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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
KOCT icon
2251
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$262K ﹤0.01%
+7,770
New +$259K
GQI icon
2252
Natixis Gateway Quality Income ETF
GQI
$261M
$262K ﹤0.01%
+4,583
New +$259K
KMX icon
2253
CarMax
KMX
$8.39B
$261K ﹤0.01%
6,764
-3,196
-32% -$128K
RIVN icon
2254
Rivian
RIVN
$23.6B
$261K ﹤0.01%
13,256
-5,443
-29% -$86.4K
SNAP icon
2255
Snap
SNAP
$7.96B
$261K ﹤0.01%
32,362
-12,661
-28% -$100K
ISPY icon
2256
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$261K ﹤0.01%
5,719
+74
+1% +$3.36K
WULF icon
2257
TeraWulf
WULF
$7.48B
$260K ﹤0.01%
22,632
-3,790
-14% -$50.8K
GLPI icon
2258
Gaming and Leisure Properties
GLPI
$13B
$260K ﹤0.01%
5,812
-5,749
-50% -$255K
ROIV icon
2259
Roivant Sciences
ROIV
$23.6B
$259K ﹤0.01%
11,945
-8,426
-41% -$166K
TTC icon
2260
Toro Company
TTC
$8.79B
$259K ﹤0.01%
3,291
-290
-8% -$21.4K
PUI icon
2261
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$258K ﹤0.01%
5,914
-255
-4% -$11.7K
CTSH icon
2262
Cognizant
CTSH
$25.2B
$258K ﹤0.01%
3,105
-22
-0.7% -$1.65K
SMIN icon
2263
iShares MSCI India Small-Cap ETF
SMIN
$750M
$258K ﹤0.01%
3,685
-46
-1% -$3.32K
FNB icon
2264
FNB Corp
FNB
$6.76B
$258K ﹤0.01%
15,064
+73
+0.5% +$1.19K
DBEU icon
2265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$257K ﹤0.01%
5,358
– –
VRSN icon
2266
VeriSign
VRSN
$26.3B
$256K ﹤0.01%
1,055
+5
+0.5% +$1.26K
DAPR icon
2267
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$255K ﹤0.01%
6,478
-693
-10% -$27K
GAL icon
2268
State Street Global Allocation ETF
GAL
$300M
$255K ﹤0.01%
5,151
+123
+2% +$6.11K
JQC icon
2269
Nuveen Credit Strategies Income Fund
JQC
$702M
$255K ﹤0.01%
+50,703
New +$258K
BDEC icon
2270
Innovator US Equity Buffer ETF December
BDEC
$214M
$253K ﹤0.01%
+5,100
New +$249K
NUDM icon
2271
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$252K ﹤0.01%
6,969
-62
-0.9% -$2.35K
KYMR icon
2272
Kymera Therapeutics
KYMR
$8.66B
$252K ﹤0.01%
+3,239
New +$219K
CPB icon
2273
Campbell Soup
CPB
$6.85B
$251K ﹤0.01%
9,007
-1,272
-12% -$38.3K
IBHH icon
2274
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$251K ﹤0.01%
10,602
+126
+1% +$2.98K
TRI icon
2275
Thomson Reuters
TRI
$46.4B
$251K ﹤0.01%
1,872
-2,122
-53% -$307K
89 90
91
92 93

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.