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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
PBF icon
2176
PBF Energy
PBF
$7.49B
$292K ﹤0.01%
10,780
-349
-3% -$11.2K
ECF
2177
Ellsworth Growth & Income Fund
ECF
$164M
$292K ﹤0.01%
25,099
+850
+4% +$10.1K
IDLV icon
2178
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$292K ﹤0.01%
8,607
+20
+0.2% +$672
PCN
2179
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$291K ﹤0.01%
22,804
-22,459
-50% -$289K
PRNT icon
2180
The 3D Printing ETF
PRNT
$59M
$290K ﹤0.01%
12,983
-544
-4% -$12.4K
NCLH icon
2181
Norwegian Cruise Line
NCLH
$9.53B
$289K ﹤0.01%
12,961
-10,508
-45% -$222K
PJT icon
2182
PJT Partners
PJT
$4.26B
$289K ﹤0.01%
1,728
+3
+0.2% +$513
MCN
2183
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$288K ﹤0.01%
48,026
+70
+0.1% +$420
WISE icon
2184
Themes Generative Artificial Intelligence ETF
WISE
$25.2M
$288K ﹤0.01%
7,389
-741
-9% -$31.8K
BRO icon
2185
Brown & Brown
BRO
$25.1B
$288K ﹤0.01%
3,612
-978
-21% -$81.6K
MYCG
2186
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$287K ﹤0.01%
11,475
+2,890
+34% +$72.4K
TKR icon
2187
Timken Company
TKR
$9.19B
$287K ﹤0.01%
+3,408
New +$271K
NFJ
2188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$286K ﹤0.01%
22,217
-241
-1% -$3.11K
MDLV icon
2189
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$286K ﹤0.01%
10,091
-5,397
-35% -$151K
NDIV icon
2190
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.7M
$286K ﹤0.01%
+10,615
New +$290K
FSGS
2191
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$286K ﹤0.01%
9,395
+2,435
+35% +$74.8K
REKR icon
2192
Rekor Systems
REKR
$82.6M
$286K ﹤0.01%
206,939
+102,034
+97% +$208K
QSR icon
2193
Restaurant Brands International
QSR
$26.2B
$285K ﹤0.01%
4,184
-31
-0.7% -$2.14K
AOHY icon
2194
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$285K ﹤0.01%
25,690
-4,525
-15% -$50.4K
PFLD icon
2195
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$284K ﹤0.01%
14,527
+1,603
+12% +$31.5K
IBTQ
2196
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$284K ﹤0.01%
+11,150
New +$286K
HNI icon
2197
HNI Corp
HNI
$3.08B
$283K ﹤0.01%
6,737
+30
+0.4% +$1.27K
FFBC icon
2198
First Financial Bancorp
FFBC
$3.55B
$283K ﹤0.01%
11,317
+51
+0.5% +$1.27K
VVR icon
2199
Invesco Senior Income Trust
VVR
$456M
$283K ﹤0.01%
86,530
+11,900
+16% +$39.3K
POCT icon
2200
Innovator US Equity Power Buffer ETF October
POCT
$952M
$281K ﹤0.01%
+6,409
New +$278K
86 87
88
89 90

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.