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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
DFNL icon
2326
Davis Select Financial ETF
DFNL
$460M
$226K ﹤0.01%
+4,678
New +$215K
ONEV icon
2327
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$226K ﹤0.01%
1,694
– –
EE icon
2328
Excelerate Energy
EE
$1.19B
$226K ﹤0.01%
+8,042
New +$218K
TMFM icon
2329
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$225K ﹤0.01%
9,619
+2
+0% +$48
FSTA icon
2330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$225K ﹤0.01%
4,577
+101
+2% +$5.01K
FJUL icon
2331
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$225K ﹤0.01%
4,019
+268
+7% +$14.8K
FFIV icon
2332
F5
FFIV
$22B
$225K ﹤0.01%
880
-12
-1% -$3.23K
GFLW
2333
VictoryShares Free Cash Flow Growth ETF
GFLW
$853M
$224K ﹤0.01%
+7,940
New +$226K
SSL icon
2334
Sasol
SSL
$7.4B
$224K ﹤0.01%
34,334
+2,851
+9% +$18K
OZK icon
2335
Bank OZK
OZK
$5.63B
$222K ﹤0.01%
4,834
-998
-17% -$46.7K
SNPE icon
2336
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$222K ﹤0.01%
+3,562
New +$219K
PCG icon
2337
PG&E
PCG
$39B
$222K ﹤0.01%
13,840
-1,219
-8% -$19.5K
WLKP icon
2338
Westlake Chemical Partners
WLKP
$772M
$222K ﹤0.01%
11,700
+1,700
+17% +$32.8K
JKHY icon
2339
Jack Henry & Associates
JKHY
$11.4B
$222K ﹤0.01%
1,218
-3,877
-76% -$646K
AVSC icon
2340
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$222K ﹤0.01%
+3,774
New +$219K
TOI icon
2341
The Oncology Institute
TOI
$477M
$222K ﹤0.01%
62,222
-6,700
-10% -$24.8K
CRML icon
2342
Critical Metals Corp
CRML
$754M
$221K ﹤0.01%
31,874
+16,286
+104% +$178K
IHG icon
2343
InterContinental Hotels
IHG
$23.8B
$221K ﹤0.01%
+1,568
New +$204K
BUFT icon
2344
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$221K ﹤0.01%
8,972
-4,321
-33% -$105K
FSCS
2345
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$221K ﹤0.01%
6,167
+150
+2% +$5.37K
NVEC icon
2346
NVE Corp
NVEC
$543M
$220K ﹤0.01%
3,712
-298
-7% -$19.9K
LKOR icon
2347
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$220K ﹤0.01%
+5,181
New +$224K
PSN icon
2348
Parsons
PSN
$4.31B
$220K ﹤0.01%
3,557
-1,154
-24% -$90.3K
MNA icon
2349
IQ ARB Merger Arbitrage ETF
MNA
$251M
$220K ﹤0.01%
6,138
-2,688
-30% -$96.3K
EPRT icon
2350
Essential Properties Realty Trust
EPRT
$6.92B
$219K ﹤0.01%
+7,398
New +$226K
92 93
94
95 96

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.