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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
SCHW
2676
PUT
Charles Schwab
SCHW
$182B
– –
-300
Closed -$18
SDGR icon
2677
Schrodinger
SDGR
$1.13B
– –
-12,276
Closed -$247K
SHAK icon
2678
Shake Shack
SHAK
$2.54B
– –
-3,483
Closed -$490K
SHEN icon
2679
Shenandoah Telecom
SHEN
$702M
– –
-189,471
Closed -$2.59M
SLDP icon
2680
Solid Power
SLDP
$450M
– –
-11,769
Closed -$25.8K
SMCI icon
2681
CALL
Super Micro Computer
SMCI
$16.6B
– –
-800
Closed -$9.95K
SMMU icon
2682
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,948
Closed -$298K
SPMO icon
2683
PUT
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-1,500
Closed -$34
SQEW
2684
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-42,763
Closed -$1.4M
SUSC icon
2685
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,454
Closed -$220K
SYLD icon
2686
PUT
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-500
Closed -$1.42K
TBPH icon
2687
Theravance Biopharma
TBPH
$874M
– –
-10,100
Closed -$111K
TDOC icon
2688
Teladoc Health
TDOC
$1.66B
– –
-10,338
Closed -$90K
TECK icon
2689
Teck Resources
TECK
$28.2B
– –
-7,456
Closed -$301K
TGT icon
2690
CALL
Target
TGT
$66.3B
– –
-300
Closed -$6
TMDX icon
2691
Transmedics
TMDX
$2.7B
– –
-3,725
Closed -$499K
TPB icon
2692
Turning Point Brands
TPB
$1.48B
– –
-3,438
Closed -$261K
TW icon
2693
Tradeweb Markets
TW
$23B
– –
-2,288
Closed -$335K
TWO
2694
Two Harbors Investment
TWO
$1.27B
– –
-95,846
Closed -$1.03M
AD
2695
Array Digital Infrastructure
AD
$3.03B
– –
-5,749
Closed -$368K
VCTR icon
2696
Victory Capital Holdings
VCTR
$6.09B
– –
-11,170
Closed -$711K
VIGL
2697
DELISTED
Vigil Neuroscience
VIGL
– –
-16,000
Closed -$127K
VKTX icon
2698
CALL
Viking Therapeutics
VKTX
$3.89B
– –
-3,900
Closed -$29.8K
WBA
2699
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,245
Closed -$290K
WCLD
2700
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-7,458
Closed -$270K
105 106 107
108
109

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DSA
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IC
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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.