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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
FLQL icon
2276
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$250K ﹤0.01%
3,608
+430
+14% +$29.6K
IAK icon
2277
iShares US Insurance ETF
IAK
$521M
$250K ﹤0.01%
1,833
-2,821
-61% -$374K
YETI icon
2278
Yeti Holdings
YETI
$3.87B
$249K ﹤0.01%
+5,645
New +$217K
QGEN icon
2279
Qiagen
QGEN
$8.62B
$249K ﹤0.01%
5,544
-186
-3% -$8.6K
FUTY icon
2280
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$248K ﹤0.01%
+4,493
New +$257K
BBAG icon
2281
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$248K ﹤0.01%
5,344
+13
+0.2% +$607
BITQ icon
2282
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$248K ﹤0.01%
12,446
+150
+1% +$3.69K
EQL icon
2283
ALPS Equal Sector Weight ETF
EQL
$752M
$248K ﹤0.01%
+5,341
New +$246K
GNTX icon
2284
Gentex
GNTX
$5.1B
$248K ﹤0.01%
10,638
-1,719
-14% -$41.4K
PHYL icon
2285
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$248K ﹤0.01%
6,976
-1,876
-21% -$66.5K
INOD icon
2286
Innodata
INOD
$1.81B
$245K ﹤0.01%
4,809
-1,085
-18% -$70.8K
UFO icon
2287
Procure Space ETF
UFO
$599M
$244K ﹤0.01%
+6,323
New +$232K
ALSN icon
2288
Allison Transmission
ALSN
$9.51B
$244K ﹤0.01%
2,493
– –
WCN
2289
Waste Connections
WCN
$43.6B
$244K ﹤0.01%
1,391
-144
-9% -$24.9K
URG
2290
Ur-Energy
URG
$469M
$243K ﹤0.01%
174,500
+12,000
+7% +$17.8K
PHAT icon
2291
Phathom Pharmaceuticals
PHAT
$928M
$242K ﹤0.01%
14,580
– –
IBMS
2292
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$242K ﹤0.01%
9,270
– –
BANX
2293
ArrowMark Financial
BANX
$195M
$240K ﹤0.01%
11,011
+1,661
+18% +$36K
IMCB icon
2294
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$240K ﹤0.01%
2,899
+4
+0.1% +$330
NPCT icon
2295
Nuveen Core Plus Impact Fund
NPCT
$279M
$239K ﹤0.01%
23,473
+5,169
+28% +$54.6K
HPF
2296
John Hancock Preferred Income Fund II
HPF
$340M
$239K ﹤0.01%
14,861
-5,626
-27% -$92.7K
GLOB icon
2297
Globant
GLOB
$1.65B
$239K ﹤0.01%
3,653
-484
-12% -$30.4K
RACE icon
2298
Ferrari
RACE
$67.8B
$238K ﹤0.01%
643
-914
-59% -$366K
JOE icon
2299
St. Joe Company
JOE
$3.55B
$238K ﹤0.01%
4,002
-620
-13% -$34.7K
EPP icon
2300
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$238K ﹤0.01%
4,707
+21
+0.4% +$1.07K
90 91
92
93 94

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.