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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
TLRY icon
2451
Tilray
TLRY
$493M
$133K ﹤0.01%
14,719
-525
-3% -$6.41K
CERT icon
2452
Certara
CERT
$1.26B
$133K ﹤0.01%
15,054
-1,360
-8% -$14K
RCAT icon
2453
Red Cat Holdings
RCAT
$1.03B
$131K ﹤0.01%
16,524
-17,099
-51% -$164K
AVR
2454
Anteris Technologies
AVR
$769M
$130K ﹤0.01%
+26,100
New +$120K
CNH
2455
CNH Industrial
CNH
$13.3B
$130K ﹤0.01%
14,121
– –
BCBP icon
2456
BCB Bancorp
BCBP
$179M
$130K ﹤0.01%
16,070
+1,586
+11% +$12.8K
PGZ
2457
Principal Real Estate Income Fund
PGZ
$68.1M
$127K ﹤0.01%
12,725
-1,500
-11% -$15.3K
SCM icon
2458
Stellus Capital Investment Corp
SCM
$205M
$127K ﹤0.01%
10,000
– –
ALTY icon
2459
Global X Alternative Income ETF
ALTY
$45.5M
$126K ﹤0.01%
+10,539
New +$126K
MUJ icon
2460
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$125K ﹤0.01%
10,531
-7,118
-40% -$84.1K
PCTTW
2461
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$124K ﹤0.01%
160,918
+54,102
+51% +$118K
FTNJ
2462
Franklin New Jersey Municipal Income ETF
FTNJ
$169M
$123K ﹤0.01%
+14,106
New +$123K
PFN
2463
PIMCO Income Strategy Fund II
PFN
$695M
$122K ﹤0.01%
16,295
– –
PFLT icon
2464
PennantPark Floating Rate Capital
PFLT
$698M
$121K ﹤0.01%
13,094
-1,678
-11% -$15.2K
LAES icon
2465
SEALSQ Corp
LAES
$501M
$121K ﹤0.01%
+32,055
New +$163K
BNY
2466
DELISTED
BlackRock New York Municipal Income Trust
BNY
$119K ﹤0.01%
11,741
+141
+1% +$1.44K
PLTD
2467
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
$119K ﹤0.01%
18,000
– –
COTY icon
2468
Coty
COTY
$2.4B
$118K ﹤0.01%
38,266
+157
+0.4% +$571
KRNY icon
2469
Kearny Financial
KRNY
$604M
$116K ﹤0.01%
+15,647
New +$108K
RIG icon
2470
Transocean
RIG
$5.48B
$113K ﹤0.01%
27,376
+185
+0.7% +$718
MNKD icon
2471
MannKind Corp
MNKD
$1.19B
$112K ﹤0.01%
19,726
– –
GCV
2472
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$111K ﹤0.01%
26,700
– –
BHC icon
2473
Bausch Health
BHC
$1.75B
$110K ﹤0.01%
15,758
-85
-0.5% -$559
RR icon
2474
Richtech Robotics
RR
$302M
$105K ﹤0.01%
32,614
+1,967
+6% +$8.7K
SBI
2475
Western Asset Intermediate Muni Fund
SBI
$107M
$105K ﹤0.01%
13,678
+2,125
+18% +$16.6K
97 98
99
100 101

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.