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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
CGNX icon
2326
Cognex
CGNX
$9.62B
$202K ﹤0.01%
+4,467
New +$181K
FRI icon
2327
First Trust S&P REIT Index Fund
FRI
$193M
$202K ﹤0.01%
+7,173
New +$197K
SFM icon
2328
Sprouts Farmers Market
SFM
$7.44B
$202K ﹤0.01%
1,853
-4,807
-72% -$699K
IVR icon
2329
Invesco Mortgage Capital
IVR
$759M
$202K ﹤0.01%
26,667
– –
VRRM icon
2330
Verra Mobility
VRRM
$775M
$202K ﹤0.01%
8,159
+13
+0.2% +$321
NPCT icon
2331
Nuveen Core Plus Impact Fund
NPCT
$279M
$202K ﹤0.01%
18,304
-17,956
-50% -$197K
PLUG icon
2332
Plug Power
PLUG
$2.65B
$201K ﹤0.01%
86,429
+8,890
+11% +$15.1K
SEDG icon
2333
SolarEdge
SEDG
$2.37B
$201K ﹤0.01%
5,441
-9,000
-62% -$269K
EVSM icon
2334
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$201K ﹤0.01%
+3,990
New +$201K
LBTYA icon
2335
Liberty Global Class A
LBTYA
$3.59B
$201K ﹤0.01%
17,527
-3,151
-15% -$34.7K
ARGX icon
2336
argenx
ARGX
$55.2B
$201K ﹤0.01%
+272
New +$179K
CERT icon
2337
Certara
CERT
$1.26B
$201K ﹤0.01%
16,414
-8,198
-33% -$89.7K
KT icon
2338
KT
KT
$8.74B
$200K ﹤0.01%
10,246
+12
+0.1% +$245
SLRC icon
2339
SLR Investment Corp
SLRC
$704M
$196K ﹤0.01%
12,833
+334
+3% +$5.43K
SSL icon
2340
Sasol
SSL
$7.4B
$196K ﹤0.01%
31,483
-10,456
-25% -$61.1K
HTAB icon
2341
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$195K ﹤0.01%
10,197
-27,498
-73% -$515K
BTZ icon
2342
BlackRock Credit Allocation Income Trust
BTZ
$927M
$190K ﹤0.01%
17,195
+593
+4% +$6.52K
MUX icon
2343
McEwen Inc
MUX
$1B
$188K ﹤0.01%
11,014
-3,729
-25% -$44.7K
AMCR icon
2344
Amcor
AMCR
$21.2B
$185K ﹤0.01%
4,530
-3,292
-42% -$148K
ACRE
2345
Ares Commercial Real Estate
ACRE
$247M
$185K ﹤0.01%
41,019
+3,371
+9% +$15.7K
NUV icon
2346
Nuveen Municipal Value Fund
NUV
$1.91B
$185K ﹤0.01%
20,599
+1,019
+5% +$8.88K
RUM icon
2347
RUM Group Inc
RUM
$1.56B
$185K ﹤0.01%
25,491
+1,337
+6% +$10.9K
YYY icon
2348
Amplify CEF High Income ETF
YYY
$719M
$184K ﹤0.01%
+15,575
New +$183K
MSD
2349
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$184K ﹤0.01%
24,906
-13,627
-35% -$102K
OGN icon
2350
Organon & Co
OGN
$3.56B
$183K ﹤0.01%
17,178
-2,019
-11% -$19.8K
92 93
94
95 96

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.