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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
MHD icon
2376
BlackRock MuniHoldings Fund
MHD
$602M
$149K ﹤0.01%
12,719
-1,050
-8% -$11.8K
BIT icon
2377
BlackRock Multi-Sector Income Trust
BIT
$692M
$149K ﹤0.01%
11,153
-42,908
-79% -$608K
PGZ
2378
Principal Real Estate Income Fund
PGZ
$68.1M
$149K ﹤0.01%
14,225
– –
IRBT
2379
DELISTED
iRobot
IRBT
$145K ﹤0.01%
40,290
-302,325
-88% -$1.17M
BTQ
2380
BTQ Technologies Corp
BTQ
$455M
$144K ﹤0.01%
+20,845
New +$128K
APYX icon
2381
Apyx Medical
APYX
$162M
$143K ﹤0.01%
66,720
-223,111
-77% -$472K
ESPR
2382
DELISTED
Esperion Therapeutics
ESPR
$142K ﹤0.01%
53,606
+13,500
+34% +$26.1K
CTMX icon
2383
CytomX Therapeutics
CTMX
$690M
$140K ﹤0.01%
44,002
– –
TSLS icon
2384
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$135K ﹤0.01%
2,500
+1,430
+134% +$102K
STLA icon
2385
Stellantis
STLA
$17.4B
$132K ﹤0.01%
14,088
-7,503
-35% -$71.8K
RR icon
2386
Richtech Robotics
RR
$302M
$131K ﹤0.01%
30,647
+17,372
+131% +$45.7K
PFLT icon
2387
PennantPark Floating Rate Capital
PFLT
$698M
$131K ﹤0.01%
14,772
-1,666
-10% -$17.1K
SCM icon
2388
Stellus Capital Investment Corp
SCM
$205M
$131K ﹤0.01%
10,000
– –
NB
2389
NioCorp Developments
NB
$562M
$127K ﹤0.01%
18,974
+3,560
+23% +$15K
BCBP icon
2390
BCB Bancorp
BCBP
$179M
$126K ﹤0.01%
14,484
+256
+2% +$2.23K
PFN
2391
PIMCO Income Strategy Fund II
PFN
$695M
$124K ﹤0.01%
16,295
+347
+2% +$2.61K
VISN
2392
Vistance Networks Inc
VISN
$2.61B
$123K ﹤0.01%
+7,946
New +$103K
PLTD
2393
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
$122K ﹤0.01%
+18,000
New +$141K
PCT icon
2394
CALL
PureCycle Technologies
PCT
$1.19B
$120K ﹤0.01%
39,900
-91,800
-70% -$1.28M
BNY
2395
DELISTED
BlackRock New York Municipal Income Trust
BNY
$117K ﹤0.01%
+11,600
New +$112K
EVN
2396
Eaton Vance Municipal Income Trust
EVN
$417M
$114K ﹤0.01%
10,289
+52
+0.5% +$552
PDM
2397
Piedmont Realty Trust
PDM
$1.24B
$112K ﹤0.01%
12,496
– –
HIVE
2398
HIVE Digital Technologies
HIVE
$679M
$112K ﹤0.01%
27,675
+10,175
+58% +$27.4K
GRX
2399
Gabelli Healthcare & Wellness Trust
GRX
$145M
$111K ﹤0.01%
12,288
– –
ULCC icon
2400
Frontier Group Holdings
ULCC
$1.49B
$111K ﹤0.01%
25,177
+9,859
+64% +$44.7K
94 95
96
97 98

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.