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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
FSCS
2276
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$221K ﹤0.01%
6,017
+123
+2% +$4.5K
NBTB icon
2277
NBT Bancorp
NBTB
$2.82B
$221K ﹤0.01%
5,282
-14
-0.3% -$601
IBTO icon
2278
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$220K ﹤0.01%
8,920
– –
CMA
2279
DELISTED
Comerica
CMA
$220K ﹤0.01%
3,205
-351
-10% -$23.6K
LFGY
2280
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$86.2M
$219K ﹤0.01%
+6,010
New +$224K
GSEW icon
2281
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$219K ﹤0.01%
2,571
+17
+0.7% +$1.42K
XSHQ icon
2282
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$218K ﹤0.01%
5,066
-632
-11% -$27K
NXE icon
2283
NexGen Energy
NXE
$5.91B
$218K ﹤0.01%
+24,350
New +$180K
BRX icon
2284
Brixmor Property Group
BRX
$9.72B
$218K ﹤0.01%
+7,858
New +$210K
FLQL icon
2285
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$217K ﹤0.01%
+3,178
New +$208K
FSGS
2286
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$217K ﹤0.01%
6,960
+2
+0% +$62
GAIN icon
2287
Gladstone Investment Corp
GAIN
$642M
$217K ﹤0.01%
15,720
-31
-0.2% -$437
AUR icon
2288
Aurora
AUR
$11.7B
$217K ﹤0.01%
40,210
+14,345
+55% +$84.2K
VKTX icon
2289
Viking Therapeutics
VKTX
$3.88B
$216K ﹤0.01%
8,234
+234
+3% +$6.98K
TU icon
2290
Telus
TU
$17.4B
$216K ﹤0.01%
13,699
-351
-2% -$5.69K
GRNB icon
2291
VanEck Green Bond ETF
GRNB
$184M
$216K ﹤0.01%
+8,832
New +$215K
AFG icon
2292
American Financial Group
AFG
$11.9B
$216K ﹤0.01%
1,480
-557
-27% -$73.9K
MYCG
2293
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$215K ﹤0.01%
+8,585
New +$215K
PECO icon
2294
Phillips Edison & Co
PECO
$5.5B
$215K ﹤0.01%
6,269
+222
+4% +$7.69K
FAUG icon
2295
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$215K ﹤0.01%
+4,143
New +$209K
ESTC icon
2296
Elastic
ESTC
$6.7B
$215K ﹤0.01%
2,541
-10,640
-81% -$896K
DRTS icon
2297
Alpha Tau Medical
DRTS
$1.01B
$215K ﹤0.01%
47,583
– –
MYI icon
2298
BlackRock MuniYield Quality Fund III
MYI
$715M
$212K ﹤0.01%
19,157
+4,057
+27% +$43K
ALSN icon
2299
Allison Transmission
ALSN
$9.51B
$212K ﹤0.01%
2,493
-320
-11% -$28.5K
WDI
2300
Western Asset Diversified Income Fund
WDI
$673M
$211K ﹤0.01%
14,374
+420
+3% +$6.3K
90 91
92
93 94

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.