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
MIY icon
2426
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$166K ﹤0.01%
14,174
-13,238
-48% -$153K
IMMX icon
2427
Immix Biopharma
IMMX
$582M
$166K ﹤0.01%
31,725
+500
+2% +$2.06K
EC icon
2428
Ecopetrol
EC
$33.7B
$162K ﹤0.01%
16,146
-8,401
-34% -$80.2K
OTF
2429
Blue Owl Technology Finance Corp
OTF
$4.6B
$162K ﹤0.01%
+11,118
New +$156K
NXJ
2430
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$159K ﹤0.01%
12,604
+65
+0.5% +$824
XPL icon
2431
Solitario Resources
XPL
$66.3M
$159K ﹤0.01%
228,002
– –
KWY
2432
Kingsway Corp
KWY
$254M
$157K ﹤0.01%
11,677
+765
+7% +$10.5K
PTON icon
2433
Peloton Interactive
PTON
$2.85B
$155K ﹤0.01%
25,118
-870
-3% -$6.12K
NB
2434
NioCorp Developments
NB
$562M
$154K ﹤0.01%
29,014
+10,040
+53% +$69.1K
GRX
2435
Gabelli Healthcare & Wellness Trust
GRX
$145M
$153K ﹤0.01%
15,888
+3,600
+29% +$33.8K
MYD
2436
DELISTED
BlackRock MuniYield Fund
MYD
$153K ﹤0.01%
14,580
-2,748
-16% -$28.9K
GUT
2437
Gabelli Utility Trust
GUT
$564M
$152K ﹤0.01%
25,233
+84
+0.3% +$505
RUM icon
2438
RUM Group Inc
RUM
$1.56B
$151K ﹤0.01%
23,968
-1,523
-6% -$10.4K
APLE icon
2439
Apple Hospitality REIT
APLE
$3.97B
$150K ﹤0.01%
12,624
-1,259
-9% -$14.8K
BCAT icon
2440
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$149K ﹤0.01%
10,536
-550
-5% -$7.96K
MHD icon
2441
BlackRock MuniHoldings Fund
MHD
$602M
$147K ﹤0.01%
12,544
-175
-1% -$2.05K
BIT icon
2442
BlackRock Multi-Sector Income Trust
BIT
$692M
$146K ﹤0.01%
11,153
– –
AWF
2443
AllianceBernstein Global High Income Fund
AWF
$869M
$146K ﹤0.01%
13,618
+95
+0.7% +$1.03K
PLUG icon
2444
Plug Power
PLUG
$2.65B
$144K ﹤0.01%
72,932
-13,497
-16% -$35.2K
ESPR
2445
DELISTED
Esperion Therapeutics
ESPR
$143K ﹤0.01%
38,606
-15,000
-28% -$48.5K
AI icon
2446
C3.ai
AI
$1.38B
$142K ﹤0.01%
10,565
-4,140
-28% -$66K
GTN icon
2447
Gray Television
GTN
$437M
$140K ﹤0.01%
+28,971
New +$142K
MEGI
2448
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$139K ﹤0.01%
+10,128
New +$144K
AVTR icon
2449
Avantor
AVTR
$9.82B
$137K ﹤0.01%
+11,981
New +$147K
STLA icon
2450
Stellantis
STLA
$17.4B
$135K ﹤0.01%
12,408
-1,680
-12% -$18.1K
96 97
98
99 100

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.