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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
MAR icon
2401
PUT
Marriott International
MAR
$100B
$111K ﹤0.01%
+8,392
New +$2.25M
GCV
2402
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$110K ﹤0.01%
26,700
– –
MYN icon
2403
BlackRock MuniYield New York Quality Fund
MYN
$376M
$109K ﹤0.01%
11,000
-6,000
-35% -$56.8K
PAYO icon
2404
Payoneer
PAYO
$2.41B
$108K ﹤0.01%
17,892
-97
-0.5% -$650
DWSH icon
2405
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$106K ﹤0.01%
15,500
+2,800
+22% +$19.3K
MNKD icon
2406
MannKind Corp
MNKD
$1.19B
$106K ﹤0.01%
19,726
-10,040
-34% -$44K
ALTG icon
2407
Alta Equipment Group
ALTG
$194M
$104K ﹤0.01%
14,414
+1,459
+11% +$11.3K
NRK icon
2408
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$102K ﹤0.01%
+10,037
New +$96.9K
GDL
2409
GDL Fund
GDL
$91.7M
$102K ﹤0.01%
11,970
– –
BHC icon
2410
Bausch Health
BHC
$1.75B
$102K ﹤0.01%
15,843
-80
-0.5% -$547
CPSH icon
2411
CPS Technologies
CPSH
$67.6M
$101K ﹤0.01%
28,204
– –
RCS
2412
PIMCO Strategic Income Fund
RCS
$242M
$101K ﹤0.01%
13,247
+1,089
+9% +$7.84K
MRCC
2413
DELISTED
Monroe Capital Corp
MRCC
$99.8K ﹤0.01%
14,215
-190
-1% -$1.3K
PGY icon
2414
CALL
Pagaya Technologies
PGY
$1.35B
$99K ﹤0.01%
5,000
– –
CRML icon
2415
Critical Metals Corp
CRML
$754M
$97K ﹤0.01%
+15,588
New +$79.9K
CRF
2416
Cornerstone Total Return Fund
CRF
$1.13B
$94.8K ﹤0.01%
11,790
-1,217
-9% -$9.57K
BBD icon
2417
Banco Bradesco
BBD
$37.4B
$94.6K ﹤0.01%
28,001
+1,455
+5% +$4.39K
SJT
2418
San Juan Basin Royalty Trust
SJT
$119M
$92.7K ﹤0.01%
15,342
-47
-0.3% -$276
JBLU icon
2419
JetBlue
JBLU
$2.13B
$92.7K ﹤0.01%
18,832
-5,950
-24% -$28.6K
SBI
2420
Western Asset Intermediate Muni Fund
SBI
$107M
$91.4K ﹤0.01%
+11,553
New +$89K
NGD
2421
DELISTED
New Gold Inc
NGD
$88.8K ﹤0.01%
12,374
– –
ISPR icon
2422
Ispire Technology
ISPR
$86.1M
$87.4K ﹤0.01%
34,148
+19,276
+130% +$56K
OPK icon
2423
Opko Health
OPK
$1.02B
$85.7K ﹤0.01%
55,301
– –
MMT
2424
Aberdeen Multi-Market Income Fund
MMT
$237M
$85K ﹤0.01%
17,772
-1,500
-8% -$7.07K
RIG icon
2425
Transocean
RIG
$5.48B
$84.8K ﹤0.01%
27,191
+1,873
+7% +$5.65K
95 96
97
98 99

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.