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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
EE icon
2601
Excelerate Energy
EE
$1.19B
– –
-8,214
Closed -$241K
EFA icon
2602
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,400
Closed -$24.6K
EFT
2603
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-15,778
Closed -$197K
FCAL icon
2604
First Trust California Municipal High income ETF
FCAL
$220M
– –
-5,072
Closed -$243K
FCX icon
2605
CALL
Freeport-McMoran
FCX
$86.3B
– –
-100
Closed -$850
FF icon
2606
Future Fuel
FF
$206M
– –
-16,600
Closed -$64.4K
FGD icon
2607
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-9,056
Closed -$249K
FLMB icon
2608
Franklin Municipal Green Bond ETF
FLMB
$75.3M
– –
-41,448
Closed -$957K
FPAY
2609
DELISTED
FlexShopper
FPAY
– –
-10,000
Closed -$12K
FSV icon
2610
FirstService
FSV
$6.54B
– –
-1,427
Closed -$249K
FTXN icon
2611
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-14,371
Closed -$391K
FUTY icon
2612
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-12,400
Closed -$652K
FXY icon
2613
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-12,185
Closed -$779K
GDDY icon
2614
GoDaddy
GDDY
$13.9B
– –
-1,179
Closed -$212K
GIGB icon
2615
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
– –
-10,592
Closed -$487K
GII icon
2616
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-3,112
Closed -$210K
GLD icon
2617
PUT
SPDR Gold Trust
GLD
$131B
– –
-300
Closed -$24
GNOM icon
2618
Global X Genomics & Biotechnology ETF
GNOM
$78.8M
– –
-5,885
Closed -$198K
GOOG icon
2619
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-100
Closed -$1.95K
HES
2620
DELISTED
Hess
HES
– –
-16,604
Closed -$2.3M
HFRO
2621
Highland Opportunities and Income Fund
HFRO
$406M
– –
-28,875
Closed -$150K
HLN icon
2622
CALL
Haleon
HLN
$45.2B
– –
-1,000
Closed -$550
HQY icon
2623
HealthEquity
HQY
$8.7B
– –
-1,929
Closed -$202K
HTZ icon
2624
Hertz
HTZ
$527M
– –
-15,666
Closed -$107K
IBM icon
2625
PUT
IBM
IBM
$214B
– –
-300
Closed -$763
103 104
105
106 107

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.