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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$127M 0.6%
1,419,531
-88,878
-6% -$7.92M
JPM icon
27
JPMorgan Chase
JPM
$925B
$120M 0.57%
373,153
+8,066
+2% +$2.5M
GLD icon
28
SPDR Gold Trust
GLD
$132B
$114M 0.54%
286,923
-6,354
-2% -$2.43M
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10B
$112M 0.53%
3,280,887
+87,948
+3% +$2.97M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$112M 0.53%
169,741
+17,596
+12% +$11.8M
AVGO icon
31
Broadcom
AVGO
$1.81T
$111M 0.52%
319,951
+4,999
+2% +$1.79M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$109M 0.51%
2,749,527
+190,753
+7% +$7.45M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$100M 0.47%
1,989,353
-423,780
-18% -$21.3M
TSLA icon
34
Tesla
TSLA
$1.2T
$95.4M 0.45%
212,052
-13,774
-6% -$6.11M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$94.3M 0.44%
365,511
+11,460
+3% +$2.94M
LLY icon
36
Eli Lilly
LLY
$1.09T
$93.6M 0.44%
87,130
+4,571
+6% +$4.37M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$89.4M 0.42%
2,013,003
-74,220
-4% -$3.24M
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.6B
$88.1M 0.41%
1,982,001
+58,433
+3% +$2.58M
WMT icon
39
Walmart Inc
WMT
$908B
$86.1M 0.41%
772,874
+5,730
+0.7% +$615K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.5B
$84.7M 0.4%
686,794
+13,990
+2% +$1.71M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$80.8M 0.38%
421,963
-5,160
-1% -$980K
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$11.1B
$80.5M 0.38%
2,001,153
+639,845
+47% +$25.6M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$79.5M 0.37%
400,404
-64,166
-14% -$12.6M
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.7B
$78.9M 0.37%
924,614
+10,119
+1% +$832K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$77.7M 0.37%
850,601
-149,257
-15% -$13.7M
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.7B
$74.5M 0.35%
1,500,578
+586,832
+64% +$33.3M
PLTR icon
47
Palantir
PLTR
$302B
$73.4M 0.35%
413,059
+10,031
+2% +$1.82M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$73.3M 0.34%
1,173,314
+210,424
+22% +$12.9M
XOM icon
49
ExxonMobil
XOM
$649B
$71.3M 0.34%
592,601
-419
-0.1% -$48.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$70.7M 0.33%
336,342
+2,474
+0.7% +$511K
1
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IC
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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
AA
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MMH
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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.