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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
SNAP icon
2551
CALL
Snap
SNAP
$7.96B
$960 ﹤0.01%
1,000
– –
EGBN icon
2552
Eagle Bancorp
EGBN
$850M
$930 ﹤0.01%
46
– –
AI icon
2553
CALL
C3.ai
AI
$1.38B
$630 ﹤0.01%
1,500
-3,500
-70% -$73.1K
SMH icon
2554
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$494 ﹤0.01%
188
-12
-6% -$3.55K
CELG.RT
2555
Bristol-Myers Squibb Rights
CELG.RT
$165M
$444 ﹤0.01%
15,000
– –
IAU icon
2556
PUT
iShares Gold Trust
IAU
$62.8B
$385 ﹤0.01%
+500
New +$32.6K
GE icon
2557
PUT
GE Aerospace
GE
$364B
$308 ﹤0.01%
400
– –
MSTR icon
2558
CALL
Strategy Inc
MSTR
$34.1B
$234 ﹤0.01%
1,300
+1,100
+550% +$408K
GOOGL icon
2559
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-200
Closed -$41.9K
SOUN icon
2560
CALL
SoundHound AI
SOUN
$2.48B
$195 ﹤0.01%
+500
New +$6.63K
RIV.RT
2561
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$176 ﹤0.01%
+22,035
New +$328
HWM icon
2562
PUT
Howmet Aerospace
HWM
$109B
$10 ﹤0.01%
200
– –
MCD icon
2563
CALL
McDonald's
MCD
$193B
$10 ﹤0.01%
+1,000
New +$304K
AAPL icon
2564
CALL
Apple
AAPL
$4.97T
– –
-100
Closed -$1.05K
ACI icon
2565
Albertsons Companies
ACI
$5.91B
– –
-16,583
Closed -$357K
ADMA icon
2566
ADMA Biologics
ADMA
$2.02B
– –
-11,241
Closed -$205K
ALC icon
2567
Alcon
ALC
$34B
– –
-2,541
Closed -$224K
ANSS
2568
DELISTED
Ansys
ANSS
– –
-6,435
Closed -$2.26M
APLD icon
2569
CALL
Applied Digital
APLD
$6.68B
– –
-2,200
Closed -$2.49K
APP icon
2570
CALL
Applovin
APP
$134B
– –
-300
Closed -$18.2K
ATI icon
2571
ATI
ATI
$24.3B
– –
-3,390
Closed -$293K
BAB icon
2572
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-54,861
Closed -$1.46M
BAH icon
2573
Booz Allen Hamilton
BAH
$8.44B
– –
-4,231
Closed -$441K
BBAR icon
2574
BBVA Argentina
BBAR
$3.85B
– –
-12,246
Closed -$202K
BFLY icon
2575
Butterfly Network
BFLY
$1.86B
– –
-19,289
Closed -$38.6K
101 102
103
104 105

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.