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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
DGS icon
2301
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$211K ﹤0.01%
+3,688
New +$209K
WLKP icon
2302
Westlake Chemical Partners
WLKP
$772M
$210K ﹤0.01%
10,000
– –
HAS icon
2303
Hasbro
HAS
$13.5B
$210K ﹤0.01%
2,766
-3,939
-59% -$306K
CTSH icon
2304
Cognizant
CTSH
$26.5B
$210K ﹤0.01%
3,127
-1,830
-37% -$132K
PHR icon
2305
Phreesia
PHR
$689M
$210K ﹤0.01%
8,912
-680
-7% -$18.5K
REET icon
2306
iShares Global REIT ETF
REET
$5.14B
$209K ﹤0.01%
+8,196
New +$206K
GMF icon
2307
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$209K ﹤0.01%
+1,505
New +$198K
AOS icon
2308
A.O. Smith
AOS
$8.55B
$208K ﹤0.01%
+2,839
New +$203K
CIVB icon
2309
Civista Bancshares
CIVB
$608M
$208K ﹤0.01%
10,253
-1,316
-11% -$27.7K
AAXJ icon
2310
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$208K ﹤0.01%
+2,277
New +$197K
FINX icon
2311
Global X FinTech ETF
FINX
$170M
$207K ﹤0.01%
6,188
-1
-0% -$34
OIH icon
2312
VanEck Oil Services ETF
OIH
$1.97B
$207K ﹤0.01%
798
-242
-23% -$60.1K
SPRY icon
2313
ARS Pharmaceuticals
SPRY
$579M
$207K ﹤0.01%
+20,582
New +$295K
MUNY
2314
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$206K ﹤0.01%
+2,000
New +$202K
ADT icon
2315
ADT
ADT
$5.43B
$205K ﹤0.01%
23,590
-2,409
-9% -$20.7K
RNAM
2316
DELISTED
Avidity Biosciences
RNAM
$205K ﹤0.01%
+4,713
New +$191K
FJUL icon
2317
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$205K ﹤0.01%
+3,751
New +$200K
FXI icon
2318
iShares China Large-Cap ETF
FXI
$4.32B
$205K ﹤0.01%
4,989
-3,756
-43% -$145K
BANX
2319
ArrowMark Financial
BANX
$195M
$205K ﹤0.01%
+9,350
New +$197K
MUJ icon
2320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$205K ﹤0.01%
17,649
+86
+0.5% +$951
WDIV icon
2321
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$204K ﹤0.01%
+2,811
New +$203K
EFR
2322
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$204K ﹤0.01%
17,855
-430
-2% -$5.07K
BSMS icon
2323
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$204K ﹤0.01%
+8,723
New +$203K
DIV icon
2324
Global X SuperDividend US ETF
DIV
$792M
$204K ﹤0.01%
11,534
-74
-0.6% -$1.31K
NMR icon
2325
Nomura Holdings
NMR
$28.3B
$202K ﹤0.01%
27,849
+643
+2% +$4.51K
91 92
93
94 95

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.