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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
AAPL icon
1
Apple
AAPL
$5.01T
$605M 2.85%
2,226,109
-35,343
-2% -$9.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$400M 1.88%
585,909
-131
-0% -$88.5K
NVDA icon
3
NVIDIA
NVDA
$4.63T
$396M 1.86%
2,121,280
-19,293
-0.9% -$3.59M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$386M 1.81%
4,808,867
+427,951
+10% +$34M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$649B
$382M 1.8%
1,139,796
-20,444
-2% -$6.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$437B
$307M 1.45%
500,166
-19,364
-4% -$11.9M
MSFT icon
7
Microsoft
MSFT
$2.93T
$304M 1.43%
629,243
+9,203
+1% +$4.61M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$264M 1.24%
3,200,578
+354,582
+12% +$29M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$862B
$264M 1.24%
385,117
+4,172
+1% +$2.83M
AMZN icon
10
Amazon
AMZN
$2.45T
$237M 1.12%
1,027,999
-22,090
-2% -$5.05M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$232M 1.09%
2,176,695
+108,045
+5% +$11.5M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$229M 1.08%
904,077
+73,815
+9% +$18.6M
VUG icon
13
Vanguard Growth ETF
VUG
$213B
$227M 1.07%
2,786,286
+131,430
+5% +$10.7M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$204M 0.96%
1,069,607
+86,153
+9% +$16.2M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$960B
$185M 0.87%
294,380
-21,901
-7% -$13.6M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$181M 0.85%
2,610,967
+170,009
+7% +$11.6M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$166M 0.78%
1,151,931
+38,445
+3% +$5.55M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$163M 0.77%
323,792
-15,153
-4% -$7.54M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$161M 0.76%
2,831,792
-49,291
-2% -$2.77M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37B
$153M 0.72%
3,511,207
+372,045
+12% +$16M
JBND icon
21
JPMorgan Active Bond ETF
JBND
$8.45B
$142M 0.67%
2,630,270
+641,537
+32% +$34.8M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$139M 0.66%
443,801
+321
+0.1% +$92K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$138M 0.65%
439,316
-1,180
-0.3% -$337K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$136M 0.64%
617,239
+161
+0% +$35.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$128M 0.6%
1,078,784
-12,976
-1% -$1.54M
1
2 3 4 5

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.