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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
IHAK icon
2626
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-9,127
Closed -$486K
ILMN icon
2627
Illumina
ILMN
$29.5B
– –
-11,086
Closed -$1.06M
INCO icon
2628
Columbia India Consumer ETF
INCO
$232M
– –
-3,306
Closed -$215K
INGR icon
2629
Ingredion
INGR
$6.42B
– –
-2,873
Closed -$390K
IPAR icon
2630
Interparfums
IPAR
$4.07B
– –
-1,617
Closed -$212K
IPG
2631
DELISTED
Interpublic Group of Companies
IPG
– –
-8,671
Closed -$212K
IRDM icon
2632
Iridium Communications
IRDM
$4.7B
– –
-109,974
Closed -$3.32M
ISHG icon
2633
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-3,000
Closed -$230K
IT icon
2634
Gartner
IT
$11.1B
– –
-847
Closed -$342K
JPM icon
2635
PUT
JPMorgan Chase
JPM
$917B
– –
-300
Closed -$178
KBE icon
2636
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,449
Closed -$248K
KD icon
2637
Kyndryl
KD
$3.09B
– –
-5,615
Closed -$236K
KIE icon
2638
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-17,504
Closed -$1.05M
KLG
2639
DELISTED
WK Kellogg Co
KLG
– –
-14,466
Closed -$231K
KRUS icon
2640
Kura Sushi USA
KRUS
$580M
– –
-3,188
Closed -$274K
LAES icon
2641
SEALSQ Corp
LAES
$501M
– –
-13,705
Closed -$55.2K
LCID icon
2642
Lucid Motors
LCID
$3.11B
– –
-8,116
Closed -$171K
LEA icon
2643
Lear
LEA
$7.39B
– –
-23,922
Closed -$2.27M
LIDR icon
2644
AEye
LIDR
$47.2M
– –
-16,200
Closed -$16.7K
LLY icon
2645
PUT
Eli Lilly
LLY
$1.08T
– –
-100
Closed -$2.4K
LTRYW icon
2646
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
– –
-10,000
Closed -$224
LUNR icon
2647
Intuitive Machines
LUNR
$1.83B
– –
-13,424
Closed -$146K
MEGI
2648
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
– –
-15,312
Closed -$218K
MGM icon
2649
MGM Resorts International
MGM
$11.7B
– –
-14,824
Closed -$510K
MOS icon
2650
The Mosaic Company
MOS
$7.19B
– –
-6,584
Closed -$240K
104 105
106
107 108

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.