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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
RUM icon
2451
CALL
RUM Group Inc
RUM
$1.56B
$49.2K ﹤0.01%
9,100
-9,900
-52% -$80.9K
SRFM icon
2452
Surf Air Mobility
SRFM
$78M
$48.2K ﹤0.01%
+11,242
New +$52.7K
ACIU icon
2453
AC Immune
ACIU
$231M
$48K ﹤0.01%
+16,600
New +$37.5K
UROY
2454
Uranium Royalty Corp
UROY
$478M
$46.4K ﹤0.01%
10,784
-1,900
-15% -$5.74K
FUBO icon
2455
FuboTV Inc
FUBO
$260M
$46.1K ﹤0.01%
926
-8
-0.9% -$363
ANIX icon
2456
Anixa Biosciences
ANIX
$118M
$45.4K ﹤0.01%
13,746
+2,132
+18% +$6.75K
TSLA icon
2457
CALL
Tesla
TSLA
$1.18T
$45.2K ﹤0.01%
200
-100
-33% -$34.7K
MSOS icon
2458
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$44.9K ﹤0.01%
17,000
-11,500
-40% -$45.3K
SKYX icon
2459
SKYX Platforms
SKYX
$143M
$44.2K ﹤0.01%
39,500
– –
CAN
2460
Canaan Creative
CAN
$172M
$44.1K ﹤0.01%
50,000
– –
KEEL
2461
Keel Infrastructure Corp
KEEL
$1.92B
$43.4K ﹤0.01%
15,384
-162,716
-91% -$252K
VZLA
2462
Vizsla Silver
VZLA
$1.1B
$43.2K ﹤0.01%
10,000
– –
RGTI icon
2463
CALL
Rigetti Computing
RGTI
$4.39B
$41.5K ﹤0.01%
3,300
+1,300
+65% +$22.8K
ELF icon
2464
CALL
e.l.f. Beauty
ELF
$4.77B
$40.7K ﹤0.01%
900
– –
DGXX
2465
Digi Power X Inc
DGXX
$325M
$39.3K ﹤0.01%
17,180
-28,000
-62% -$75.4K
AMD icon
2466
CALL
Advanced Micro Devices
AMD
$700B
$38.8K ﹤0.01%
200
– –
SPY icon
2467
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$36.8K ﹤0.01%
1,800
-1,800
-50% -$1.15M
PACB icon
2468
Pacific Biosciences
PACB
$435M
$36.6K ﹤0.01%
28,619
-1,150
-4% -$1.56K
NAT icon
2469
Nordic American Tanker
NAT
$1.36B
$36.4K ﹤0.01%
11,596
+1,211
+12% +$3.57K
MS icon
2470
PUT
Morgan Stanley
MS
$319B
$35.2K ﹤0.01%
+5,500
New +$812K
CRWV
2471
CALL
CoreWeave
CRWV
$33.2B
$34.9K ﹤0.01%
+1,955
New +$231K
IMDX
2472
Insight Molecular Diagnostics
IMDX
$141M
$34.6K ﹤0.01%
+10,416
New +$29.4K
GGB icon
2473
Gerdau
GGB
$9.54B
$34.2K ﹤0.01%
11,046
+6
+0.1% +$18
LCTX icon
2474
Lineage Cell Therapeutics
LCTX
$264M
$33.9K ﹤0.01%
20,058
– –
AMC icon
2475
AMC Entertainment Holdings
AMC
$2.45B
$33.9K ﹤0.01%
11,677
+40
+0.3% +$119
97 98
99
100 101

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.