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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
DCOR icon
101
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$43.9M 0.21%
595,558
+67,535
+13% +$4.91M
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.1B
$43M 0.2%
1,455,359
+397,744
+38% +$12M
CVX icon
103
Chevron
CVX
$383B
$42.5M 0.2%
279,127
-1,077
-0.4% -$164K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$42.5M 0.2%
716,980
+42,664
+6% +$2.51M
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$42.4M 0.2%
1,113,323
+110,164
+11% +$4.08M
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$42.1M 0.2%
1,533,988
-298,155
-16% -$8.11M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$187B
$41.9M 0.2%
468,029
+63,453
+16% +$5.61M
SMH icon
108
VanEck Semiconductor ETF
SMH
$61.9B
$41.7M 0.2%
115,784
+3,960
+4% +$1.39M
HD icon
109
Home Depot
HD
$341B
$41.2M 0.19%
119,739
-1,311
-1% -$480K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$41M 0.19%
135,587
-2,045
-1% -$617K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$40.9M 0.19%
395,325
-2,468
-0.6% -$252K
VALQ icon
112
American Century US Quality Value ETF
VALQ
$331M
$40.1M 0.19%
606,170
+15,808
+3% +$1.03M
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$40M 0.19%
802,494
+108,571
+16% +$5.42M
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$39.9M 0.19%
1,495,065
-153,276
-9% -$4.11M
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$39.2M 0.18%
549,045
+24,276
+5% +$1.82M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$39M 0.18%
725,202
+72,908
+11% +$3.96M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$38.6M 0.18%
259,694
-67,390
-21% -$9.95M
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$38.4M 0.18%
640,448
+69,022
+12% +$4.15M
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$38.4M 0.18%
1,172,518
+13,204
+1% +$421K
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$38M 0.18%
493,261
+78,712
+19% +$6.03M
JGRO icon
121
JPMorgan Active Growth ETF
JGRO
$9.11B
$37.9M 0.18%
408,059
-85,979
-17% -$8.06M
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.4B
$36.6M 0.17%
356,596
+1,286
+0.4% +$130K
GE icon
123
GE Aerospace
GE
$366B
$36.4M 0.17%
118,185
+11,796
+11% +$3.55M
JHSC icon
124
John Hancock Multifactor Small Cap ETF
JHSC
$721M
$36.4M 0.17%
865,732
+4,247
+0.5% +$178K
IREN icon
125
Iris Energy
IREN
$11.1B
$36.3M 0.17%
961,986
+180,320
+23% +$9.3M
3 4
5
6 7

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Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.