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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
CRON
2426
Cronos Group
CRON
$1.07B
$84.7K ﹤0.01%
30,466
-500
-2% -$1.18K
XTNT icon
2427
Xtant Medical Holdings
XTNT
$59.8M
$79.8K ﹤0.01%
123,000
– –
BB icon
2428
BlackBerry
BB
$4.58B
$79.5K ﹤0.01%
16,283
-2,300
-12% -$9.12K
RUMBW
2429
RUM Group Inc Warrant
RUMBW
$12.1M
$78.9K ﹤0.01%
39,660
+5,550
+16% +$13.9K
DUOL icon
2430
CALL
Duolingo
DUOL
$6.53B
$76.9K ﹤0.01%
2,200
+2,100
+2,100% +$702K
MYGN icon
2431
Myriad Genetics
MYGN
$476M
$74.4K ﹤0.01%
+10,297
New +$61.1K
MVIS icon
2432
Microvision
MVIS
$84.8M
$74.4K ﹤0.01%
60,008
+750
+1% +$894
RKT icon
2433
CALL
Rocket Companies
RKT
$38.8B
$74.1K ﹤0.01%
+8,700
New +$152K
IGR
2434
CBRE Global Real Estate Income Fund
IGR
$719M
$73.1K ﹤0.01%
14,215
-738
-5% -$3.72K
MHF
2435
Western Asset Municipal High Income Fund
MHF
$151M
$73K ﹤0.01%
+10,101
New +$70.8K
ABEV icon
2436
Ambev
ABEV
$47.9B
$68.5K ﹤0.01%
30,710
+16,854
+122% +$38.6K
TSI
2437
TCW Strategic Income Fund
TSI
$213M
$68.1K ﹤0.01%
+13,850
New +$68.4K
BDN
2438
Brandywine Realty Trust
BDN
$509M
$67.7K ﹤0.01%
16,231
-1,442
-8% -$6.06K
AIRJ
2439
Montana Technologies Corp
AIRJ
$291M
$66.6K ﹤0.01%
+14,200
New +$66.6K
BTBT icon
2440
Bit Digital
BTBT
$428M
$66.3K ﹤0.01%
22,114
-6,886
-24% -$20.9K
CMU
2441
DELISTED
MFS High Yield Municipal Trust
CMU
$66.3K ﹤0.01%
19,093
– –
AQN icon
2442
Algonquin Power & Utilities
AQN
$4.59B
$65.9K ﹤0.01%
12,268
-1,706
-12% -$9.81K
IMMX icon
2443
Immix Biopharma
IMMX
$582M
$65.3K ﹤0.01%
31,225
– –
SPCE icon
2444
Virgin Galactic
SPCE
$315M
$64.6K ﹤0.01%
+16,737
New +$56.1K
AIFC
2445
AI Financial Corp
AIFC
$51.7M
$61.5K ﹤0.01%
+22,857
New +$137K
OSUR icon
2446
OraSure Technologies
OSUR
$273M
$57.5K ﹤0.01%
+17,905
New +$56.2K
PHK
2447
PIMCO High Income Fund
PHK
$856M
$57.4K ﹤0.01%
11,500
-5,586
-33% -$27.3K
AGL icon
2448
Agilon Health
AGL
$1.55B
$55.1K ﹤0.01%
2,139
– –
ONL
2449
Orion Office REIT
ONL
$151M
$52.7K ﹤0.01%
19,504
+3
+0% +$8
PLTR icon
2450
CALL
Palantir
PLTR
$295B
$50.1K ﹤0.01%
1,200
+200
+20% +$32.4K
96 97
98
99 100

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.