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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
KYN icon
2351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$183K ﹤0.01%
14,823
+84
+0.6% +$1.03K
MYD
2352
DELISTED
BlackRock MuniYield Fund
MYD
$183K ﹤0.01%
17,328
+7,092
+69% +$71.9K
BSCV icon
2353
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$182K ﹤0.01%
+10,898
New +$181K
NWBI icon
2354
Northwest Bancshares
NWBI
$2.33B
$179K ﹤0.01%
+14,458
New +$182K
ACP
2355
abrdn Income Credit Strategies Fund
ACP
$631M
$179K ﹤0.01%
30,856
+1,960
+7% +$11.6K
AEG icon
2356
Aegon
AEG
$13.3B
$178K ﹤0.01%
22,272
+904
+4% +$6.75K
ERC
2357
Allspring Multi-Sector Income Fund
ERC
$251M
$178K ﹤0.01%
18,570
– –
GGZ
2358
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$175K ﹤0.01%
12,134
-11,965
-50% -$167K
BBBY
2359
Bed Bath & Beyond
BBBY
$479M
$172K ﹤0.01%
19,302
-9,055
-32% -$74.9K
PHAT icon
2360
Phathom Pharmaceuticals
PHAT
$928M
$172K ﹤0.01%
14,580
– –
APLE icon
2361
Apple Hospitality REIT
APLE
$3.97B
$167K ﹤0.01%
13,883
+1,022
+8% +$12.6K
REKR icon
2362
Rekor Systems
REKR
$82.6M
$165K ﹤0.01%
104,905
-60,005
-36% -$75.9K
BCAT icon
2363
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$164K ﹤0.01%
11,086
+484
+5% +$7.24K
REGN icon
2364
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$164K ﹤0.01%
1,700
+700
+70% +$396K
NRO
2365
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$162K ﹤0.01%
50,231
+60
+0.1% +$194
KWY
2366
Kingsway Corp
KWY
$254M
$160K ﹤0.01%
10,912
-1,194
-10% -$17.1K
XPL icon
2367
Solitario Resources
XPL
$66.3M
$159K ﹤0.01%
228,002
– –
RZLV
2368
Rezolve AI
RZLV
$893M
$157K ﹤0.01%
+31,625
New +$125K
NXJ
2369
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$156K ﹤0.01%
12,539
+1,355
+12% +$15.7K
COTY icon
2370
Coty
COTY
$2.4B
$154K ﹤0.01%
38,109
+15,000
+65% +$68.7K
CNH
2371
CNH Industrial
CNH
$13.3B
$153K ﹤0.01%
14,121
– –
GUT
2372
Gabelli Utility Trust
GUT
$564M
$153K ﹤0.01%
25,149
+88
+0.4% +$529
ABR icon
2373
Arbor Realty Trust
ABR
$977M
$152K ﹤0.01%
12,471
-235
-2% -$2.73K
BLE
2374
DELISTED
BlackRock Municipal Income Trust II
BLE
$152K ﹤0.01%
+14,539
New +$146K
AWF
2375
AllianceBernstein Global High Income Fund
AWF
$869M
$152K ﹤0.01%
13,523
+89
+0.7% +$994
93 94
95
96 97

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.