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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
+284.63%
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
+$415M
Cap. Flow %
2.04%
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 Miscellaneous 69.16%
2 Technology 10.68%
3 Financials 4.6%
4 Consumer Discretionary 3.17%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
2526
CALL
Vistance Networks Inc
VISN
$1.55B
$2.5K ﹤0.01%
+2,500
New +$32.5K
WULF icon
2527
CALL
TeraWulf
WULF
$7.23B
$2.44K ﹤0.01%
+1,000
New +$7.64K
CELH icon
2528
CALL
Celsius Holdings
CELH
$6.99B
$2.33K ﹤0.01%
500
-800
-62% -$41.8K
DECK icon
2529
CALL
Deckers Outdoor
DECK
$10.6B
$2.31K ﹤0.01%
300
– –
DCOM icon
2530
Dime Commercial Bancshares
DCOM
$1.81B
$2.18K ﹤0.01%
73
– –
VZ icon
2531
CALL
Verizon
VZ
$214B
$2K ﹤0.01%
+1,800
New +$77.9K
BRK.B icon
2532
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96K ﹤0.01%
200
-200
-50% -$96.9K
CRSP icon
2533
CALL
CRISPR Therapeutics
CRSP
$5.01B
$1.88K ﹤0.01%
+300
New +$17.2K
JD icon
2534
CALL
JD.com
JD
$36.6B
$1.77K ﹤0.01%
+700
New +$22.8K
TDW icon
2535
CALL
Tidewater
TDW
$4.57B
$1.76K ﹤0.01%
100
– –
IWF icon
2536
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57K ﹤0.01%
2,400
– –
GRAB icon
2537
CALL
Grab
GRAB
$11.9B
$1.5K ﹤0.01%
+2,500
New +$13.3K
AAPL icon
2538
PUT
Apple
AAPL
$4.84T
$1.41K ﹤0.01%
200
-600
-75% -$136K
NVDA icon
2539
PUT
NVIDIA
NVDA
$5.12T
$1.39K ﹤0.01%
200
– –
IJH icon
2540
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35K ﹤0.01%
3,000
– –
APA icon
2541
CALL
APA Corp
APA
$16.6B
$1.2K ﹤0.01%
10,000
+9,000
+900% +$190K
TSM icon
2542
PUT
TSMC
TSM
$2.15T
$1.2K ﹤0.01%
300
– –
KWEB icon
2543
PUT
KraneShares CSI China Internet ETF
KWEB
$4.68B
$1.17K ﹤0.01%
4,000
+1,000
+33% +$37.5K
NIO icon
2544
CALL
NIO
NIO
$9.02B
$1.15K ﹤0.01%
+1,000
New +$5.39K
SBSW icon
2545
CALL
Sibanye-Stillwater
SBSW
$8.38B
$1.11K ﹤0.01%
+300
New +$2.62K
BMNR
2546
CALL
BitMine Immersion Technologies
BMNR
$14.2B
$1.1K ﹤0.01%
+200
New +$10.1K
GDX icon
2547
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$1K ﹤0.01%
+1,000
New +$60.2K
DCOM icon
2548
PUT
Dime Commercial Bancshares
DCOM
$1.81B
$1K ﹤0.01%
10,000
-15,000
-60% -$440K
NB
2549
CALL
NioCorp Developments
NB
$518M
$1K ﹤0.01%
+2,500
New +$10.6K
QTUM icon
2550
PUT
Defiance Quantum ETF
QTUM
$5.35B
$990 ﹤0.01%
+100
New +$9.58K
100 101
102
103 104

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.