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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
BLNK icon
2576
CALL
Blink Charging
BLNK
$67.5M
– –
-10,000
Closed -$2.5K
BLNK icon
2577
Blink Charging
BLNK
$67.5M
– –
-3,695
Closed -$3.47K
BORR
2578
Borr Drilling
BORR
$1.19B
– –
-45,112
Closed -$82.6K
BPT
2579
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,510
Closed -$5.76K
BRBR icon
2580
BellRing Brands
BRBR
$1.55B
– –
-4,324
Closed -$250K
BWZ icon
2581
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-21,684
Closed -$609K
CADL icon
2582
Candel Therapeutics
CADL
$689M
– –
-20,750
Closed -$105K
CAN
2583
PUT
Canaan Creative
CAN
$172M
– –
-500
Closed -$2.02K
CART icon
2584
Maplebear
CART
$10.7B
– –
-6,928
Closed -$313K
CHPT icon
2585
ChargePoint
CHPT
$134M
– –
-1,094
Closed -$15.4K
CLSK icon
2586
CleanSpark
CLSK
$3.08B
– –
-284,450
Closed -$3.14M
CORZ icon
2587
Core Scientific
CORZ
$5.79B
– –
-151,171
Closed -$2.58M
COST icon
2588
PUT
Costco
COST
$432B
– –
0
– -$2.46K
CRESY
2589
Cresud
CRESY
$806M
– –
-10,091
Closed -$108K
CSIQ icon
2590
Canadian Solar
CSIQ
$932M
– –
-11,502
Closed -$127K
CVLG icon
2591
Covenant Logistics
CVLG
$1.04B
– –
-8,339
Closed -$201K
CVLT icon
2592
Commault Systems
CVLT
$4.98B
– –
-1,368
Closed -$238K
CVNA icon
2593
PUT
Carvana
CVNA
$47.5B
– –
-1,000
Closed -$3.3K
CWH icon
2594
Camping World
CWH
$384M
– –
-10,307
Closed -$177K
DAVE icon
2595
Dave Inc
DAVE
$4.82B
– –
-1,000
Closed -$268K
DDEC icon
2596
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
– –
-7,676
Closed -$321K
DDOG icon
2597
CALL
Datadog
DDOG
$94B
– –
-2,500
Closed -$3.9K
EAF icon
2598
GrafTech
EAF
$184M
– –
-1,084
Closed -$10.5K
EBTC
2599
DELISTED
Enterprise Bancorp
EBTC
– –
-6,623
Closed -$263K
ECAT icon
2600
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-12,592
Closed -$202K
102 103
104
105 106

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.