We are live on ! Find out more
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
PJAN icon
2376
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$209K ﹤0.01%
+4,451
New +$206K
QUBT icon
2377
Quantum Computing Inc
QUBT
$1.65B
$209K ﹤0.01%
20,379
+648
+3% +$9.22K
REGN icon
2378
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$208K ﹤0.01%
800
-900
-53% -$611K
AS icon
2379
Amer Sports
AS
$21B
$208K ﹤0.01%
+5,570
New +$191K
MYI icon
2380
BlackRock MuniYield Quality Fund III
MYI
$715M
$208K ﹤0.01%
19,100
-57
-0.3% -$625
JEMA icon
2381
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$208K ﹤0.01%
4,237
-1,093
-21% -$53.6K
IVR icon
2382
Invesco Mortgage Capital
IVR
$759M
$208K ﹤0.01%
24,675
-1,992
-7% -$15.6K
NXE icon
2383
NexGen Energy
NXE
$5.91B
$207K ﹤0.01%
22,550
-1,800
-7% -$15.9K
LBTYA icon
2384
Liberty Global Class A
LBTYA
$3.59B
$207K ﹤0.01%
18,591
+1,064
+6% +$11.8K
WDI
2385
Western Asset Diversified Income Fund
WDI
$673M
$207K ﹤0.01%
14,978
+604
+4% +$8.68K
FMC icon
2386
FMC
FMC
$1.25B
$207K ﹤0.01%
+14,899
New +$284K
TBPH icon
2387
Theravance Biopharma
TBPH
$873M
$206K ﹤0.01%
+11,036
New +$183K
MUNY
2388
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$206K ﹤0.01%
2,000
– –
CCK icon
2389
Crown Holdings
CCK
$13B
$206K ﹤0.01%
+1,999
New +$195K
MYCJ
2390
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$205K ﹤0.01%
+8,215
New +$206K
KYN icon
2391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$205K ﹤0.01%
16,536
+1,713
+12% +$20.4K
GTEK icon
2392
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$204K ﹤0.01%
+5,100
New +$202K
DFSV
2393
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$203K ﹤0.01%
+6,181
New +$199K
XDEC icon
2394
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$203K ﹤0.01%
+4,965
New +$201K
BBEU icon
2395
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$203K ﹤0.01%
+2,771
New +$197K
AXTA icon
2396
Axalta
AXTA
$7.45B
$203K ﹤0.01%
+6,287
New +$184K
CGW icon
2397
Invesco S&P Global Water Index ETF
CGW
$1.05B
$203K ﹤0.01%
+3,221
New +$206K
AFG icon
2398
American Financial Group
AFG
$11.9B
$202K ﹤0.01%
1,481
+1
+0.1% +$137
GOLF icon
2399
Acushnet Holdings
GOLF
$6B
$202K ﹤0.01%
+2,536
New +$206K
PNNT
2400
Pennant Park Investment Corp
PNNT
$220M
$202K ﹤0.01%
+33,827
New +$211K
94 95
96
97 98

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.