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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
CRNC icon
2351
Cerence
CRNC
$359M
$219K ﹤0.01%
+20,520
New +$225K
IBTO icon
2352
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$219K ﹤0.01%
8,920
– –
PBA icon
2353
Pembina Pipeline
PBA
$29.3B
$218K ﹤0.01%
5,735
+57
+1% +$2.19K
OUNZ icon
2354
VanEck Merk Gold Trust
OUNZ
$2.51B
$218K ﹤0.01%
+5,256
New +$210K
BBH icon
2355
VanEck Biotech ETF
BBH
$406M
$218K ﹤0.01%
+1,150
New +$213K
ACRE
2356
Ares Commercial Real Estate
ACRE
$247M
$217K ﹤0.01%
45,429
+4,410
+11% +$21.4K
MYCK
2357
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$217K ﹤0.01%
+8,637
New +$217K
RNAM
2358
DELISTED
Avidity Biosciences
RNAM
$216K ﹤0.01%
3,000
-1,713
-36% -$111K
SKE
2359
Skeena Resources
SKE
$3.19B
$215K ﹤0.01%
+9,077
New +$179K
GRNB icon
2360
VanEck Green Bond ETF
GRNB
$184M
$215K ﹤0.01%
8,844
+12
+0.1% +$293
CSW
2361
CSW Industrials
CSW
$4.44B
$215K ﹤0.01%
+733
New +$195K
FBRT
2362
Franklin BSP Realty Trust
FBRT
$580M
$215K ﹤0.01%
21,443
+792
+4% +$8.27K
SOFI icon
2363
CALL
SoFi Technologies
SOFI
$19.6B
$215K ﹤0.01%
15,800
-4,200
-21% -$117K
DSU icon
2364
BlackRock Debt Strategies Fund
DSU
$592M
$214K ﹤0.01%
21,055
+237
+1% +$2.44K
CF icon
2365
CF Industries
CF
$19.6B
$214K ﹤0.01%
2,762
-582
-17% -$47.8K
BBDC icon
2366
Barings BDC
BBDC
$869M
$213K ﹤0.01%
+23,257
New +$206K
WDIV icon
2367
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$213K ﹤0.01%
2,828
+17
+0.6% +$1.26K
CIVB icon
2368
Civista Bancshares
CIVB
$608M
$213K ﹤0.01%
9,565
-688
-7% -$15.2K
DGS icon
2369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$212K ﹤0.01%
3,703
+15
+0.4% +$853
PICK icon
2370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$212K ﹤0.01%
+4,127
New +$195K
BRX icon
2371
Brixmor Property Group
BRX
$9.72B
$212K ﹤0.01%
8,080
+222
+3% +$5.86K
GLXY
2372
Galaxy Digital Inc
GLXY
$3.5B
$211K ﹤0.01%
9,453
-855
-8% -$26.5K
BSMS icon
2373
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$211K ﹤0.01%
8,982
+259
+3% +$6.07K
ADC icon
2374
Agree Realty
ADC
$9.66B
$211K ﹤0.01%
+2,925
New +$214K
FFC
2375
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$210K ﹤0.01%
12,700
-484
-4% -$8.06K
93 94
95
96 97

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.