$10.6K
SWX icon
2761
Southwest Gas
SWX
$6.65B
– –
-4,290
Closed -$336K
TEAF
2762
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-163,200
Closed -$1.92M
TSM icon
2763
PUT
TSMC
TSM
$2T
– –
-300
Closed -$1.2K
TTD icon
2764
CALL
Trade Desk
TTD
$9.04B
– –
-400
Closed -$2.79K
FLZH
2765
Flash Sports & Media Holdings
FLZH
$68M
– –
-1,680
Closed -$17.3K
UI icon
2766
Ubiquiti
UI
$32.3B
– –
-618
Closed -$408K
USAI icon
2767
Pacer American Energy Infrastructure ETF
USAI
$127M
– –
-8,599
Closed -$343K
VRRM icon
2768
Verra Mobility
VRRM
$770M
– –
-8,159
Closed -$202K
VZ icon
2769
CALL
Verizon
VZ
$196B
– –
-1,800
Closed -$2K
WMG icon
2770
Warner Music
WMG
$15.3B
– –
-14,642
Closed -$499K
WU icon
2771
Western Union
WU
$2.54B
– –
-28,798
Closed -$230K
WULF icon
2772
CALL
TeraWulf
WULF
$7.83B
– –
-1,000
Closed -$2.44K
XBP icon
2773
XBP Global Holdings
XBP
$40.4M
– –
-1,200
Closed -$9.68K
XSHQ icon
2774
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
– –
-5,066
Closed -$218K
YPF icon
2775
YPF
YPF
$19.8B
– –
-14,429
Closed -$350K
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.