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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
MDCX
2226
Medicus Pharma
MDCX
$15.3M
$269K ﹤0.01%
175,495
+23,995
+16% +$51.4K
CHWY icon
2227
Chewy
CHWY
$9.54B
$268K ﹤0.01%
8,121
-1,325
-14% -$46K
FDUS icon
2228
Fidus Investment
FDUS
$759M
$268K ﹤0.01%
13,906
-1,179
-8% -$23.4K
XMPT icon
2229
VanEck CEF Muni Income ETF
XMPT
$219M
$268K ﹤0.01%
12,264
+199
+2% +$4.36K
HYXF icon
2230
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$268K ﹤0.01%
5,677
+105
+2% +$4.96K
BITX icon
2231
2x Bitcoin ETF
BITX
$890M
$268K ﹤0.01%
9,659
+5,016
+108% +$203K
SUI icon
2232
Sun Communities
SUI
$15.8B
$267K ﹤0.01%
+2,159
New +$270K
UCTT
2233
Ultra Clean Holdings
UCTT
$3.12B
$267K ﹤0.01%
10,556
– –
PII icon
2234
Polaris
PII
$3.83B
$267K ﹤0.01%
4,215
-33
-0.8% -$2.17K
XRT icon
2235
State Street SPDR S&P Retail ETF
XRT
$457M
$266K ﹤0.01%
3,118
– –
HPI
2236
John Hancock Preferred Income Fund
HPI
$428M
$266K ﹤0.01%
16,425
+985
+6% +$16.7K
NIO icon
2237
NIO
NIO
$11.9B
$266K ﹤0.01%
52,124
-250
-0.5% -$1.54K
RJF icon
2238
Raymond James Financial
RJF
$33.5B
$265K ﹤0.01%
1,652
-166
-9% -$26.8K
YUMC icon
2239
Yum China
YUMC
$15.7B
$265K ﹤0.01%
5,551
-365
-6% -$16.7K
UVV icon
2240
Universal Corp
UVV
$1.37B
$264K ﹤0.01%
5,011
+1
+0% +$53
FHI icon
2241
Federated Hermes
FHI
$4.56B
$264K ﹤0.01%
5,072
+439
+9% +$22.3K
CZA icon
2242
Invesco Zacks Mid-Cap ETF
CZA
$191M
$264K ﹤0.01%
2,383
-228
-9% -$25.2K
VKTX icon
2243
Viking Therapeutics
VKTX
$3.88B
$264K ﹤0.01%
7,502
-732
-9% -$25.9K
FTMN
2244
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$264K ﹤0.01%
+29,812
New +$263K
FWONK icon
2245
Liberty Media Series C
FWONK
$25.5B
$264K ﹤0.01%
2,675
+55
+2% +$5.4K
ZAP
2246
Global X U.S. Electrification ETF
ZAP
$453M
$263K ﹤0.01%
+9,047
New +$272K
THG icon
2247
Hanover Insurance
THG
$8.13B
$263K ﹤0.01%
1,438
+53
+4% +$9.53K
NTR icon
2248
Nutrien
NTR
$33.9B
$263K ﹤0.01%
4,257
+163
+4% +$9.59K
SWKS icon
2249
Skyworks Solutions
SWKS
$9.21B
$262K ﹤0.01%
4,132
-51
-1% -$3.56K
SITM icon
2250
SiTime
SITM
$13.8B
$262K ﹤0.01%
741
+1
+0.1% +$313
88 89
90
91 92

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.