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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
+9.07%
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
$20.3B
AUM Growth
+$1.76B
Cap. Flow
+$422M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.91%
Holding
2,716
New
239
Increased
1,246
Reduced
976
Closed
152

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$79.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.4M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVID icon
2476
Ovid Therapeutics
OVID
$427M
$33.3K ﹤0.01%
+25,600
New +$22.2K
SLV icon
2477
CALL
iShares Silver Trust
SLV
$27.7B
$33.2K ﹤0.01%
2,900
-4,900
-63% -$176K
MDCXW
2478
Medicus Pharma Warrant
MDCXW
$306K
$31.7K ﹤0.01%
44,000
+5,000
+13% +$4.31K
IBRX icon
2479
ImmunityBio
IBRX
$7.15B
$31.6K ﹤0.01%
12,852
-203
-2% -$523
HYLN icon
2480
Hyliion Holdings
HYLN
$578M
$30K ﹤0.01%
15,233
– –
NAK
2481
Northern Dynasty Minerals
NAK
$773M
$30K ﹤0.01%
25,000
+10,000
+67% +$10.7K
SPY icon
2482
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.5K ﹤0.01%
3,800
-200
-5% -$128K
ANTX icon
2483
AN2 Therapeutics
ANTX
$181M
$28.6K ﹤0.01%
22,500
– –
PLTR icon
2484
PUT
Palantir
PLTR
$295B
$26.7K ﹤0.01%
2,600
+1,900
+271% +$308K
EGBN icon
2485
PUT
Eagle Bancorp
EGBN
$850M
$26.4K ﹤0.01%
102,500
+44,000
+75% +$853K
HCTI icon
2486
Healthcare Triangle
HCTI
$3.16M
$26.3K ﹤0.01%
+167
New +$43.9K
BTE icon
2487
Baytex Energy
BTE
$2.96B
$25.7K ﹤0.01%
11,000
– –
SACH
2488
Sachem Capital Corp
SACH
$37.1M
$25.5K ﹤0.01%
22,949
– –
MTB icon
2489
PUT
M&T Bank
MTB
$36.3B
$24.7K ﹤0.01%
+3,800
New +$746K
NVO
2490
CALL
Novo Nordisk
NVO
$228B
$23.7K ﹤0.01%
+2,000
New +$117K
SVOL icon
2491
Simplify Volatility Premium ETF
SVOL
$507M
$23.4K ﹤0.01%
+1,300
New +$22.9K
QQQ icon
2492
PUT
Invesco QQQ Trust
QQQ
$436B
$21.9K ﹤0.01%
2,500
+1,000
+67% +$573K
CERS icon
2493
Cerus
CERS
$575M
$20.8K ﹤0.01%
13,090
– –
EEM icon
2494
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20.2K ﹤0.01%
+20,000
New +$1M
BNKK
2495
Bonk Inc
BNKK
$7.7M
$19K ﹤0.01%
2,023
+1,680
+490% +$30.7K
SGMO
2496
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18.9K ﹤0.01%
28,000
– –
PVL
2497
Permianville Royalty Trust
PVL
$55.8M
$18.4K ﹤0.01%
10,151
+6
+0.1% +$11
CGC
2498
Canopy Growth
CGC
$376M
$17.7K ﹤0.01%
12,096
+1,526
+14% +$1.98K
FLZH
2499
Flash Sports & Media Holdings
FLZH
$66.9M
$17.3K ﹤0.01%
1,680
+104
+7% +$1.13K
IBIT icon
2500
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$16.2K ﹤0.01%
1,300
-2,800
-68% -$182K
98 99
100
101 102

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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisor Group held 2,716 positions worth $20.3B, up 9.5% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q3 2025 filing shows 239 new, 1,246 increased, 976 reduced and 152 closed positions. Its largest new stake was Strategy Shares Gold-Hedged Bond ETF: 406,938 shares worth $13.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Private Advisor Group's largest Q3 2025 buy was Strategy Shares Gold-Hedged Bond ETF: 406,938 shares worth $13.4M.
  • Private Advisor Group added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $79.6M increase.
  • Private Advisor Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $65.3M.
  • Private Advisor Group fully exited Parametric Hedged Equity ETF in Q3 2025, selling an estimated $5.99M.
  • Private Advisor Group's ten largest holdings make up 17% of its $20.3B portfolio in Q3 2025.
  • Private Advisor Group opened 239 new positions and closed 152 in Q3 2025.
  • Private Advisor Group's portfolio value rose 9.5% quarter-over-quarter to $20.3B.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.