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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
GAIN icon
2401
Gladstone Investment Corp
GAIN
$642M
$200K ﹤0.01%
14,285
-1,435
-9% -$19.9K
SLRC icon
2402
SLR Investment Corp
SLRC
$704M
$199K ﹤0.01%
12,868
+35
+0.3% +$533
GRAB icon
2403
Grab
GRAB
$13.7B
$199K ﹤0.01%
39,800
-1,930
-5% -$10.7K
NRO
2404
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$197K ﹤0.01%
64,771
+14,540
+29% +$44.9K
EVV
2405
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$196K ﹤0.01%
19,767
-4,195
-18% -$42.1K
KT icon
2406
KT
KT
$8.74B
$195K ﹤0.01%
10,266
+20
+0.2% +$373
HTAB icon
2407
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$195K ﹤0.01%
10,157
-40
-0.4% -$771
TIC
2408
TIC Solutions Inc
TIC
$1.59B
$194K ﹤0.01%
19,212
+48
+0.3% +$534
OBE
2409
Obsidian Energy
OBE
$656M
$194K ﹤0.01%
31,566
-12,500
-28% -$75.6K
EFR
2410
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$193K ﹤0.01%
17,285
-570
-3% -$6.39K
BSCV icon
2411
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$192K ﹤0.01%
11,505
+607
+6% +$10.1K
XRAY icon
2412
Dentsply Sirona
XRAY
$2.84B
$191K ﹤0.01%
+16,736
New +$196K
NUV icon
2413
Nuveen Municipal Value Fund
NUV
$1.91B
$189K ﹤0.01%
20,887
+288
+1% +$2.6K
CTMX icon
2414
CytomX Therapeutics
CTMX
$690M
$187K ﹤0.01%
44,002
– –
DJT icon
2415
Trump Media & Technology Group
DJT
$2.73B
$187K ﹤0.01%
14,150
-1,106
-7% -$15.1K
AEG icon
2416
Aegon
AEG
$13.3B
$183K ﹤0.01%
23,697
+1,425
+6% +$10.9K
GGZ
2417
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$182K ﹤0.01%
12,107
-27
-0.2% -$384
PR
2418
Permian Resources
PR
$17.4B
$181K ﹤0.01%
12,868
-12,654
-50% -$170K
YYY icon
2419
Amplify CEF High Income ETF
YYY
$719M
$179K ﹤0.01%
15,575
– –
TU icon
2420
Telus
TU
$17.4B
$177K ﹤0.01%
13,448
-251
-2% -$3.54K
RIOT icon
2421
Riot Platforms
RIOT
$6.9B
$176K ﹤0.01%
13,898
-223
-2% -$3.81K
BTZ icon
2422
BlackRock Credit Allocation Income Trust
BTZ
$927M
$174K ﹤0.01%
16,063
-1,132
-7% -$12.4K
BLE
2423
DELISTED
BlackRock Municipal Income Trust II
BLE
$174K ﹤0.01%
16,634
+2,095
+14% +$21.9K
ERC
2424
Allspring Multi-Sector Income Fund
ERC
$251M
$173K ﹤0.01%
18,570
– –
EMD
2425
Western Asset Emerging Markets Debt Fund
EMD
$606M
$170K ﹤0.01%
+16,020
New +$169K
95 96
97
98 99

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.