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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
MTCH icon
2651
Match Group
MTCH
$9.19B
– –
-10,215
Closed -$316K
MTG icon
2652
MGIC Investment
MTG
$6.47B
– –
-10,361
Closed -$288K
MU icon
2653
CALL
Micron Technology
MU
$835B
– –
-1,000
Closed -$20.9K
NFE icon
2654
New Fortress Energy
NFE
$92.9M
– –
-12,745
Closed -$42.3K
NTIC icon
2655
Northern Technologies International Corp
NTIC
$75.6M
– –
-11,553
Closed -$85.6K
NUBD icon
2656
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-81,611
Closed -$1.82M
NUEM icon
2657
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
– –
-41,137
Closed -$1.37M
NVDA icon
2658
CALL
NVIDIA
NVDA
$4.6T
– –
-2,000
Closed -$25.5K
NVEE
2659
DELISTED
NV5 Global
NVEE
– –
-16,632
Closed -$384K
OLO
2660
DELISTED
Olo Inc
OLO
– –
-20,838
Closed -$185K
ON icon
2661
ON Semiconductor
ON
$30.7B
– –
-4,838
Closed -$254K
PAMC icon
2662
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
– –
-15,459
Closed -$677K
PARA
2663
DELISTED
Paramount Global Class B
PARA
– –
-23,752
Closed -$306K
PAYO icon
2664
CALL
Payoneer
PAYO
$2.41B
– –
-2,500
Closed -$2.75K
PBH icon
2665
Prestige Consumer Healthcare
PBH
$2.47B
– –
-3,037
Closed -$243K
PDD icon
2666
PUT
Pinduoduo
PDD
$126B
– –
-30,000
Closed -$3.1K
PGEN icon
2667
Precigen
PGEN
$1.94B
– –
-10,217
Closed -$14.5K
PHEQ
2668
Parametric Hedged Equity ETF
PHEQ
$137M
– –
-195,374
Closed -$5.99M
PKB icon
2669
Invesco Building & Construction ETF
PKB
$418M
– –
-3,435
Closed -$276K
PKBK icon
2670
Parke Bancorp
PKBK
$397M
– –
-10,316
Closed -$210K
PLMR icon
2671
Palomar
PLMR
$3.79B
– –
-1,575
Closed -$243K
PSX icon
2672
PUT
Phillips 66
PSX
$82.9B
– –
-2,400
Closed -$4.32K
PVI icon
2673
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-9,916
Closed -$246K
RBLX icon
2674
PUT
Roblox
RBLX
$35.9B
– –
-500
Closed -$4.2K
RCL icon
2675
PUT
Royal Caribbean
RCL
$86.8B
– –
-300
Closed -$330
105 106
107
108 109

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.