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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
MAA icon
2201
Mid-America Apartment Communities
MAA
$16B
$281K ﹤0.01%
2,024
+31
+2% +$4.13K
SFLO icon
2202
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$281K ﹤0.01%
+9,532
New +$277K
AMCR icon
2203
Amcor
AMCR
$21.2B
$281K ﹤0.01%
6,734
+2,204
+49% +$90.9K
SMOG icon
2204
VanEck Low Carbon Energy ETF
SMOG
$125M
$281K ﹤0.01%
2,166
– –
BLDR icon
2205
Builders FirstSource
BLDR
$7.29B
$281K ﹤0.01%
2,728
-456
-14% -$51.2K
MFSG
2206
MFS Active Growth ETF
MFSG
$344M
$281K ﹤0.01%
+9,913
New +$280K
FEMB icon
2207
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$281K ﹤0.01%
9,414
+375
+4% +$11.1K
LAD icon
2208
Lithia Motors
LAD
$9.75B
$278K ﹤0.01%
838
+81
+11% +$25.7K
FCOR icon
2209
Fidelity Corporate Bond ETF
FCOR
$353M
$277K ﹤0.01%
5,787
+28
+0.5% +$1.35K
TKO icon
2210
TKO Group
TKO
$14B
$276K ﹤0.01%
1,319
+18
+1% +$3.5K
UYG icon
2211
ProShares Ultra Financials
UYG
$819M
$275K ﹤0.01%
3,000
– –
CMA
2212
DELISTED
Comerica
CMA
$275K ﹤0.01%
3,167
-38
-1% -$3.06K
PSCT icon
2213
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$275K ﹤0.01%
+4,862
New +$277K
VLY icon
2214
Valley National Bancorp
VLY
$7.9B
$275K ﹤0.01%
23,561
+133
+0.6% +$1.48K
ADUS icon
2215
Addus HomeCare
ADUS
$2.22B
$273K ﹤0.01%
2,546
– –
EXG icon
2216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$273K ﹤0.01%
28,675
+2
+0% +$18
OSCR icon
2217
Oscar Health
OSCR
$9.22B
$273K ﹤0.01%
19,007
+663
+4% +$11.5K
WMS icon
2218
Advanced Drainage Systems
WMS
$10.6B
$273K ﹤0.01%
1,884
-7,470
-80% -$1.08M
APG icon
2219
APi Group
APG
$16.7B
$272K ﹤0.01%
+7,116
New +$263K
WDFC icon
2220
WD-40
WDFC
$2.98B
$272K ﹤0.01%
1,381
-24
-2% -$4.73K
AN icon
2221
AutoNation
AN
$7.7B
$272K ﹤0.01%
1,316
+8
+0.6% +$1.66K
SRV
2222
NXG Cushing Midstream Energy Fund
SRV
$211M
$272K ﹤0.01%
6,956
+825
+13% +$34.5K
MTG icon
2223
MGIC Investment
MTG
$6.47B
$271K ﹤0.01%
+9,272
New +$260K
IOCT icon
2224
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$271K ﹤0.01%
+7,761
New +$267K
FIVE icon
2225
Five Below
FIVE
$11.6B
$269K ﹤0.01%
1,430
-1,940
-58% -$315K
87 88
89
90 91

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.