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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
UNH icon
2501
CALL
UnitedHealth
UNH
$382B
$15.7K ﹤0.01%
800
+100
+14% +$30.2K
HOOD icon
2502
PUT
Robinhood
HOOD
$80.7B
$14.2K ﹤0.01%
+1,985
New +$216K
GDX icon
2503
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$13.2K ﹤0.01%
800
+200
+33% +$12K
SCNX
2504
Scienture Holdings
SCNX
$14.9M
$12.7K ﹤0.01%
+15,002
New +$21.3K
ANF icon
2505
CALL
Abercrombie & Fitch
ANF
$4.55B
$12K ﹤0.01%
2,500
+1,600
+178% +$149K
META icon
2506
CALL
Meta Platforms (Facebook)
META
$1.49T
$11.2K ﹤0.01%
+200
New +$149K
SVOL icon
2507
PUT
Simplify Volatility Premium ETF
SVOL
$507M
$10.6K ﹤0.01%
+9,600
New +$169K
DIS icon
2508
PUT
Walt Disney
DIS
$171B
$10.2K ﹤0.01%
+2,627
New +$309K
XBP icon
2509
XBP Global Holdings
XBP
$40M
$9.68K ﹤0.01%
+1,200
New +$9.77K
J icon
2510
PUT
Jacobs Solutions
J
$16B
$9.08K ﹤0.01%
+2,900
New +$417K
IMUX icon
2511
Immunic
IMUX
$178M
$8.82K ﹤0.01%
1,000
– –
ORGN
2512
DELISTED
Origin Materials
ORGN
$8.59K ﹤0.01%
+552
New +$10.2K
NVNI
2513
Nvni Group
NVNI
$12.3M
$8.3K ﹤0.01%
1,000
– –
CDE icon
2514
PUT
Coeur Mining
CDE
$15.1B
$6.45K ﹤0.01%
+3,000
New +$36.7K
NU icon
2515
CALL
Nu Holdings
NU
$67.8B
$6.41K ﹤0.01%
1,300
– –
UTF.RT
2516
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.17K ﹤0.01%
+79,206
New +$5.97K
TD icon
2517
PUT
Toronto Dominion Bank
TD
$193B
$6.02K ﹤0.01%
+8,600
New +$646K
PCT icon
2518
PUT
PureCycle Technologies
PCT
$1.19B
$4.77K ﹤0.01%
+5,000
New +$69.5K
DAL icon
2519
PUT
Delta Air Lines
DAL
$56.7B
$3.65K ﹤0.01%
300
– –
HIMS icon
2520
CALL
Hims & Hers Health
HIMS
$5.79B
$3.43K ﹤0.01%
+200
New +$10.2K
OKLO
2521
PUT
Oklo
OKLO
$6.41B
$3.4K ﹤0.01%
+100
New +$7.83K
TSLA icon
2522
PUT
Tesla
TSLA
$1.18T
$3.25K ﹤0.01%
400
+200
+100% +$69.4K
SN icon
2523
CALL
SharkNinja
SN
$22.5B
$3.24K ﹤0.01%
400
– –
TTD icon
2524
CALL
Trade Desk
TTD
$8.97B
$2.79K ﹤0.01%
+400
New +$25.4K
CMG icon
2525
CALL
Chipotle Mexican Grill
CMG
$43.9B
$2.78K ﹤0.01%
+1,500
New +$67.5K
99 100
101
102 103

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DSA
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IC
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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.